TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 100,223,660 | 305,000 | 9.22 | 0.03 | 2011-07-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,500 | 131,000 | 0.10 | 0.01 | 2011-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,812,796 | 98,000 | 2.19 | 0.01 | 2011-07-04 |
| 4 | B01212 | HENYEP SECURITIES LTD | 400,900 | 80,000 | 0.04 | 0.01 | 2011-07-04 |
| 5 | C00010 | CITIBANK N.A. | 21,130,757 | 78,000 | 1.94 | 0.01 | 2011-07-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,387 | 44,000 | 0.09 | 0.00 | 2011-07-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,793,084 | 34,000 | 0.53 | 0.00 | 2011-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,263 | 34,000 | 0.22 | 0.00 | 2011-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,243,200 | 20,000 | 0.39 | 0.00 | 2011-07-04 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,600 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 11 | B01209 | MASON SECURITIES LTD | 366,400 | 16,000 | 0.03 | 0.00 | 2011-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,879,317 | 10,000 | 0.17 | 0.00 | 2011-07-04 |
| 13 | B01385 | FAIRWIN BROKING LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 812,874 | 10,000 | 0.07 | 0.00 | 2011-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,921,346 | 2,000 | 0.45 | 0.00 | 2011-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,509 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 962,000 | -3,000 | 0.09 | -0.00 | 2011-07-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2011-07-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,632,000 | -6,000 | 0.33 | -0.00 | 2011-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,047,089 | -8,000 | 0.74 | -0.00 | 2011-07-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,626 | -10,000 | 0.06 | -0.00 | 2011-07-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,874 | -10,000 | 0.19 | -0.00 | 2011-07-04 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,825,000 | -10,000 | 0.17 | -0.00 | 2011-07-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,178,271 | -72,000 | 0.38 | -0.01 | 2011-07-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,137,684 | -200,000 | 10.59 | -0.02 | 2011-07-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,825,700 | -220,000 | 0.26 | -0.02 | 2011-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,658,425 | -340,000 | 4.94 | -0.03 | 2011-07-04 |
| 29 | Total changed named holdings | 361,193,262 | 0 | 33.24 | 0.00 | ||
| 309 | Unchanged named holdings | 173,777,616 | 0 | 15.99 | 0.00 | ||
| 338 | Total named holdings | 534,970,878 | 0 | 49.23 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,572,402 | 0 | 0.14 | 0.00 | ||
| 418 | Total securities in CCASS | 536,543,280 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 550,216,702 | 0 | 50.63 | 0.00 | |||
| Issued securities | 1,086,759,982 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,243,000 |
| Turnover | 3,742,320 |
| Average price | 3.011 |
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