TCC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01136 | 1997-10-06 | 2017-09-19 | 2017-11-20 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | C00033 | 中國銀行(香港)有限公司 | 12,353,296 | 338,000 | 0.96 | 0.03 | 2009-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,161,044 | 170,500 | 6.56 | 0.01 | 2009-01-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,622,969 | 168,000 | 0.20 | 0.01 | 2009-01-13 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 2,596,621 | 92,000 | 0.20 | 0.01 | 2009-01-13 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,436,340 | 60,000 | 0.11 | 0.00 | 2009-01-13 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,111,611 | 50,000 | 0.09 | 0.00 | 2009-01-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 808,171 | 40,000 | 0.06 | 0.00 | 2009-01-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,587,994 | 26,000 | 0.36 | 0.00 | 2009-01-13 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 126,362 | 26,000 | 0.01 | 0.00 | 2009-01-13 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,787,051 | 14,000 | 0.37 | 0.00 | 2009-01-13 | |
| 12 | B01183 | 創興證券有限公司 | 651,989 | 14,000 | 0.05 | 0.00 | 2009-01-13 | |
| 13 | B01143 | 海通國際證券有限公司 | 4,303,454 | 12,000 | 0.34 | 0.00 | 2009-01-13 | |
| 14 | B01676 | 大盛証券投資有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 | |
| 15 | B01407 | 宏旺証券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 554,177 | 8,000 | 0.04 | 0.00 | 2009-01-13 | |
| 17 | B01252 | 協聯證劵有限公司 | 240,000 | 6,000 | 0.02 | 0.00 | 2009-01-13 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 1,249,268 | 2,000 | 0.10 | 0.00 | 2009-01-13 | |
| 19 | B01769 | 一中證券有限公司 | 1,963 | 907 | 0.00 | 0.00 | 2009-01-13 | |
| 20 | B01423 | 信誠證券有限公司 | 110,000 | -4,000 | 0.01 | -0.00 | 2009-01-13 | |
| 21 | B01320 | 聯發証劵有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2009-01-13 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 1,015,442 | -4,000 | 0.08 | -0.00 | 2009-01-13 | |
| 23 | B01606 | 穎翔證券有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2009-01-13 | |
| 24 | B01581 | 滙富金融服務有限公司 | 336,000 | -10,000 | 0.03 | -0.00 | 2009-01-13 | |
| 25 | B01373 | 恒豐證券有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2009-01-13 | |
| 26 | C00048 | 集友銀行有限公司 | 1,290,153 | -16,000 | 0.10 | -0.00 | 2009-01-13 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,669,262 | -20,000 | 0.13 | -0.00 | 2009-01-13 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-01-13 | |
| 29 | B01152 | 裕安證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-01-13 | |
| 30 | B01492 | 金華持股有限公司 | 436,000 | -20,000 | 0.03 | -0.00 | 2009-01-13 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 10,381,589 | -20,500 | 0.81 | -0.00 | 2009-01-13 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 56,000 | -26,000 | 0.00 | -0.00 | 2009-01-13 | |
| 33 | B01579 | 金杏資本(香港)有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2009-01-13 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,027,401 | -30,180 | 0.24 | -0.00 | 2009-01-13 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 2,183,358 | -40,000 | 0.17 | -0.00 | 2009-01-13 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 890,725 | -40,000 | 0.07 | -0.00 | 2009-01-13 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 26,000 | -50,000 | 0.00 | -0.00 | 2009-01-13 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 1,807,068 | -60,727 | 0.14 | -0.00 | 2009-01-13 | |
| 39 | B01119 | 時富證券有限公司 | 278,181 | -100,000 | 0.02 | -0.01 | 2009-01-13 | |
| 40 | B01584 | 致富證券有限公司 | 737,636 | -126,000 | 0.06 | -0.01 | 2009-01-13 | |
| 41 | B01284 | 恒生證券有限公司 | 4,786,955 | -202,000 | 0.37 | -0.02 | 2009-01-13 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 15,572,876 | -206,000 | 1.21 | -0.02 | 2009-01-13 | |
| 42 | Total changed named holdings | 166,604,956 | 0 | 12.99 | 0.00 | |||
| 240 | Unchanged named holdings | 139,295,647 | 0 | 10.86 | 0.00 | |||
| 282 | Total named holdings | 305,900,603 | 0 | 23.85 | 0.00 | |||
| 52 | Unnamed Investor Participants | 582,522,540 | 0 | 45.42 | 0.00 | |||
| 334 | Total securities in CCASS | 888,423,143 | 0 | 69.28 | 0.00 | |||
| Securities not in CCASS | 394,026,903 | 0 | 30.72 | 0.00 | ||||
| Issued securities | 1,282,450,046 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-09 |
| Volume | 1,812,907 |
| Turnover | 3,663,214 |
| Average price | 2.021 |
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