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 2016-05-31 to 2016-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 91,950,263 | 6,888,000 | 7.23 | 0.54 | 2016-06-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 130,243,944 | 826,301 | 10.24 | 0.06 | 2016-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,995,415 | 714,000 | 2.83 | 0.06 | 2016-06-01 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,901 | 196,000 | 0.09 | 0.02 | 2016-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,139,983 | 62,000 | 4.42 | 0.00 | 2016-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,526 | 57,000 | 0.01 | 0.00 | 2016-06-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,000 | 55,000 | 0.06 | 0.00 | 2016-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,900 | 50,000 | 0.04 | 0.00 | 2016-06-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,500 | 13,000 | 0.05 | 0.00 | 2016-06-01 | |
| 10 | C00010 | CITIBANK N.A. | 24,177,089 | 12,000 | 1.90 | 0.00 | 2016-06-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,193 | -301 | 0.00 | -0.00 | 2016-06-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,560 | -1,000 | 0.14 | -0.00 | 2016-06-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,801 | -4,000 | 0.02 | -0.00 | 2016-06-01 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,800 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,945,885 | -6,000 | 1.96 | -0.00 | 2016-06-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,768,630 | -6,000 | 1.00 | -0.00 | 2016-06-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,650 | -7,000 | 0.09 | -0.00 | 2016-06-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,886 | -10,000 | 0.16 | -0.00 | 2016-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,102,882 | -12,000 | 0.09 | -0.00 | 2016-06-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,188,694 | -15,000 | 0.09 | -0.00 | 2016-06-01 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 347,000 | -20,000 | 0.03 | -0.00 | 2016-06-01 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,421,791 | -27,000 | 0.19 | -0.00 | 2016-06-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,397 | -60,000 | 0.10 | -0.00 | 2016-06-01 | |
| 25 | C00093 | BNP PARIBAS | 1,406,477 | -176,900 | 0.11 | -0.01 | 2016-06-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,145 | -219,855 | 0.02 | -0.02 | 2016-06-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,463,021 | -1,407,245 | 0.19 | -0.11 | 2016-06-01 | |
| 28 | B01638 | KILMOREY SECURITIES LTD | 12,530,737 | -6,874,000 | 0.99 | -0.54 | 2016-06-01 | |
| 28 | Total changed named holdings | 407,748,070 | 3,000 | 32.07 | 0.00 | |||
| 255 | Unchanged named holdings | 549,801,433 | 0 | 43.24 | 0.00 | |||
| 283 | Total named holdings | 957,549,503 | 3,000 | 75.31 | 0.00 | |||
| 35 | Unnamed Investor Participants | 312,070 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 957,861,573 | 3,000 | 75.33 | 0.00 | |||
| Securities not in CCASS | 313,660,461 | -3,000 | 24.67 | -0.00 | ||||
| Issued securities | 1,271,522,034 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,005,699 |
| Turnover | 10,223,832 |
| Average price | 5.097 |
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