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 2010-09-28 to 2010-09-29
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 | B01692 | 日興證券（香港）有限公司 | 31,051,383 | 182,000 | 0.94 | 0.01 | 2010-09-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,173,165 | 109,000 | 0.37 | 0.00 | 2010-09-29 | |
| 3 | B01284 | 恒生證券有限公司 | 4,091,666 | 104,000 | 0.12 | 0.00 | 2010-09-29 | |
| 4 | B01392 | 大輝證券有限公司 | 20,316,000 | 100,000 | 0.62 | 0.00 | 2010-09-29 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 2,704,349 | 78,000 | 0.08 | 0.00 | 2010-09-29 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,605,800 | 55,800 | 0.17 | 0.00 | 2010-09-29 | |
| 7 | B01657 | 日盛嘉富證券國際有限公司 | 965,165 | 50,000 | 0.03 | 0.00 | 2010-09-29 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 2,863,698 | 30,000 | 0.09 | 0.00 | 2010-09-29 | |
| 9 | B01230 | 高裕證券有限公司 | 786,000 | 30,000 | 0.02 | 0.00 | 2010-09-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,537,068 | 28,000 | 0.05 | 0.00 | 2010-09-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,461,832 | 22,000 | 0.14 | 0.00 | 2010-09-29 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-09-29 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,291,538 | 20,000 | 0.04 | 0.00 | 2010-09-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 357,544 | 20,000 | 0.01 | 0.00 | 2010-09-29 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,661,550 | 20,000 | 0.08 | 0.00 | 2010-09-29 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,141,146 | 10,000 | 0.16 | 0.00 | 2010-09-29 | |
| 17 | B01346 | 中華太平洋證券有限公司 | 245,000 | 10,000 | 0.01 | 0.00 | 2010-09-29 | |
| 18 | B01876 | 國票證券(香港)股份有限公司 | 310,000 | 10,000 | 0.01 | 0.00 | 2010-09-29 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 7,700,041 | 10,000 | 0.23 | 0.00 | 2010-09-29 | |
| 20 | C00010 | 花旗銀行 | 35,429,220 | 10,000 | 1.08 | 0.00 | 2010-09-29 | |
| 21 | B01702 | 貝格隆証券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,847,120 | 8,000 | 0.78 | 0.00 | 2010-09-29 | |
| 23 | B01607 | 興業金融證券有限公司 | 104,727 | 2,000 | 0.00 | 0.00 | 2010-09-29 | |
| 24 | B01769 | 一中證券有限公司 | 1,280 | -455 | 0.00 | -0.00 | 2010-09-29 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 1,210,232 | -545 | 0.04 | -0.00 | 2010-09-29 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 311,000 | -2,000 | 0.01 | -0.00 | 2010-09-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 193,965,419 | -6,000 | 5.89 | -0.00 | 2010-09-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,952,754 | -9,800 | 9.65 | -0.00 | 2010-09-29 | |
| 29 | B01137 | 周生生證劵有限公司 | 126,090 | -10,000 | 0.00 | -0.00 | 2010-09-29 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 646,632 | -40,000 | 0.02 | -0.00 | 2010-09-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 56,606,924 | -40,000 | 1.72 | -0.00 | 2010-09-29 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 21,243,773 | -96,000 | 0.64 | -0.00 | 2010-09-29 | |
| 33 | B01673 | 富昌證券有限公司 | 460,545 | -266,000 | 0.01 | -0.01 | 2010-09-29 | |
| 34 | B01842 | 交銀國際證券有限公司 | 5,282,000 | -466,000 | 0.16 | -0.01 | 2010-09-29 | |
| 34 | Total changed named holdings | 763,982,661 | 2,000 | 23.18 | 0.00 | |||
| 250 | Unchanged named holdings | 120,676,383 | 0 | 3.66 | 0.00 | |||
| 284 | Total named holdings | 884,659,044 | 2,000 | 26.84 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,863,143,000 | 0 | 56.53 | 0.00 | |||
| 325 | Total securities in CCASS | 2,747,802,044 | 2,000 | 83.38 | 0.00 | |||
| Securities not in CCASS | 547,830,025 | -2,000 | 16.62 | -0.00 | ||||
| Issued securities | 3,295,632,069 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 1,207,545 |
| Turnover | 3,351,738 |
| Average price | 2.776 |
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