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 2012-06-19 to 2012-06-20
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 | C00091 | 新加坡銀行有限公司 | 4,421,000 | 350,000 | 0.13 | 0.01 | 2012-06-20 | |
| 2 | C00010 | 花旗銀行 | 43,965,883 | 110,000 | 1.33 | 0.00 | 2012-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,986,969 | 98,000 | 6.22 | 0.00 | 2012-06-20 | |
| 4 | C00037 | 上海商業銀行有限公司 | 14,992,854 | 60,000 | 0.45 | 0.00 | 2012-06-20 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 797,135 | 36,000 | 0.02 | 0.00 | 2012-06-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,195,454 | 26,000 | 0.04 | 0.00 | 2012-06-20 | |
| 8 | B01550 | 華裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,700,996 | 10,000 | 0.11 | 0.00 | 2012-06-20 | |
| 10 | B01695 | 大新證券有限公司 | 454,909 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01676 | 大盛証券投資有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | B01267 | 永富證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 13 | B01584 | 致富證券有限公司 | 2,343,636 | 10,000 | 0.07 | 0.00 | 2012-06-20 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,712,087 | 10,000 | 0.05 | 0.00 | 2012-06-20 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01818 | 一通投資者有限公司 | 214,000 | 8,000 | 0.01 | 0.00 | 2012-06-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 23,913,788 | 8,000 | 0.73 | 0.00 | 2012-06-20 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 10,237,843 | 8,000 | 0.31 | 0.00 | 2012-06-20 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,001 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01183 | 創興證券有限公司 | 1,711,305 | -4,000 | 0.05 | -0.00 | 2012-06-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,224,363 | -10,000 | 0.16 | -0.00 | 2012-06-20 | |
| 23 | B01469 | 嘉信証券有限公司 | 154,000 | -12,000 | 0.00 | -0.00 | 2012-06-20 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 6,328,656 | -16,000 | 0.19 | -0.00 | 2012-06-20 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,460,064 | -20,000 | 0.07 | -0.00 | 2012-06-20 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,707,264 | -20,000 | 0.08 | -0.00 | 2012-06-20 | |
| 27 | B01661 | 凱敏證券有限公司 | 386,090 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 3,065,068 | -20,000 | 0.09 | -0.00 | 2012-06-20 | |
| 29 | B01509 | 益群證券有限公司 | 883,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 86,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | B01740 | 贏證券有限公司 | 286,833 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,449,364 | -36,000 | 0.38 | -0.00 | 2012-06-20 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 2,337,550 | -40,000 | 0.07 | -0.00 | 2012-06-20 | |
| 34 | B01588 | 利星行證券有限公司 | 636,000 | -50,000 | 0.02 | -0.00 | 2012-06-20 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,348,089 | -78,000 | 0.04 | -0.00 | 2012-06-20 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,305,655 | -80,000 | 0.25 | -0.00 | 2012-06-20 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 220,722,671 | -100,000 | 6.70 | -0.00 | 2012-06-20 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 216,415 | -136,000 | 0.01 | -0.00 | 2012-06-20 | |
| 39 | B01284 | 恒生證券有限公司 | 10,336,426 | -150,000 | 0.31 | -0.00 | 2012-06-20 | |
| 39 | Total changed named holdings | 593,015,368 | 0 | 17.99 | 0.00 | |||
| 263 | Unchanged named holdings | 303,433,345 | 0 | 9.21 | 0.00 | |||
| 302 | Total named holdings | 896,448,713 | 0 | 27.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,862,797,000 | 0 | 56.52 | 0.00 | |||
| 340 | Total securities in CCASS | 2,759,245,713 | 0 | 83.72 | 0.00 | |||
| Securities not in CCASS | 536,397,500 | 0 | 16.28 | 0.00 | ||||
| Issued securities | 3,295,643,213 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,168,000 |
| Turnover | 2,402,900 |
| Average price | 2.057 |
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