TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,411,062 | 1,490,000 | 0.34 | 0.15 | 2009-07-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,579,800 | 216,000 | 0.36 | 0.02 | 2009-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 98,800 | 0.14 | 0.01 | 2009-07-14 |
| 4 | B01610 | KGI ASIA LTD | 2,615,860 | 85,000 | 0.26 | 0.01 | 2009-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,703 | 44,000 | 0.25 | 0.00 | 2009-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,193 | 42,000 | 0.26 | 0.00 | 2009-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,360,517 | 40,000 | 0.14 | 0.00 | 2009-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,425 | 26,000 | 0.32 | 0.00 | 2009-07-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,974,948 | 20,000 | 0.69 | 0.00 | 2009-07-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,517 | 12,000 | 0.04 | 0.00 | 2009-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,886 | 12,000 | 0.10 | 0.00 | 2009-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,934 | 10,000 | 0.03 | 0.00 | 2009-07-14 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,508 | 8,000 | 0.29 | 0.00 | 2009-07-14 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 479,652 | 7,000 | 0.05 | 0.00 | 2009-07-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,150 | 5,000 | 0.01 | 0.00 | 2009-07-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,741 | 2,245 | 0.02 | 0.00 | 2009-07-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,750,000 | 2,000 | 0.27 | 0.00 | 2009-07-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,180 | 2,000 | 0.02 | 0.00 | 2009-07-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 69,405 | -167 | 0.01 | -0.00 | 2009-07-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 34,261 | -724 | 0.00 | -0.00 | 2009-07-14 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,800 | -1,000 | 0.19 | -0.00 | 2009-07-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 863,177 | -1,130 | 0.09 | -0.00 | 2009-07-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,534 | -1,200 | 0.10 | -0.00 | 2009-07-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,948 | -2,000 | 0.35 | -0.00 | 2009-07-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 38,300 | -2,000 | 0.00 | -0.00 | 2009-07-14 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,579,000 | -4,000 | 0.26 | -0.00 | 2009-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,135,249 | -5,000 | 0.31 | -0.00 | 2009-07-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,600 | -6,000 | 0.02 | -0.00 | 2009-07-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,387,523 | -8,000 | 1.13 | -0.00 | 2009-07-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,416 | -10,000 | 0.14 | -0.00 | 2009-07-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,024,734 | -10,800 | 0.10 | -0.00 | 2009-07-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,387 | -16,000 | 0.02 | -0.00 | 2009-07-14 |
| 37 | B01450 | DL BROKERAGE LTD | 161,143 | -17,000 | 0.02 | -0.00 | 2009-07-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,400 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,366,775 | -20,000 | 0.24 | -0.00 | 2009-07-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 279,557 | -30,000 | 0.03 | -0.00 | 2009-07-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,100 | -34,000 | 0.08 | -0.00 | 2009-07-14 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200 | -50,000 | 0.00 | -0.00 | 2009-07-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 17,241,012 | -58,000 | 1.71 | -0.01 | 2009-07-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 91,310,965 | -77,033 | 9.07 | -0.01 | 2009-07-14 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 596,500 | -110,000 | 0.06 | -0.01 | 2009-07-14 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,525,063 | -348,076 | 0.35 | -0.03 | 2009-07-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,970,888 | -371,000 | 4.07 | -0.04 | 2009-07-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,427,833 | -390,000 | 1.33 | -0.04 | 2009-07-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,422,748 | -540,915 | 12.46 | -0.05 | 2009-07-14 |
| 49 | Total changed named holdings | 359,827,094 | 6,000 | 35.75 | 0.00 | ||
| 285 | Unchanged named holdings | 71,930,959 | 0 | 7.15 | 0.00 | ||
| 334 | Total named holdings | 431,758,053 | 6,000 | 42.90 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,476,545 | 0 | 0.54 | 0.00 | ||
| 425 | Total securities in CCASS | 437,234,598 | 6,000 | 43.45 | 0.00 | ||
| Securities not in CCASS | 569,138,036 | -6,000 | 56.55 | -0.00 | |||
| Issued securities | 1,006,372,634 | 0 | 100.00 | 0.00 | 2009-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 2,597,354 |
| Turnover | 8,610,862 |
| Average price | 3.315 |
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