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 2013-08-12 to 2013-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,638,301 | 1,253,300 | 1.11 | 0.11 | 2013-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,591,101 | 399,000 | 9.15 | 0.03 | 2013-08-13 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,000 | 265,000 | 0.03 | 0.02 | 2013-08-13 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 288,720 | 206,000 | 0.03 | 0.02 | 2013-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,785,953 | 190,000 | 2.61 | 0.02 | 2013-08-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,210,280 | 141,000 | 0.54 | 0.01 | 2013-08-13 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-08-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,342,019 | 106,000 | 0.91 | 0.01 | 2013-08-13 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 263,000 | 100,000 | 0.02 | 0.01 | 2013-08-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 191,606,057 | 96,000 | 16.77 | 0.01 | 2013-08-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 80,000 | 0.02 | 0.01 | 2013-08-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,080 | 56,000 | 0.13 | 0.00 | 2013-08-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,123 | 51,000 | 0.09 | 0.00 | 2013-08-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 837,412 | 50,000 | 0.07 | 0.00 | 2013-08-13 | |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,315 | 46,000 | 0.05 | 0.00 | 2013-08-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,402,039 | 45,000 | 2.75 | 0.00 | 2013-08-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,400 | 40,000 | 0.15 | 0.00 | 2013-08-13 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | 36,000 | 0.01 | 0.00 | 2013-08-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,244 | 25,000 | 0.03 | 0.00 | 2013-08-13 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,600 | 24,000 | 0.00 | 0.00 | 2013-08-13 | |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 19,000 | 0.07 | 0.00 | 2013-08-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,623 | 16,000 | 0.02 | 0.00 | 2013-08-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,240 | 14,000 | 0.10 | 0.00 | 2013-08-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,040 | 13,000 | 0.02 | 0.00 | 2013-08-13 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 65,897 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,570,000 | 10,000 | 0.93 | 0.00 | 2013-08-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,280 | 10,000 | 0.02 | 0.00 | 2013-08-13 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 100,640 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036,500 | 10,000 | 0.09 | 0.00 | 2013-08-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,699,440 | 7,000 | 0.15 | 0.00 | 2013-08-13 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 16,840 | 4,000 | 0.00 | 0.00 | 2013-08-13 | |
| 36 | B01450 | DL BROKERAGE LTD | 67,720 | 2,000 | 0.01 | 0.00 | 2013-08-13 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,785 | 1,000 | 0.13 | 0.00 | 2013-08-13 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,400 | 1,000 | 0.02 | 0.00 | 2013-08-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,601 | -1,000 | 0.19 | -0.00 | 2013-08-13 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2013-08-13 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,826,360 | -2,000 | 0.25 | -0.00 | 2013-08-13 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-08-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2013-08-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,466 | -4,000 | 0.21 | -0.00 | 2013-08-13 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 560 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,174,120 | -6,000 | 0.28 | -0.00 | 2013-08-13 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-08-13 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 95,951 | -7,000 | 0.01 | -0.00 | 2013-08-13 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -8,000 | 0.00 | -0.00 | 2013-08-13 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,360 | -10,000 | 0.08 | -0.00 | 2013-08-13 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | -10,000 | 0.02 | -0.00 | 2013-08-13 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,160 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 26,792 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 56 | B01209 | MASON SECURITIES LTD | 204,200 | -10,000 | 0.02 | -0.00 | 2013-08-13 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,080 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,200 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,885 | -10,000 | 0.08 | -0.00 | 2013-08-13 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 61 | C00010 | CITIBANK N.A. | 22,864,856 | -13,000 | 2.00 | -0.00 | 2013-08-13 | |
| 62 | B01184 | QUAM SECURITIES LTD | 106,400 | -13,000 | 0.01 | -0.00 | 2013-08-13 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,999 | -19,000 | 0.04 | -0.00 | 2013-08-13 | |
| 64 | B01610 | KGI ASIA LTD | 1,962,976 | -23,000 | 0.17 | -0.00 | 2013-08-13 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,331,000 | -26,000 | 0.12 | -0.00 | 2013-08-13 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,939,497 | -29,000 | 0.26 | -0.00 | 2013-08-13 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,000 | -30,000 | 0.06 | -0.00 | 2013-08-13 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-08-13 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,732 | -30,000 | 0.03 | -0.00 | 2013-08-13 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 512,374 | -31,000 | 0.04 | -0.00 | 2013-08-13 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 134,863 | -35,000 | 0.01 | -0.00 | 2013-08-13 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,016,975 | -36,000 | 0.09 | -0.00 | 2013-08-13 | |
| 73 | C00074 | DEUTSCHE BANK AG | 12,026,255 | -38,000 | 1.05 | -0.00 | 2013-08-13 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,598,160 | -43,000 | 0.67 | -0.00 | 2013-08-13 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,179,100 | -50,000 | 0.10 | -0.00 | 2013-08-13 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,609 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,760 | -50,000 | 0.03 | -0.00 | 2013-08-13 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,359 | -80,000 | 0.12 | -0.01 | 2013-08-13 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,886,000 | -94,000 | 0.34 | -0.01 | 2013-08-13 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,877 | -104,000 | 0.19 | -0.01 | 2013-08-13 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,840 | -105,000 | 0.01 | -0.01 | 2013-08-13 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,300 | -110,000 | 0.27 | -0.01 | 2013-08-13 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,127,780 | -117,000 | 0.27 | -0.01 | 2013-08-13 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,400 | -118,000 | 0.00 | -0.01 | 2013-08-13 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,367,720 | -332,000 | 0.12 | -0.03 | 2013-08-13 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,705,000 | -599,000 | 0.32 | -0.05 | 2013-08-13 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,731 | -1,215,300 | 0.01 | -0.11 | 2013-08-13 | |
| 87 | Total changed named holdings | 498,375,847 | 0 | 43.62 | 0.00 | |||
| 192 | Unchanged named holdings | 174,752,094 | 0 | 15.30 | 0.00 | |||
| 279 | Total named holdings | 673,127,941 | 0 | 58.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 233,897 | 0 | 0.02 | 0.00 | |||
| 315 | 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 | 2013-08-09 |
| Volume | 5,029,000 |
| Turnover | 17,764,080 |
| Average price | 3.532 |
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