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 2014-06-11 to 2014-06-12
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 | 244,586,535 | 2,660,286 | 20.35 | 0.22 | 2014-06-12 | |
| 2 | C00010 | CITIBANK N.A. | 31,903,766 | 1,527,680 | 2.65 | 0.13 | 2014-06-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,904,193 | 948,436 | 1.74 | 0.08 | 2014-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,770,194 | 401,000 | 5.81 | 0.03 | 2014-06-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,646,000 | 216,000 | 0.80 | 0.02 | 2014-06-12 | |
| 6 | B01708 | ROSA SECURITIES LTD | 301,200 | 210,000 | 0.03 | 0.02 | 2014-06-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,507,777 | 113,994 | 1.62 | 0.01 | 2014-06-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | 55,000 | 0.05 | 0.00 | 2014-06-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,123 | 54,000 | 0.04 | 0.00 | 2014-06-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,623 | 31,000 | 0.01 | 0.00 | 2014-06-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,677 | 28,000 | 0.18 | 0.00 | 2014-06-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,501,790 | 28,000 | 0.37 | 0.00 | 2014-06-12 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 94,143 | 23,160 | 0.01 | 0.00 | 2014-06-12 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2014-06-12 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 272,374 | 16,000 | 0.02 | 0.00 | 2014-06-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 191,863 | 13,000 | 0.02 | 0.00 | 2014-06-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 433,934 | 10,000 | 0.04 | 0.00 | 2014-06-12 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,885 | 4,000 | 0.04 | 0.00 | 2014-06-12 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,300 | 2,000 | 0.01 | 0.00 | 2014-06-12 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,080 | 1,000 | 0.00 | 0.00 | 2014-06-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 40,939 | 1,000 | 0.00 | 0.00 | 2014-06-12 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,640 | -160 | 0.01 | -0.00 | 2014-06-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,185 | -399 | 0.00 | -0.00 | 2014-06-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,921 | -1,000 | 0.13 | -0.00 | 2014-06-12 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2014-06-12 | |
| 31 | B01642 | KMT SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2014-06-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 20,240 | -3,000 | 0.00 | -0.00 | 2014-06-12 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-06-12 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,601 | -3,500 | 0.01 | -0.00 | 2014-06-12 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,400 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,720 | -4,000 | 0.03 | -0.00 | 2014-06-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,244 | -4,000 | 0.01 | -0.00 | 2014-06-12 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | -5,000 | 0.06 | -0.00 | 2014-06-12 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 480 | -5,000 | 0.00 | -0.00 | 2014-06-12 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2014-06-12 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,700 | -6,000 | 0.00 | -0.00 | 2014-06-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,033 | -8,000 | 0.06 | -0.00 | 2014-06-12 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,440 | -8,000 | 0.06 | -0.00 | 2014-06-12 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,400 | -9,000 | 0.01 | -0.00 | 2014-06-12 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 175,975 | -10,000 | 0.01 | -0.00 | 2014-06-12 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,511 | -11,000 | 0.15 | -0.00 | 2014-06-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,240 | -12,000 | 0.04 | -0.00 | 2014-06-12 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,416,450 | -15,000 | 0.37 | -0.00 | 2014-06-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 474,412 | -16,000 | 0.04 | -0.00 | 2014-06-12 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,360 | -16,000 | 0.03 | -0.00 | 2014-06-12 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,907 | -17,000 | 0.16 | -0.00 | 2014-06-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,394,000 | -17,000 | 0.37 | -0.00 | 2014-06-12 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 233,100 | -18,000 | 0.02 | -0.00 | 2014-06-12 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 45,897 | -20,000 | 0.00 | -0.00 | 2014-06-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,960 | -24,000 | 0.01 | -0.00 | 2014-06-12 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,909,912 | -27,000 | 0.57 | -0.00 | 2014-06-12 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,420 | -28,000 | 0.05 | -0.00 | 2014-06-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,060 | -34,000 | 0.14 | -0.00 | 2014-06-12 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,066,000 | -35,000 | 0.34 | -0.00 | 2014-06-12 | |
| 61 | B01610 | KGI ASIA LTD | 1,800,976 | -36,000 | 0.15 | -0.00 | 2014-06-12 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 154,960 | -40,000 | 0.01 | -0.00 | 2014-06-12 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,897 | -41,000 | 0.12 | -0.00 | 2014-06-12 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,240 | -47,000 | 0.02 | -0.00 | 2014-06-12 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,451 | -50,000 | 0.07 | -0.00 | 2014-06-12 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 535,000 | -55,000 | 0.04 | -0.00 | 2014-06-12 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,526 | -69,000 | 0.04 | -0.01 | 2014-06-12 | |
| 68 | C00074 | DEUTSCHE BANK AG | 20,390,093 | -102,000 | 1.70 | -0.01 | 2014-06-12 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,256,568 | -122,000 | 0.44 | -0.01 | 2014-06-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,569 | -167,000 | 0.02 | -0.01 | 2014-06-12 | |
| 71 | B01130 | BOCI SECURITIES LTD | 116,269,580 | -600,931 | 9.67 | -0.05 | 2014-06-12 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,158,505 | -851,000 | 1.18 | -0.07 | 2014-06-12 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -1,590,000 | 0.00 | -0.13 | 2014-06-12 | |
| 74 | B01638 | KILMOREY SECURITIES LTD | 19,877,188 | -2,000,000 | 1.65 | -0.17 | 2014-06-12 | |
| 74 | Total changed named holdings | 620,652,457 | 243,566 | 51.64 | 0.02 | |||
| 169 | Unchanged named holdings | 112,360,569 | 0 | 9.35 | 0.00 | |||
| 243 | Total named holdings | 733,013,026 | 243,566 | 60.99 | 0.00 | |||
| 27 | Unnamed Investor Participants | 703,657 | 5,000 | 0.06 | 0.00 | |||
| 270 | Total securities in CCASS | 733,716,683 | 248,566 | 61.05 | 0.02 | |||
| Securities not in CCASS | 468,104,346 | -248,566 | 38.95 | -0.02 | ||||
| Issued securities | 1,201,821,029 | 0 | 100.00 | 0.00 | 10-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 9,827,633 |
| Turnover | 94,253,755 |
| Average price | 9.591 |
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