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 2015-07-15 to 2015-07-16
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 | C00074 | DEUTSCHE BANK AG | 13,010,793 | 1,270,047 | 1.03 | 0.10 | 2015-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,996,135 | 210,698 | 3.41 | 0.02 | 2015-07-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,521,000 | 142,000 | 0.20 | 0.01 | 2015-07-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,388,554 | 115,000 | 2.10 | 0.01 | 2015-07-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,931,400 | 103,800 | 5.87 | 0.01 | 2015-07-16 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,700 | 78,000 | 0.20 | 0.01 | 2015-07-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,791 | 75,000 | 0.33 | 0.01 | 2015-07-16 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,200 | 73,000 | 0.04 | 0.01 | 2015-07-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 52,000 | 0.04 | 0.00 | 2015-07-16 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,700 | 50,000 | 0.02 | 0.00 | 2015-07-16 | |
| 11 | C00010 | CITIBANK N.A. | 24,433,678 | 47,000 | 1.94 | 0.00 | 2015-07-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,397 | 43,000 | 0.14 | 0.00 | 2015-07-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,523 | 40,000 | 0.15 | 0.00 | 2015-07-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,886 | 36,000 | 0.18 | 0.00 | 2015-07-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,183,694 | 34,000 | 0.09 | 0.00 | 2015-07-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,668 | 31,668 | 0.01 | 0.00 | 2015-07-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,520 | 29,000 | 0.10 | 0.00 | 2015-07-16 | |
| 18 | B01610 | KGI ASIA LTD | 1,055,523 | 25,000 | 0.08 | 0.00 | 2015-07-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,291 | 24,000 | 0.10 | 0.00 | 2015-07-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,495,882 | 18,000 | 0.12 | 0.00 | 2015-07-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,760 | 16,000 | 0.09 | 0.00 | 2015-07-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,637 | 15,000 | 0.10 | 0.00 | 2015-07-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 616,853 | 13,000 | 0.05 | 0.00 | 2015-07-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,934 | 10,000 | 0.09 | 0.00 | 2015-07-16 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,505,160 | 10,000 | 0.12 | 0.00 | 2015-07-16 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,800 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 97,400 | 10,000 | 0.01 | 0.00 | 2015-07-16 | |
| 30 | B01740 | WIN SECURITIES LTD | 664,720 | 10,000 | 0.05 | 0.00 | 2015-07-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,318,080 | 9,000 | 0.34 | 0.00 | 2015-07-16 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2015-07-16 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 18,080 | 8,000 | 0.00 | 0.00 | 2015-07-16 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,960 | 8,000 | 0.02 | 0.00 | 2015-07-16 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2015-07-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,639 | 5,000 | 0.04 | 0.00 | 2015-07-16 | |
| 37 | B01130 | BOCI SECURITIES LTD | 112,248,653 | 4,504 | 8.91 | 0.00 | 2015-07-16 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 2,000 | 0.05 | 0.00 | 2015-07-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,543 | 2,000 | 0.14 | 0.00 | 2015-07-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,617 | 2,000 | 0.11 | 0.00 | 2015-07-16 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2015-07-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,159,100 | 1,000 | 0.09 | 0.00 | 2015-07-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,080 | 1,000 | 0.01 | 0.00 | 2015-07-16 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 165,480 | 1,000 | 0.01 | 0.00 | 2015-07-16 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,603 | 668 | 0.01 | 0.00 | 2015-07-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,194 | 360 | 0.00 | 0.00 | 2015-07-16 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,712,020 | -4,000 | 0.14 | -0.00 | 2015-07-16 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,560 | -4,000 | 0.03 | -0.00 | 2015-07-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 14,137,630 | -13,000 | 1.12 | -0.00 | 2015-07-16 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,901 | -20,000 | 0.03 | -0.00 | 2015-07-16 | |
| 53 | C00016 | DBS BANK LTD | 680,000 | -42,000 | 0.05 | -0.00 | 2015-07-16 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,163 | -67,999 | 0.06 | -0.01 | 2015-07-16 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,100 | -95,000 | 0.03 | -0.01 | 2015-07-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,009 | -215,698 | 0.13 | -0.02 | 2015-07-16 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,939,187 | -232,915 | 1.74 | -0.02 | 2015-07-16 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,577,056 | -530,132 | 0.13 | -0.04 | 2015-07-16 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,561 | -1,439,001 | 0.15 | -0.11 | 2015-07-16 | |
| 59 | Total changed named holdings | 378,722,215 | 0 | 30.08 | 0.00 | |||
| 234 | Unchanged named holdings | 566,957,295 | 0 | 45.03 | 0.00 | |||
| 293 | Total named holdings | 945,679,510 | 0 | 75.10 | 0.00 | |||
| 33 | Unnamed Investor Participants | 732,470 | 0 | 0.06 | 0.00 | |||
| 326 | Total securities in CCASS | 946,411,980 | 0 | 75.16 | 0.00 | |||
| Securities not in CCASS | 312,775,733 | 0 | 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 | 2015-07-14 |
| Volume | 2,332,028 |
| Turnover | 15,509,247 |
| Average price | 6.651 |
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