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 2015-09-01 to 2015-09-02
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 | 3,679,786 | 2,062,639 | 0.29 | 0.16 | 2015-09-02 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 463,708,224 | 1,020,000 | 36.82 | 0.08 | 2015-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 18,214,081 | 894,731 | 1.45 | 0.07 | 2015-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,859,000 | 371,000 | 0.15 | 0.03 | 2015-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | 72,000 | 0.02 | 0.01 | 2015-09-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-09-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,886 | 25,000 | 0.19 | 0.00 | 2015-09-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,520 | 25,000 | 0.10 | 0.00 | 2015-09-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 676,853 | 17,000 | 0.05 | 0.00 | 2015-09-02 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,894,474 | 9,000 | 2.21 | 0.00 | 2015-09-02 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,928,160 | 5,000 | 0.15 | 0.00 | 2015-09-02 | |
| 13 | B01610 | KGI ASIA LTD | 855,523 | 4,000 | 0.07 | 0.00 | 2015-09-02 | |
| 14 | B01740 | WIN SECURITIES LTD | 722,720 | 2,000 | 0.06 | 0.00 | 2015-09-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,442,848 | 1,000 | 0.51 | 0.00 | 2015-09-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,480 | 630 | 0.00 | 0.00 | 2015-09-02 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2015-09-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 112,481,916 | -2,000 | 8.93 | -0.00 | 2015-09-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,668 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,760 | -10,000 | 0.09 | -0.00 | 2015-09-02 | |
| 22 | C00016 | DBS BANK LTD | 741,000 | -10,000 | 0.06 | -0.00 | 2015-09-02 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,120 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 183,960 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,523 | -11,000 | 0.17 | -0.00 | 2015-09-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,200 | -15,000 | 0.04 | -0.00 | 2015-09-02 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,788 | -21,200 | 0.04 | -0.00 | 2015-09-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,791 | -28,000 | 0.28 | -0.00 | 2015-09-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,560,630 | -43,000 | 1.08 | -0.00 | 2015-09-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,338,887 | -64,000 | 1.61 | -0.01 | 2015-09-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,002,202 | -159,800 | 5.24 | -0.01 | 2015-09-02 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,840 | -170,000 | 0.09 | -0.01 | 2015-09-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,485 | -257,000 | 0.11 | -0.02 | 2015-09-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,312,021 | -522,000 | 2.96 | -0.04 | 2015-09-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 73,559,923 | -3,225,000 | 5.84 | -0.26 | 2015-09-02 | |
| 35 | Total changed named holdings | 864,650,469 | -10,000 | 68.65 | -0.00 | |||
| 258 | Unchanged named holdings | 81,224,373 | 0 | 6.45 | 0.00 | |||
| 293 | Total named holdings | 945,874,842 | -10,000 | 75.10 | 0.00 | |||
| 37 | Unnamed Investor Participants | 688,470 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 946,563,312 | -10,000 | 75.15 | -0.00 | |||
| Securities not in CCASS | 312,951,067 | 10,000 | 24.85 | 0.00 | ||||
| Issued securities | 1,259,514,379 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,236,630 |
| Turnover | 11,916,963 |
| Average price | 5.328 |
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