TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,566,466 | 538,000 | 4.75 | 0.05 | 2010-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,448,036 | 492,000 | 4.83 | 0.05 | 2010-08-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,161,000 | 306,000 | 0.11 | 0.03 | 2010-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,654,348 | 200,000 | 2.18 | 0.02 | 2010-08-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,015,670 | 108,000 | 0.37 | 0.01 | 2010-08-27 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,000 | 100,000 | 0.03 | 0.01 | 2010-08-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,800 | 86,000 | 0.33 | 0.01 | 2010-08-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,079,797 | 84,000 | 0.56 | 0.01 | 2010-08-27 |
| 9 | B01610 | KGI ASIA LTD | 3,370,328 | 82,000 | 0.31 | 0.01 | 2010-08-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,534 | 60,000 | 0.13 | 0.01 | 2010-08-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,840,971 | 60,000 | 0.63 | 0.01 | 2010-08-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | 60,000 | 0.19 | 0.01 | 2010-08-27 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2010-08-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,500 | 48,000 | 0.05 | 0.00 | 2010-08-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,912,884 | 44,000 | 1.65 | 0.00 | 2010-08-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,977 | 44,000 | 0.13 | 0.00 | 2010-08-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,867 | 44,000 | 0.06 | 0.00 | 2010-08-27 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2010-08-27 |
| 19 | B01716 | ORIENT SECURITIES LTD | 93,000 | 40,000 | 0.01 | 0.00 | 2010-08-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,300 | 30,000 | 0.04 | 0.00 | 2010-08-27 |
| 21 | B01416 | VC BROKERAGE LTD | 355,565 | 30,000 | 0.03 | 0.00 | 2010-08-27 |
| 22 | C00010 | CITIBANK N.A. | 18,188,618 | 28,000 | 1.67 | 0.00 | 2010-08-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,530,880 | 28,000 | 1.71 | 0.00 | 2010-08-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,300 | 24,000 | 0.19 | 0.00 | 2010-08-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,567,508 | 20,000 | 0.33 | 0.00 | 2010-08-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,382,700 | 20,000 | 0.13 | 0.00 | 2010-08-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 658,500 | 20,000 | 0.06 | 0.00 | 2010-08-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,130 | 20,000 | 0.21 | 0.00 | 2010-08-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,500 | 20,000 | 0.01 | 0.00 | 2010-08-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,387 | 20,000 | 0.04 | 0.00 | 2010-08-27 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2010-08-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,187,611 | 16,000 | 0.11 | 0.00 | 2010-08-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 331,000 | 16,000 | 0.03 | 0.00 | 2010-08-27 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 982,000 | 10,000 | 0.09 | 0.00 | 2010-08-27 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 356,200 | 10,000 | 0.03 | 0.00 | 2010-08-27 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,529,348 | 10,000 | 0.79 | 0.00 | 2010-08-27 |
| 39 | B01209 | MASON SECURITIES LTD | 456,400 | 10,000 | 0.04 | 0.00 | 2010-08-27 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,123,900 | 10,000 | 0.10 | 0.00 | 2010-08-27 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 73,900 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,600 | 10,000 | 0.07 | 0.00 | 2010-08-27 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,000 | 10,000 | 0.10 | 0.00 | 2010-08-27 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 46 | B01267 | WINFULL SECURITIES LTD | 94,200 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,400 | 10,000 | 0.02 | 0.00 | 2010-08-27 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-08-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 399,017 | 8,000 | 0.04 | 0.00 | 2010-08-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 442,900 | 8,000 | 0.04 | 0.00 | 2010-08-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,491 | 6,000 | 0.18 | 0.00 | 2010-08-27 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,483 | 6,000 | 0.08 | 0.00 | 2010-08-27 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,500 | 4,000 | 0.09 | 0.00 | 2010-08-27 |
| 54 | B01252 | CORPORATE BROKERS LTD | 281,300 | 4,000 | 0.03 | 0.00 | 2010-08-27 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 238,800 | 4,000 | 0.02 | 0.00 | 2010-08-27 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2010-08-27 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 387,105 | 4,000 | 0.04 | 0.00 | 2010-08-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,115,897 | -2,000 | 0.29 | -0.00 | 2010-08-27 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,342,617 | -4,000 | 0.68 | -0.00 | 2010-08-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,900 | -6,000 | 0.09 | -0.00 | 2010-08-27 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,186 | -6,000 | 0.14 | -0.00 | 2010-08-27 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 48,900 | -8,000 | 0.00 | -0.00 | 2010-08-27 |
| 63 | B01460 | BERICH BROKERAGE LTD | 169,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 839,538 | -10,000 | 0.08 | -0.00 | 2010-08-27 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,626 | -10,000 | 0.05 | -0.00 | 2010-08-27 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 342,117 | -10,000 | 0.03 | -0.00 | 2010-08-27 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,884 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 148,600 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-08-27 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -18,000 | 0.03 | -0.00 | 2010-08-27 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,182 | -30,000 | 0.03 | -0.00 | 2010-08-27 |
| 72 | B01740 | WIN SECURITIES LTD | 361,800 | -30,000 | 0.03 | -0.00 | 2010-08-27 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,500 | -38,000 | 0.03 | -0.00 | 2010-08-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,178,248 | -40,000 | 0.29 | -0.00 | 2010-08-27 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,460,992 | -42,000 | 0.41 | -0.00 | 2010-08-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,044,817 | -44,000 | 0.28 | -0.00 | 2010-08-27 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,174 | -46,000 | 0.17 | -0.00 | 2010-08-27 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 59,735 | -48,000 | 0.01 | -0.00 | 2010-08-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,035,462 | -116,000 | 0.74 | -0.01 | 2010-08-27 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,263 | -270,000 | 0.18 | -0.02 | 2010-08-27 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,534,516 | -358,000 | 1.71 | -0.03 | 2010-08-27 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,477,754 | -862,492 | 0.41 | -0.08 | 2010-08-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,544,177 | -971,508 | 12.76 | -0.09 | 2010-08-27 |
| 83 | Total changed named holdings | 447,250,106 | -4,000 | 41.18 | -0.00 | ||
| 278 | Unchanged named holdings | 87,672,226 | 0 | 8.07 | 0.00 | ||
| 361 | Total named holdings | 534,922,332 | -4,000 | 49.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,098,202 | 12,000 | 0.10 | 0.00 | ||
| 437 | Total securities in CCASS | 536,020,534 | 8,000 | 49.35 | 0.00 | ||
| Securities not in CCASS | 550,065,206 | -8,000 | 50.65 | -0.00 | |||
| Issued securities | 1,086,085,740 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 5,384,000 |
| Turnover | 16,604,240 |
| Average price | 3.084 |
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