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 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,302,960 | 17,992,000 | 1.16 | 0.55 | 2015-01-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,589,355 | 132,000 | 0.41 | 0.00 | 2015-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,620 | 112,000 | 0.04 | 0.00 | 2015-01-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,395,884 | 38,000 | 0.83 | 0.00 | 2015-01-27 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 549,454 | 34,000 | 0.02 | 0.00 | 2015-01-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,001,459 | 32,000 | 0.03 | 0.00 | 2015-01-27 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,894,383 | 26,000 | 0.09 | 0.00 | 2015-01-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,933,926 | 20,000 | 3.21 | 0.00 | 2015-01-27 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 16,080,647 | 20,000 | 0.49 | 0.00 | 2015-01-27 | |
| 10 | B01695 | 大新證券有限公司 | 516,000 | 20,000 | 0.02 | 0.00 | 2015-01-27 | |
| 11 | B01509 | 益群證券有限公司 | 1,980,000 | 20,000 | 0.06 | 0.00 | 2015-01-27 | |
| 12 | B01669 | 第一證券(香港)有限公司 | 296,000 | 20,000 | 0.01 | 0.00 | 2015-01-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,000 | 16,000 | 0.04 | 0.00 | 2015-01-27 | |
| 14 | C00037 | 上海商業銀行有限公司 | 14,743,857 | 12,000 | 0.45 | 0.00 | 2015-01-27 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,059,908 | 10,000 | 0.03 | 0.00 | 2015-01-27 | |
| 16 | B01284 | 恒生證券有限公司 | 6,031,065 | 10,000 | 0.18 | 0.00 | 2015-01-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,607,079 | 10,000 | 0.14 | 0.00 | 2015-01-27 | |
| 18 | B01818 | 一通投資者有限公司 | 192,000 | 6,000 | 0.01 | 0.00 | 2015-01-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 550,000 | 4,000 | 0.02 | 0.00 | 2015-01-27 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 12,644,924 | -58,000 | 0.38 | -0.00 | 2015-01-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 144,924,607 | -138,000 | 4.40 | -0.00 | 2015-01-27 | |
| 23 | C00048 | 集友銀行有限公司 | 1,113,762 | -150,000 | 0.03 | -0.00 | 2015-01-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 49,660,921 | -162,000 | 1.51 | -0.00 | 2015-01-27 | |
| 25 | C00074 | DEUTSCHE BANK AG | 68,715,880 | -18,006,000 | 2.09 | -0.55 | 2015-01-27 | |
| 25 | Total changed named holdings | 515,531,691 | 0 | 15.64 | 0.00 | |||
| 229 | Unchanged named holdings | 380,617,107 | 0 | 11.55 | 0.00 | |||
| 254 | Total named holdings | 896,148,798 | 0 | 27.19 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,863,170,048 | 0 | 56.53 | 0.00 | |||
| 287 | Total securities in CCASS | 2,759,318,846 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 536,324,367 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 3,295,643,213 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 822,000 |
| Turnover | 2,314,130 |
| Average price | 2.815 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy