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 2014-09-30 to 2014-10-03
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 | 55,800,470 | 7,628,586 | 1.69 | 0.23 | 2014-10-03 | |
| 2 | B01078 | 渣打證券(香港)有限公司 | 3,954,000 | 3,954,000 | 0.12 | 0.12 | 2014-10-03 | |
| 3 | C00010 | 花旗銀行 | 46,795,629 | 700,000 | 1.42 | 0.02 | 2014-10-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 9,485,675 | 328,000 | 0.29 | 0.01 | 2014-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,477,933 | 190,000 | 3.35 | 0.01 | 2014-10-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 74,959,493 | 168,000 | 2.27 | 0.01 | 2014-10-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,699,885 | 114,000 | 0.87 | 0.00 | 2014-10-03 | |
| 8 | B01509 | 益群證券有限公司 | 1,700,000 | 72,000 | 0.05 | 0.00 | 2014-10-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,000 | 48,000 | 0.04 | 0.00 | 2014-10-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 566,000 | 30,000 | 0.02 | 0.00 | 2014-10-03 | |
| 11 | B01183 | 創興證券有限公司 | 651,306 | 22,000 | 0.02 | 0.00 | 2014-10-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,739,421 | 20,000 | 1.99 | 0.00 | 2014-10-03 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 694,717 | 20,000 | 0.02 | 0.00 | 2014-10-03 | |
| 14 | B01584 | 致富證券有限公司 | 423,636 | 20,000 | 0.01 | 0.00 | 2014-10-03 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 492,537 | 16,000 | 0.01 | 0.00 | 2014-10-03 | |
| 16 | B01118 | 東亞證券有限公司 | 827,779 | 8,000 | 0.03 | 0.00 | 2014-10-03 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 15,368,647 | 2,000 | 0.47 | 0.00 | 2014-10-03 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 2,306,807 | 2,000 | 0.07 | 0.00 | 2014-10-03 | |
| 19 | B01818 | 一通投資者有限公司 | 94,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 932,089 | -8,000 | 0.03 | -0.00 | 2014-10-03 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 6,027,000 | -8,000 | 0.18 | -0.00 | 2014-10-03 | |
| 22 | C00002 | 交通銀行信託有限公司 | 955,459 | -10,000 | 0.03 | -0.00 | 2014-10-03 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,424,803 | -22,000 | 0.04 | -0.00 | 2014-10-03 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 16,922,800 | -27,736 | 0.51 | -0.00 | 2014-10-03 | |
| 25 | B01284 | 恒生證券有限公司 | 4,185,973 | -34,000 | 0.13 | -0.00 | 2014-10-03 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 200,032,105 | -80,000 | 6.07 | -0.00 | 2014-10-03 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 799,135 | -92,000 | 0.02 | -0.00 | 2014-10-03 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 5,324,489 | -218,000 | 0.16 | -0.01 | 2014-10-03 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -1,224,000 | 0.00 | -0.04 | 2014-10-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,978,009 | -3,700,387 | 1.18 | -0.11 | 2014-10-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 48,382,822 | -7,914,463 | 1.47 | -0.24 | 2014-10-03 | |
| 31 | Total changed named holdings | 744,288,619 | 0 | 22.58 | 0.00 | |||
| 221 | Unchanged named holdings | 152,284,361 | 0 | 4.62 | 0.00 | |||
| 252 | Total named holdings | 896,572,980 | 0 | 27.20 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,862,760,048 | 0 | 56.52 | 0.00 | |||
| 284 | Total securities in CCASS | 2,759,333,028 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 536,310,185 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 3,295,643,213 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 3,352,000 |
| Turnover | 10,420,390 |
| Average price | 3.109 |
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