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 2012-02-07 to 2012-02-08
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 | C00093 | BNP PARIBAS | 3,482,300 | 512,000 | 0.11 | 0.02 | 2012-02-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 492,001 | 236,000 | 0.01 | 0.01 | 2012-02-08 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,807,550 | 150,000 | 0.09 | 0.00 | 2012-02-08 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 326,000 | 136,000 | 0.01 | 0.00 | 2012-02-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 269,540 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 6 | C00010 | 花旗銀行 | 47,571,192 | 84,000 | 1.44 | 0.00 | 2012-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,605,788 | 66,000 | 0.53 | 0.00 | 2012-02-08 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,011,454 | 42,000 | 0.03 | 0.00 | 2012-02-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,952,064 | 38,000 | 0.06 | 0.00 | 2012-02-08 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 743,545 | 38,000 | 0.02 | 0.00 | 2012-02-08 | |
| 11 | B01183 | 創興證券有限公司 | 1,386,305 | 36,000 | 0.04 | 0.00 | 2012-02-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,793,578 | 30,000 | 0.12 | 0.00 | 2012-02-08 | |
| 13 | B01661 | 凱敏證券有限公司 | 294,090 | 30,000 | 0.01 | 0.00 | 2012-02-08 | |
| 14 | B01289 | 南華證券投資有限公司 | 9,235,908 | 30,000 | 0.28 | 0.00 | 2012-02-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 9,300,854 | 20,000 | 0.28 | 0.00 | 2012-02-08 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 478,636 | 16,000 | 0.01 | 0.00 | 2012-02-08 | |
| 18 | B01818 | 一通投資者有限公司 | 166,000 | 14,000 | 0.01 | 0.00 | 2012-02-08 | |
| 19 | B01423 | 信誠證券有限公司 | 1,414,071 | 12,000 | 0.04 | 0.00 | 2012-02-08 | |
| 20 | B01753 | 富強證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 7,456,993 | 8,000 | 0.23 | 0.00 | 2012-02-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 25,181,536 | 4,000 | 0.76 | 0.00 | 2012-02-08 | |
| 25 | B01137 | 周生生證劵有限公司 | 244,090 | 4,000 | 0.01 | 0.00 | 2012-02-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,095,814 | 4,000 | 0.03 | 0.00 | 2012-02-08 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,137,215 | 2,000 | 0.06 | 0.00 | 2012-02-08 | |
| 28 | B01118 | 東亞證券有限公司 | 2,301,754 | 2,000 | 0.07 | 0.00 | 2012-02-08 | |
| 29 | B01769 | 一中證券有限公司 | 11,491 | -75 | 0.00 | -0.00 | 2012-02-08 | |
| 30 | B01130 | 中銀國際證券有限公司 | 6,061,768 | -2,000 | 0.18 | -0.00 | 2012-02-08 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 1,111,165 | -2,000 | 0.03 | -0.00 | 2012-02-08 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 647,135 | -4,000 | 0.02 | -0.00 | 2012-02-08 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,029,224 | -6,000 | 0.03 | -0.00 | 2012-02-08 | |
| 34 | B01267 | 永富證券有限公司 | 21,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 35 | B01698 | 聯成證券有限公司 | 10,909 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | B01695 | 大新證券有限公司 | 262,909 | -8,000 | 0.01 | -0.00 | 2012-02-08 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,033,264 | -10,000 | 0.06 | -0.00 | 2012-02-08 | |
| 39 | B01483 | 利銘證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 40 | B01386 | 軟庫中華金融服務有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,604,087 | -10,000 | 0.05 | -0.00 | 2012-02-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,270,360 | -11,000 | 0.16 | -0.00 | 2012-02-08 | |
| 43 | B01143 | 海通國際證券有限公司 | 6,600,363 | -12,000 | 0.20 | -0.00 | 2012-02-08 | |
| 44 | B01584 | 致富證券有限公司 | 594,636 | -12,000 | 0.02 | -0.00 | 2012-02-08 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 5,698,755 | -19,245 | 0.17 | -0.00 | 2012-02-08 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 3,829,996 | -20,000 | 0.12 | -0.00 | 2012-02-08 | |
| 47 | B01454 | 昊天國際證券有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 1,767,700 | -20,000 | 0.05 | -0.00 | 2012-02-08 | |
| 49 | C00048 | 集友銀行有限公司 | 1,068,852 | -28,000 | 0.03 | -0.00 | 2012-02-08 | |
| 50 | B01540 | 美建證券有限公司 | 80,067 | -30,000 | 0.00 | -0.00 | 2012-02-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,900 | -58,000 | 0.15 | -0.00 | 2012-02-08 | |
| 52 | B01890 | 國信證券(香港)經紀有限公司 | 64,000 | -94,000 | 0.00 | -0.00 | 2012-02-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,105,917 | -99,680 | 7.41 | -0.00 | 2012-02-08 | |
| 54 | B01666 | 寶新證券有限公司 | 55,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 55 | B01510 | 東英亞洲證券有限公司 | 1,422,000 | -180,000 | 0.04 | -0.01 | 2012-02-08 | |
| 56 | B01284 | 恒生證券有限公司 | 7,091,220 | -298,000 | 0.22 | -0.01 | 2012-02-08 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 211,961,318 | -676,000 | 6.43 | -0.02 | 2012-02-08 | |
| 57 | Total changed named holdings | 648,503,314 | -100,000 | 19.68 | -0.00 | |||
| 242 | Unchanged named holdings | 247,735,991 | 0 | 7.52 | 0.00 | |||
| 299 | Total named holdings | 896,239,305 | -100,000 | 27.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,863,055,000 | 100,000 | 56.53 | 0.00 | |||
| 334 | Total securities in CCASS | 2,759,294,305 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 536,341,409 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 3,295,635,714 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,799,925 |
| Turnover | 5,025,314 |
| Average price | 2.792 |
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