TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | CITIBANK N.A. | 131,465,188 | 996,000 | 2.25 | 0.02 | 2008-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,028,217 | 360,000 | 6.60 | 0.01 | 2008-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,634,621 | 246,000 | 1.72 | 0.00 | 2008-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,440,248 | 200,000 | 0.93 | 0.00 | 2008-08-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,191,082 | 192,000 | 0.52 | 0.00 | 2008-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,961,842 | 162,000 | 0.19 | 0.00 | 2008-08-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,611,051 | 100,000 | 0.08 | 0.00 | 2008-08-27 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 22,772,000 | 50,000 | 0.39 | 0.00 | 2008-08-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,532,565 | 30,000 | 0.18 | 0.00 | 2008-08-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 23,662,698 | 20,000 | 0.41 | 0.00 | 2008-08-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,258,162 | 18,000 | 0.33 | 0.00 | 2008-08-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,514,261 | 15,130 | 0.13 | 0.00 | 2008-08-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,953,787 | 12,000 | 0.68 | 0.00 | 2008-08-27 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,662,000 | -2,000 | 0.37 | -0.00 | 2008-08-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,913,331 | -10,000 | 0.20 | -0.00 | 2008-08-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,467,758 | -19,130 | 0.69 | -0.00 | 2008-08-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,589,189 | -20,000 | 0.47 | -0.00 | 2008-08-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 304,411,194 | -50,000 | 5.22 | -0.00 | 2008-08-27 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 19,588,000 | -58,000 | 0.34 | -0.00 | 2008-08-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 224,216,323 | -90,000 | 3.84 | -0.00 | 2008-08-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,877,901 | -132,000 | 0.31 | -0.00 | 2008-08-27 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,371,000 | -144,000 | 0.11 | -0.00 | 2008-08-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,269,481 | -194,000 | 0.67 | -0.00 | 2008-08-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,649,866 | -290,000 | 1.19 | -0.00 | 2008-08-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,170,396 | -336,000 | 0.16 | -0.01 | 2008-08-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,957,299 | -1,056,000 | 19.78 | -0.02 | 2008-08-27 |
| 26 | Total changed named holdings | 2,787,169,460 | 0 | 47.76 | 0.00 | ||
| 316 | Unchanged named holdings | 898,811,366 | 0 | 15.40 | 0.00 | ||
| 342 | Total named holdings | 3,685,980,826 | 0 | 63.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 20,395,179 | 0 | 0.35 | 0.00 | ||
| 446 | Total securities in CCASS | 3,706,376,005 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 2,128,865,585 | 0 | 36.48 | 0.00 | |||
| Issued securities | 5,835,241,590 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 3,718,000 |
| Turnover | 879,022 |
| Average price | 0.236 |
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