TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2013-08-09 to 2013-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,069,280 | 400,000 | 0.53 | 0.04 | 2013-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,064,255 | 247,001 | 1.06 | 0.02 | 2013-08-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,595,953 | 103,000 | 2.59 | 0.01 | 2013-08-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,080 | 92,000 | 0.12 | 0.01 | 2013-08-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 90,000 | 0.01 | 0.01 | 2013-08-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,785 | 66,000 | 0.13 | 0.01 | 2013-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,236,019 | 53,000 | 0.90 | 0.00 | 2013-08-12 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,229,100 | 50,000 | 0.11 | 0.00 | 2013-08-12 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,357,000 | 49,000 | 0.12 | 0.00 | 2013-08-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,357,039 | 47,000 | 2.74 | 0.00 | 2013-08-12 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,641,160 | 43,000 | 0.67 | 0.00 | 2013-08-12 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,171,000 | 30,000 | 0.10 | 0.00 | 2013-08-12 | |
| 13 | B01610 | KGI ASIA LTD | 1,985,976 | 26,000 | 0.17 | 0.00 | 2013-08-12 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 787,412 | 12,000 | 0.07 | 0.00 | 2013-08-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,240 | 12,000 | 0.10 | 0.00 | 2013-08-12 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,623 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,240,300 | 10,000 | 0.28 | 0.00 | 2013-08-12 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 101,939 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 191,510,057 | 5,000 | 16.76 | 0.00 | 2013-08-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,466 | 4,000 | 0.21 | 0.00 | 2013-08-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,280 | 3,000 | 0.02 | 0.00 | 2013-08-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,999 | 1,999 | 0.04 | 0.00 | 2013-08-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 51,609 | 517 | 0.00 | 0.00 | 2013-08-12 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,315 | -8,000 | 0.04 | -0.00 | 2013-08-12 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-08-12 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 40,480 | -9,000 | 0.00 | -0.00 | 2013-08-12 | |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,497 | -10,000 | 0.26 | -0.00 | 2013-08-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,040 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,359 | -10,000 | 0.13 | -0.00 | 2013-08-12 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 82,720 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 36 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 169,863 | -13,000 | 0.01 | -0.00 | 2013-08-12 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2013-08-12 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,120 | -18,000 | 0.28 | -0.00 | 2013-08-12 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,840 | -20,000 | 0.02 | -0.00 | 2013-08-12 | |
| 41 | C00010 | CITIBANK N.A. | 22,877,856 | -21,000 | 2.00 | -0.00 | 2013-08-12 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,537,720 | -21,000 | 0.13 | -0.00 | 2013-08-12 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,323,877 | -30,000 | 0.20 | -0.00 | 2013-08-12 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 221,000 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -33,000 | 0.02 | -0.00 | 2013-08-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,400 | -38,000 | 0.15 | -0.00 | 2013-08-12 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,123 | -54,000 | 0.09 | -0.00 | 2013-08-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,440 | -69,000 | 0.15 | -0.01 | 2013-08-12 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,885 | -74,000 | 0.08 | -0.01 | 2013-08-12 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,780 | -124,000 | 0.28 | -0.01 | 2013-08-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,192,101 | -202,517 | 9.12 | -0.02 | 2013-08-12 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,304,000 | -240,000 | 0.38 | -0.02 | 2013-08-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,560,000 | -291,000 | 0.92 | -0.03 | 2013-08-12 | |
| 53 | Total changed named holdings | 469,926,888 | 0 | 41.13 | 0.00 | |||
| 223 | Unchanged named holdings | 203,201,053 | 0 | 17.79 | 0.00 | |||
| 276 | Total named holdings | 673,127,941 | 0 | 58.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 233,897 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 673,361,838 | 0 | 58.94 | 0.00 | |||
| Securities not in CCASS | 469,129,189 | 0 | 41.06 | 0.00 | ||||
| Issued securities | 1,142,491,027 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 2,080,483 |
| Turnover | 7,110,986 |
| Average price | 3.418 |
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