TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,532,000 | 1,000,000 | 0.14 | 0.09 | 2011-01-28 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,428,900 | 214,000 | 0.32 | 0.02 | 2011-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,318,020 | 156,000 | 0.12 | 0.01 | 2011-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,037,993 | 115,200 | 10.13 | 0.01 | 2011-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,654,749 | 108,000 | 5.40 | 0.01 | 2011-01-28 |
| 6 | B01776 | AIF SECURITIES LTD | 184,500 | 90,000 | 0.02 | 0.01 | 2011-01-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,000 | 78,000 | 0.05 | 0.01 | 2011-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,300 | 46,000 | 0.49 | 0.00 | 2011-01-28 |
| 9 | B01610 | KGI ASIA LTD | 3,417,328 | 40,000 | 0.31 | 0.00 | 2011-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,427,532 | 36,500 | 5.38 | 0.00 | 2011-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,440,534 | 30,000 | 1.05 | 0.00 | 2011-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,533,248 | 30,000 | 2.17 | 0.00 | 2011-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,848 | 28,000 | 0.29 | 0.00 | 2011-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,263 | 24,000 | 0.17 | 0.00 | 2011-01-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,490,697 | 20,000 | 0.32 | 0.00 | 2011-01-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,583 | 20,000 | 0.06 | 0.00 | 2011-01-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 135,200 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 18,000 | 0.01 | 0.00 | 2011-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,217,817 | 16,000 | 0.20 | 0.00 | 2011-01-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,997 | 16,000 | 0.50 | 0.00 | 2011-01-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,500 | 10,000 | 0.11 | 0.00 | 2011-01-28 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,200 | 10,000 | 0.04 | 0.00 | 2011-01-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,467,130 | 8,000 | 0.23 | 0.00 | 2011-01-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 309,017 | 6,000 | 0.03 | 0.00 | 2011-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,056,500 | 6,000 | 0.19 | 0.00 | 2011-01-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 4,000 | 0.06 | 0.00 | 2011-01-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 512,900 | 4,000 | 0.05 | 0.00 | 2011-01-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,504 | 2,000 | 0.06 | 0.00 | 2011-01-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,414,900 | 2,000 | 0.13 | 0.00 | 2011-01-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,244,000 | -400 | 0.21 | -0.00 | 2011-01-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,192 | -800 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,354 | -6,000 | 0.53 | -0.00 | 2011-01-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,992 | -6,000 | 0.29 | -0.00 | 2011-01-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,614,370 | -6,000 | 0.42 | -0.00 | 2011-01-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 409,500 | -6,000 | 0.04 | -0.00 | 2011-01-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,991 | -10,000 | 0.32 | -0.00 | 2011-01-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 286,200 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 401,300 | -10,000 | 0.04 | -0.00 | 2011-01-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2011-01-28 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 2,364,000 | -16,000 | 0.22 | -0.00 | 2011-01-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,071,508 | -16,000 | 0.28 | -0.00 | 2011-01-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,117 | -20,000 | 0.28 | -0.00 | 2011-01-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,300 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,674 | -30,000 | 0.20 | -0.00 | 2011-01-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,186,389 | -30,000 | 0.85 | -0.00 | 2011-01-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 991,000 | -30,000 | 0.09 | -0.00 | 2011-01-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,192,916 | -32,500 | 1.40 | -0.00 | 2011-01-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,500 | -60,000 | 0.01 | -0.01 | 2011-01-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,777,000 | -68,000 | 0.26 | -0.01 | 2011-01-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,405,400 | -170,000 | 0.41 | -0.02 | 2011-01-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,975,700 | -200,000 | 0.18 | -0.02 | 2011-01-28 |
| 56 | C00010 | CITIBANK N.A. | 30,547,394 | -414,000 | 2.81 | -0.04 | 2011-01-28 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 4,957,500 | -1,000,000 | 0.46 | -0.09 | 2011-01-28 |
| 57 | Total changed named holdings | 406,619,957 | 0 | 37.43 | 0.00 | ||
| 292 | Unchanged named holdings | 128,126,466 | 0 | 11.79 | 0.00 | ||
| 349 | Total named holdings | 534,746,423 | 0 | 49.22 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,367,202 | 0 | 0.13 | 0.00 | ||
| 432 | Total securities in CCASS | 536,113,625 | 0 | 49.35 | 0.00 | ||
| Securities not in CCASS | 550,311,202 | 0 | 50.65 | 0.00 | |||
| Issued securities | 1,086,424,827 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 1,731,200 |
| Turnover | 5,423,312 |
| Average price | 3.133 |
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