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 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,827,600 | 1,277,064 | 5.86 | 0.10 | 2015-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,562 | 1,239,000 | 0.26 | 0.10 | 2015-07-15 | |
| 3 | C00102 | MACQUARIE BANK LTD | 559,000 | 180,000 | 0.04 | 0.01 | 2015-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,379,000 | 131,000 | 0.19 | 0.01 | 2015-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,707 | 114,723 | 0.15 | 0.01 | 2015-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,100 | 96,000 | 0.04 | 0.01 | 2015-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,785,437 | 76,350 | 3.40 | 0.01 | 2015-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,520 | 46,000 | 0.10 | 0.00 | 2015-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,653,923 | 33,000 | 5.85 | 0.00 | 2015-07-15 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 27,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,162 | 19,000 | 0.06 | 0.00 | 2015-07-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,639 | 14,000 | 0.04 | 0.00 | 2015-07-15 | |
| 13 | B01859 | CLC SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 26,200 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,133 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,149,694 | 2,000 | 0.09 | 0.00 | 2015-07-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,397 | 2,000 | 0.14 | 0.00 | 2015-07-15 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 67,580 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 22,263 | 240 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,834 | -64 | 0.00 | -0.00 | 2015-07-15 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,470 | -1,000 | 0.03 | -0.00 | 2015-07-15 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,080 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,300 | -2,000 | 0.05 | -0.00 | 2015-07-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | -3,000 | 0.05 | -0.00 | 2015-07-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,240 | -3,000 | 0.02 | -0.00 | 2015-07-15 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,096,848 | -4,000 | 0.56 | -0.00 | 2015-07-15 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,915,960 | -4,240 | 0.15 | -0.00 | 2015-07-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | -5,000 | 0.06 | -0.00 | 2015-07-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,477,882 | -6,000 | 0.12 | -0.00 | 2015-07-15 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 15,400 | -7,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2015-07-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,309,080 | -9,000 | 0.34 | -0.00 | 2015-07-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 599,361 | -10,000 | 0.05 | -0.00 | 2015-07-15 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,764,246 | -10,000 | 0.14 | -0.00 | 2015-07-15 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,800 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 15,400 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,617 | -11,000 | 0.11 | -0.00 | 2015-07-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 603,853 | -12,010 | 0.05 | -0.00 | 2015-07-15 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -15,000 | 0.01 | -0.00 | 2015-07-15 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,932 | -17,000 | 0.02 | -0.00 | 2015-07-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,637 | -18,000 | 0.09 | -0.00 | 2015-07-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,291 | -18,000 | 0.10 | -0.00 | 2015-07-15 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -21,000 | 0.01 | -0.00 | 2015-07-15 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,791 | -23,000 | 0.33 | -0.00 | 2015-07-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,391,280 | -28,000 | 0.11 | -0.00 | 2015-07-15 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,700 | -29,000 | 0.20 | -0.00 | 2015-07-15 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,934 | -30,000 | 0.09 | -0.00 | 2015-07-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,735,543 | -30,000 | 0.14 | -0.00 | 2015-07-15 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,901 | -50,000 | 0.03 | -0.00 | 2015-07-15 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,523 | -53,000 | 0.15 | -0.00 | 2015-07-15 | |
| 52 | B01130 | BOCI SECURITIES LTD | 112,244,149 | -54,000 | 8.91 | -0.00 | 2015-07-15 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,886 | -63,000 | 0.18 | -0.01 | 2015-07-15 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,760 | -64,000 | 0.08 | -0.01 | 2015-07-15 | |
| 55 | C00093 | BNP PARIBAS | 2,145,185 | -89,000 | 0.17 | -0.01 | 2015-07-15 | |
| 56 | B01610 | KGI ASIA LTD | 1,030,523 | -100,000 | 0.08 | -0.01 | 2015-07-15 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,150,630 | -142,000 | 1.12 | -0.01 | 2015-07-15 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107,188 | -145,000 | 0.17 | -0.01 | 2015-07-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,273,554 | -195,000 | 2.09 | -0.02 | 2015-07-15 | |
| 60 | C00074 | DEUTSCHE BANK AG | 11,740,746 | -474,073 | 0.93 | -0.04 | 2015-07-15 | |
| 61 | C00010 | CITIBANK N.A. | 24,386,678 | -1,484,000 | 1.94 | -0.12 | 2015-07-15 | |
| 61 | Total changed named holdings | 440,347,119 | 12,990 | 34.97 | 0.00 | |||
| 232 | Unchanged named holdings | 505,332,391 | 0 | 40.13 | 0.00 | |||
| 293 | Total named holdings | 945,679,510 | 12,990 | 75.10 | 0.00 | |||
| 33 | Unnamed Investor Participants | 732,470 | 7,000 | 0.06 | 0.00 | |||
| 326 | Total securities in CCASS | 946,411,980 | 19,990 | 75.16 | 0.00 | |||
| Securities not in CCASS | 312,775,733 | -19,990 | 24.84 | -0.00 | ||||
| Issued securities | 1,259,187,713 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 3,788,294 |
| Turnover | 25,459,002 |
| Average price | 6.720 |
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