TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | 17,537,925 | 2,796,628 | 1.47 | 0.24 | 2014-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 119,711,432 | 1,251,258 | 10.06 | 0.11 | 2014-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,962,832 | 441,996 | 16.05 | 0.04 | 2014-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,540,425 | 110,000 | 2.82 | 0.01 | 2014-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,075,663 | 87,630 | 0.59 | 0.01 | 2014-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,000 | 41,000 | 0.29 | 0.00 | 2014-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,000 | 34,000 | 0.04 | 0.00 | 2014-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,066,166 | 31,000 | 1.35 | 0.00 | 2014-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 42,059,803 | 24,000 | 3.53 | 0.00 | 2014-04-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,741,247 | 24,000 | 1.32 | 0.00 | 2014-04-02 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2014-04-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,623 | 23,000 | 0.01 | 0.00 | 2014-04-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,324,000 | 20,000 | 1.79 | 0.00 | 2014-04-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,300 | 10,000 | 0.03 | 0.00 | 2014-04-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,637 | 5,000 | 0.03 | 0.00 | 2014-04-02 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,440 | 5,000 | 0.00 | 0.00 | 2014-04-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,360 | 4,000 | 0.02 | 0.00 | 2014-04-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,400 | 4,000 | 0.00 | 0.00 | 2014-04-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,885 | 3,000 | 0.05 | 0.00 | 2014-04-02 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,504 | 910 | 0.00 | 0.00 | 2014-04-02 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 845,000 | -1,000 | 0.07 | -0.00 | 2014-04-02 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,451 | -4,000 | 0.05 | -0.00 | 2014-04-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,086 | -5,000 | 0.04 | -0.00 | 2014-04-02 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,240 | -7,000 | 0.03 | -0.00 | 2014-04-02 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 1,601 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2014-04-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,637,868 | -13,000 | 0.47 | -0.00 | 2014-04-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,000 | -16,000 | 0.04 | -0.00 | 2014-04-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,691,450 | -23,000 | 0.31 | -0.00 | 2014-04-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2014-04-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,000 | -42,000 | 0.15 | -0.00 | 2014-04-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,220 | -45,000 | 0.03 | -0.00 | 2014-04-02 | |
| 35 | B01610 | KGI ASIA LTD | 32,424,976 | -90,000 | 2.72 | -0.01 | 2014-04-02 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | -119,000 | 0.06 | -0.01 | 2014-04-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,385,135 | -3,179,164 | 1.04 | -0.27 | 2014-04-02 | |
| 37 | Total changed named holdings | 529,374,069 | 1,334,258 | 44.49 | 0.11 | |||
| 208 | Unchanged named holdings | 192,061,436 | 0 | 16.14 | 0.00 | |||
| 245 | Total named holdings | 721,435,505 | 1,334,258 | 60.63 | 0.00 | |||
| 26 | Unnamed Investor Participants | 436,657 | 0 | 0.04 | 0.00 | |||
| 271 | Total securities in CCASS | 721,872,162 | 1,334,258 | 60.66 | 0.11 | |||
| Securities not in CCASS | 468,101,969 | -1,334,258 | 39.34 | -0.11 | ||||
| Issued securities | 1,189,974,131 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 1,248,910 |
| Turnover | 11,243,019 |
| Average price | 9.002 |
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