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 2016-01-19 to 2016-01-20
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 | C00010 | 花旗銀行 | 118,463,590 | 442,000 | 2.40 | 0.01 | 2016-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,464 | 378,464 | 0.04 | 0.01 | 2016-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,710,392 | 274,000 | 5.48 | 0.01 | 2016-01-20 | |
| 4 | C00003 | 東亞銀行有限公司 | 8,992,044 | 200,000 | 0.18 | 0.00 | 2016-01-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 159,491,026 | 165,536 | 3.23 | 0.00 | 2016-01-20 | |
| 6 | B01289 | 南華證券投資有限公司 | 23,978,907 | 70,000 | 0.49 | 0.00 | 2016-01-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,781,409 | 30,000 | 0.48 | 0.00 | 2016-01-20 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,568,190 | 22,000 | 0.07 | 0.00 | 2016-01-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,832,100 | 16,000 | 0.04 | 0.00 | 2016-01-20 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,574,000 | -2,000 | 0.07 | -0.00 | 2016-01-20 | |
| 11 | C00093 | BNP PARIBAS | 26,579,955 | -12,000 | 0.54 | -0.00 | 2016-01-20 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,284,471 | -12,000 | 0.07 | -0.00 | 2016-01-20 | |
| 13 | B01284 | 恒生證券有限公司 | 13,826,755 | -12,000 | 0.28 | -0.00 | 2016-01-20 | |
| 14 | B01252 | 協聯證劵有限公司 | 310,000 | -15,000 | 0.01 | -0.00 | 2016-01-20 | |
| 15 | B01423 | 信誠證券有限公司 | 124,618 | -20,000 | 0.00 | -0.00 | 2016-01-20 | |
| 16 | B01375 | 永桐資本有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 | |
| 17 | B01917 | 中辰證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-01-20 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,250,785 | -30,000 | 0.21 | -0.00 | 2016-01-20 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 131,000 | -30,000 | 0.00 | -0.00 | 2016-01-20 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 5,473,162 | -40,000 | 0.11 | -0.00 | 2016-01-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,990,963 | -52,000 | 0.28 | -0.00 | 2016-01-20 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 11,406,000 | -52,000 | 0.23 | -0.00 | 2016-01-20 | |
| 23 | B01584 | 致富證券有限公司 | 2,449,136 | -70,000 | 0.05 | -0.00 | 2016-01-20 | |
| 24 | B01524 | 金山投資(香港)有限公司 | 0 | -77,723 | 0.00 | -0.00 | 2016-01-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 43,951,167 | -100,000 | 0.89 | -0.00 | 2016-01-20 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 54,525,000 | -178,000 | 1.10 | -0.00 | 2016-01-20 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 8,023,000 | -232,000 | 0.16 | -0.00 | 2016-01-20 | |
| 28 | C00074 | DEUTSCHE BANK AG | 14,261,600 | -706,000 | 0.29 | -0.01 | 2016-01-20 | |
| 28 | Total changed named holdings | 824,926,734 | -92,723 | 16.69 | -0.00 | |||
| 261 | Unchanged named holdings | 1,279,949,897 | 0 | 25.89 | 0.00 | |||
| 289 | Total named holdings | 2,104,876,631 | -92,723 | 42.58 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,817,239,742 | 0 | 56.99 | 0.00 | |||
| 330 | Total securities in CCASS | 4,922,116,373 | -92,723 | 99.57 | -0.00 | |||
| Securities not in CCASS | 21,348,478 | 92,723 | 0.43 | 0.00 | ||||
| Issued securities | 4,943,464,851 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,544,000 |
| Turnover | 1,855,180 |
| Average price | 1.202 |
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