TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01130 | BOCI SECURITIES LTD | 86,064,460 | 231,200 | 7.92 | 0.02 | 2011-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,057,089 | 153,695 | 0.83 | 0.01 | 2011-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,251,500 | 94,000 | 0.30 | 0.01 | 2011-05-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,300 | 18,000 | 0.02 | 0.00 | 2011-05-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,835,508 | 10,000 | 0.26 | 0.00 | 2011-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,924,796 | 8,000 | 2.20 | 0.00 | 2011-05-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,500 | 8,000 | 0.14 | 0.00 | 2011-05-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,241,311 | 2,000 | 0.11 | 0.00 | 2011-05-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,964 | 800 | 0.00 | 0.00 | 2011-05-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,642,800 | 600 | 0.34 | 0.00 | 2011-05-27 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,400 | -600 | 0.01 | -0.00 | 2011-05-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,300 | -4,000 | 0.09 | -0.00 | 2011-05-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,800 | -4,000 | 0.04 | -0.00 | 2011-05-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,263 | -4,000 | 0.23 | -0.00 | 2011-05-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,327,348 | -6,000 | 0.40 | -0.00 | 2011-05-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 498,638 | -10,000 | 0.05 | -0.00 | 2011-05-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,174 | -10,000 | 0.18 | -0.00 | 2011-05-27 |
| 19 | B01212 | HENYEP SECURITIES LTD | 346,900 | -10,000 | 0.03 | -0.00 | 2011-05-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,028,149 | -19,695 | 10.95 | -0.00 | 2011-05-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,397,346 | -20,000 | 0.50 | -0.00 | 2011-05-27 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,190,400 | -20,000 | 0.20 | -0.00 | 2011-05-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,880 | -50,000 | 0.01 | -0.00 | 2011-05-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,421,917 | -50,000 | 0.22 | -0.00 | 2011-05-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,376,582 | -76,000 | 1.32 | -0.01 | 2011-05-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,744,225 | -98,000 | 5.13 | -0.01 | 2011-05-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,534 | -148,000 | 0.10 | -0.01 | 2011-05-27 |
| 27 | Total changed named holdings | 343,110,084 | 0 | 31.57 | 0.00 | ||
| 313 | Unchanged named holdings | 191,775,561 | 0 | 17.65 | 0.00 | ||
| 340 | Total named holdings | 534,885,645 | 0 | 49.22 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,651,002 | 0 | 0.15 | 0.00 | ||
| 420 | Total securities in CCASS | 536,536,647 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 550,179,202 | 0 | 50.63 | 0.00 | |||
| Issued securities | 1,086,715,849 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 592,800 |
| Turnover | 1,655,948 |
| Average price | 2.793 |
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