TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,103,348 | 494,000 | 0.47 | 0.05 | 2011-04-08 |
| 2 | C00010 | CITIBANK N.A. | 24,673,152 | 168,000 | 2.27 | 0.02 | 2011-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,258,647 | 124,000 | 1.40 | 0.01 | 2011-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,300 | 118,000 | 0.50 | 0.01 | 2011-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,800 | 82,000 | 0.05 | 0.01 | 2011-04-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,626 | 70,000 | 0.09 | 0.01 | 2011-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,347,029 | 60,000 | 0.86 | 0.01 | 2011-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,121,346 | 50,000 | 0.56 | 0.00 | 2011-04-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,431 | 50,000 | 0.13 | 0.00 | 2011-04-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,607,248 | 48,000 | 2.26 | 0.00 | 2011-04-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,437,977 | 26,000 | 0.13 | 0.00 | 2011-04-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 666,638 | 20,000 | 0.06 | 0.00 | 2011-04-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,900 | 20,000 | 0.03 | 0.00 | 2011-04-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 435,105 | 20,000 | 0.04 | 0.00 | 2011-04-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 88,200 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,112,191 | 14,000 | 0.38 | 0.00 | 2011-04-08 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,267,500 | 14,000 | 0.12 | 0.00 | 2011-04-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-04-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2011-04-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,387 | 10,000 | 0.04 | 0.00 | 2011-04-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,722,317 | 8,500 | 0.25 | 0.00 | 2011-04-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,200 | 6,000 | 0.05 | 0.00 | 2011-04-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,874,848 | 4,000 | 0.36 | 0.00 | 2011-04-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,453 | 207 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 93,607 | -400 | 0.01 | -0.00 | 2011-04-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,404 | -614 | 0.04 | -0.00 | 2011-04-08 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -878 | -0.00 | 2011-04-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,708,797 | -4,000 | 0.71 | -0.00 | 2011-04-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 20,300 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 110,600 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,643,158 | -8,108 | 10.83 | -0.00 | 2011-04-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,697 | -10,000 | 0.30 | -0.00 | 2011-04-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,670,600 | -10,000 | 0.34 | -0.00 | 2011-04-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,370 | -10,000 | 0.59 | -0.00 | 2011-04-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 407,300 | -10,000 | 0.04 | -0.00 | 2011-04-08 |
| 38 | B01550 | HUAYU SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 39 | B01868 | JIMEI SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 41 | B01740 | WIN SECURITIES LTD | 289,800 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,500 | -16,000 | 0.14 | -0.00 | 2011-04-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 257,017 | -18,000 | 0.02 | -0.00 | 2011-04-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,504 | -20,000 | 0.07 | -0.00 | 2011-04-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,604,000 | -20,000 | 0.42 | -0.00 | 2011-04-08 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,900 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 48,600 | -28,000 | 0.00 | -0.00 | 2011-04-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,900 | -30,000 | 0.08 | -0.00 | 2011-04-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,248,500 | -32,000 | 0.21 | -0.00 | 2011-04-08 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -34,000 | -0.00 | 2011-04-08 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,300,992 | -44,000 | 0.30 | -0.00 | 2011-04-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,186 | -46,000 | 0.16 | -0.00 | 2011-04-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,263 | -46,000 | 0.19 | -0.00 | 2011-04-08 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,600 | -60,000 | 0.01 | -0.01 | 2011-04-08 |
| 55 | B01705 | HENIK SECURITIES LTD | 21,500 | -62,000 | 0.00 | -0.01 | 2011-04-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 67,930,860 | -66,000 | 6.25 | -0.01 | 2011-04-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,802,317 | -70,000 | 0.26 | -0.01 | 2011-04-08 |
| 58 | B01610 | KGI ASIA LTD | 3,607,328 | -76,000 | 0.33 | -0.01 | 2011-04-08 |
| 59 | B01212 | HENYEP SECURITIES LTD | 270,900 | -88,000 | 0.02 | -0.01 | 2011-04-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,130 | -102,000 | 0.24 | -0.01 | 2011-04-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,670,925 | -114,707 | 5.12 | -0.01 | 2011-04-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,674 | -130,000 | 0.24 | -0.01 | 2011-04-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,800 | -242,000 | 0.26 | -0.02 | 2011-04-08 |
| 63 | Total changed named holdings | 406,129,872 | 0 | 37.38 | 0.00 | ||
| 280 | Unchanged named holdings | 128,534,471 | 0 | 11.83 | 0.00 | ||
| 343 | Total named holdings | 534,664,343 | 0 | 49.21 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,657,002 | 0 | 0.15 | 0.00 | ||
| 425 | Total securities in CCASS | 536,321,345 | 0 | 49.36 | 0.00 | ||
| Securities not in CCASS | 550,203,202 | 0 | 50.64 | 0.00 | |||
| Issued securities | 1,086,524,547 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 3,566,099 |
| Turnover | 8,370,792 |
| Average price | 2.347 |
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