TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,452,291 | 1,854,800 | 13.91 | 0.19 | 2009-08-28 |
| 2 | C00010 | CITIBANK N.A. | 14,968,326 | 256,000 | 1.49 | 0.03 | 2009-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,180 | 48,000 | 0.06 | 0.00 | 2009-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,997,548 | 22,000 | 0.60 | 0.00 | 2009-08-28 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 163,600 | 18,000 | 0.02 | 0.00 | 2009-08-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 34,500 | 12,000 | 0.00 | 0.00 | 2009-08-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 753,177 | 10,000 | 0.08 | 0.00 | 2009-08-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,598 | 10,000 | 0.07 | 0.00 | 2009-08-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,603,200 | 7,800 | 0.26 | 0.00 | 2009-08-28 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,223 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,601 | -177 | 0.00 | -0.00 | 2009-08-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,800 | -2,000 | 0.25 | -0.00 | 2009-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,320,097 | -2,000 | 0.73 | -0.00 | 2009-08-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,169 | -6,000 | 0.14 | -0.00 | 2009-08-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2009-08-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,532 | -8,536 | 0.02 | -0.00 | 2009-08-28 |
| 18 | B01416 | VC BROKERAGE LTD | 162,065 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,592,148 | -12,000 | 0.46 | -0.00 | 2009-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,114,029 | -14,000 | 1.51 | -0.00 | 2009-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,806 | -17,000 | 3.52 | -0.00 | 2009-08-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 87,200 | -40,000 | 0.01 | -0.00 | 2009-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,925,025 | -130,000 | 0.29 | -0.01 | 2009-08-28 |
| 24 | B01610 | KGI ASIA LTD | 3,445,154 | -152,000 | 0.34 | -0.02 | 2009-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 89,032,385 | -160,800 | 8.88 | -0.02 | 2009-08-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,348 | -262,000 | 0.16 | -0.03 | 2009-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,055,523 | -1,170,000 | 1.70 | -0.12 | 2009-08-28 |
| 27 | Total changed named holdings | 346,037,525 | 244,087 | 34.52 | 0.02 | ||
| 303 | Unchanged named holdings | 82,343,145 | 0 | 8.22 | 0.00 | ||
| 330 | Total named holdings | 428,380,670 | 244,087 | 42.74 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,314,945 | 0 | 0.53 | 0.00 | ||
| 414 | Total securities in CCASS | 433,695,615 | 244,087 | 43.27 | 0.02 | ||
| Securities not in CCASS | 568,637,019 | -244,087 | 56.73 | -0.02 | |||
| Issued securities | 1,002,332,634 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 2,429,287 |
| Turnover | 9,520,944 |
| Average price | 3.919 |
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