TCL通訊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,550,999 | 7,796,559 | 0.98 | 0.61 | 2016-08-01 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,156,397 | 540,000 | 0.17 | 0.04 | 2016-08-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,203,608 | 171,000 | 1.58 | 0.01 | 2016-08-01 | |
| 4 | C00093 | BNP PARIBAS | 1,449,803 | 69,000 | 0.11 | 0.01 | 2016-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,530 | 50,538 | 0.01 | 0.00 | 2016-08-01 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,624,573 | 43,000 | 0.13 | 0.00 | 2016-08-01 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 400,120 | 25,000 | 0.03 | 0.00 | 2016-08-01 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 80,799 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,881,900 | 7,000 | 0.54 | -0.00 | 2016-08-01 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,437,257 | 6,326 | 0.11 | 0.00 | 2016-08-01 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 222,200 | 3,000 | 0.02 | 0.00 | 2016-08-01 | |
| 12 | B01818 | 一通投資者有限公司 | 517,853 | 1,000 | 0.04 | 0.00 | 2016-08-01 | |
| 13 | B01769 | 一中證券有限公司 | 2,653 | 834 | 0.00 | 0.00 | 2016-08-01 | |
| 14 | B01853 | 民銀證券有限公司 | 1,023 | 560 | 0.00 | 0.00 | 2016-08-01 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 470,361 | -1,000 | 0.04 | -0.00 | 2016-08-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 36,460,915 | -2,000 | 2.85 | -0.01 | 2016-08-01 | |
| 17 | C00010 | 花旗銀行 | 30,243,572 | -2,000 | 2.37 | -0.00 | 2016-08-01 | |
| 18 | B01460 | 百裕證券有限公司 | 25,400 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 21,010,787 | -12,160 | 1.64 | -0.00 | 2016-08-01 | |
| 20 | B01130 | 中銀國際證券有限公司 | 126,510,076 | -30,000 | 9.90 | -0.02 | 2016-08-01 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 5,576,848 | -30,000 | 0.44 | -0.00 | 2016-08-01 | |
| 22 | B01230 | 高裕證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,188,675 | -61,560 | 4.55 | -0.01 | 2016-08-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,300 | -76,000 | 0.01 | -0.01 | 2016-08-01 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 331,920 | -464,000 | 0.03 | -0.04 | 2016-08-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 88,271,232 | -588,147 | 6.91 | -0.06 | 2016-08-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 14,854,817 | -7,406,950 | 1.16 | -0.58 | 2016-08-01 | |
| 27 | Total changed named holdings | 429,759,618 | 0 | 33.62 | -0.06 | |||
| 245 | Unchanged named holdings | 534,359,743 | 0 | 41.81 | -0.07 | |||
| 272 | Total named holdings | 964,119,361 | 0 | 75.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 339,070 | 0 | 0.03 | -0.00 | |||
| 307 | Total securities in CCASS | 964,458,431 | 0 | 75.46 | -0.13 | |||
| Securities not in CCASS | 313,673,461 | 2,224,191 | 24.54 | 0.13 | ||||
| Issued securities | 1,278,131,892 | 2,224,191 | 100.00 | 0.17 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,444,046 |
| Turnover | 10,106,031 |
| Average price | 6.998 |
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