TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,307,965 | 3,026,281 | 10.98 | 0.28 | 2011-07-12 |
| 2 | C00010 | CITIBANK N.A. | 25,359,912 | 900,000 | 2.33 | 0.08 | 2011-07-12 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,206,900 | 550,000 | 0.66 | 0.05 | 2011-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,271,008 | 237,919 | 0.76 | 0.02 | 2011-07-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,947,797 | 234,000 | 0.64 | 0.02 | 2011-07-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 914,500 | 218,000 | 0.08 | 0.02 | 2011-07-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 374,381 | 200,000 | 0.03 | 0.02 | 2011-07-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,431 | 190,000 | 0.18 | 0.02 | 2011-07-12 |
| 9 | B01577 | YF SECURITIES CO LTD | 162,000 | 150,000 | 0.01 | 0.01 | 2011-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 707,017 | 148,000 | 0.07 | 0.01 | 2011-07-12 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,200 | 80,000 | 0.01 | 0.01 | 2011-07-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-07-12 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2011-07-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,874 | 50,000 | 0.17 | 0.00 | 2011-07-12 |
| 15 | B01684 | WANG ON SECURITIES LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2011-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 48,000 | 0.03 | 0.00 | 2011-07-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,864,297 | 46,000 | 0.26 | 0.00 | 2011-07-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,800 | 40,000 | 0.04 | 0.00 | 2011-07-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,583 | 40,000 | 0.06 | 0.00 | 2011-07-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 502,638 | 30,000 | 0.05 | 0.00 | 2011-07-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,100 | 30,000 | 0.03 | 0.00 | 2011-07-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,878,748 | 29,000 | 0.36 | 0.00 | 2011-07-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,387 | 20,000 | 0.09 | 0.00 | 2011-07-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,534 | 20,000 | 0.10 | 0.00 | 2011-07-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-07-12 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 403,105 | 20,000 | 0.04 | 0.00 | 2011-07-12 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,654,000 | 18,000 | 0.34 | 0.00 | 2011-07-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,130 | 18,000 | 0.20 | 0.00 | 2011-07-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,263 | 18,000 | 0.25 | 0.00 | 2011-07-12 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 149,500 | 14,000 | 0.01 | 0.00 | 2011-07-12 |
| 33 | B01209 | MASON SECURITIES LTD | 258,400 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,156,800 | 10,000 | 0.20 | 0.00 | 2011-07-12 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 929,000 | 10,000 | 0.09 | 0.00 | 2011-07-12 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2011-07-12 |
| 38 | B01252 | CORPORATE BROKERS LTD | 275,300 | 6,000 | 0.03 | 0.00 | 2011-07-12 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 28,517 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 140,500 | 6,000 | 0.01 | 0.00 | 2011-07-12 |
| 41 | B01732 | WINTECH SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,992 | 4,000 | 0.26 | 0.00 | 2011-07-12 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,829,700 | 4,000 | 0.26 | 0.00 | 2011-07-12 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 141,800 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,684 | 800 | 0.00 | 0.00 | 2011-07-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 110,574 | 520 | 0.01 | 0.00 | 2011-07-12 |
| 47 | B01725 | GT CAPITAL LTD | 1,000 | -400 | 0.00 | -0.00 | 2011-07-12 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 49 | B01280 | WING FAT SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 373,300 | -4,000 | 0.03 | -0.00 | 2011-07-12 |
| 51 | B01350 | S. W. WOO & CO LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 272,900 | -8,000 | 0.03 | -0.00 | 2011-07-12 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 236,117 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 56 | B01450 | DL BROKERAGE LTD | 427,600 | -10,000 | 0.04 | -0.00 | 2011-07-12 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 263,900 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,900 | -14,000 | 0.03 | -0.00 | 2011-07-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,271 | -14,000 | 0.38 | -0.00 | 2011-07-12 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2011-07-12 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 82,900 | -16,000 | 0.01 | -0.00 | 2011-07-12 |
| 64 | B01705 | HENIK SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,117 | -20,000 | 0.23 | -0.00 | 2011-07-12 |
| 66 | B01416 | VC BROKERAGE LTD | 121,565 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,200 | -22,000 | 0.36 | -0.00 | 2011-07-12 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,797,000 | -22,000 | 0.17 | -0.00 | 2011-07-12 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,504 | -28,000 | 0.08 | -0.00 | 2011-07-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,100 | -35,000 | 0.10 | -0.00 | 2011-07-12 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,186 | -36,000 | 0.13 | -0.00 | 2011-07-12 |
| 72 | B01460 | BERICH BROKERAGE LTD | 111,000 | -40,000 | 0.01 | -0.00 | 2011-07-12 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,397,508 | -40,000 | 0.22 | -0.00 | 2011-07-12 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,900 | -40,000 | 0.05 | -0.00 | 2011-07-12 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,880 | -40,000 | 0.03 | -0.00 | 2011-07-12 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,951,391 | -42,000 | 0.27 | -0.00 | 2011-07-12 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2011-07-12 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,819,317 | -54,000 | 0.17 | -0.00 | 2011-07-12 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,627,346 | -58,000 | 0.43 | -0.01 | 2011-07-12 |
| 80 | B01212 | HENYEP SECURITIES LTD | 634,900 | -60,000 | 0.06 | -0.01 | 2011-07-12 |
| 81 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2011-07-12 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,127,788 | -60,000 | 0.29 | -0.01 | 2011-07-12 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 2,799,600 | -70,000 | 0.26 | -0.01 | 2011-07-12 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,626 | -80,000 | 0.06 | -0.01 | 2011-07-12 |
| 85 | B01758 | CHINA RESERVE SECURITIES LTD | 2,274,000 | -90,000 | 0.21 | -0.01 | 2011-07-12 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 900 | -91,500 | 0.00 | -0.01 | 2011-07-12 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -98,000 | 0.04 | -0.01 | 2011-07-12 |
| 88 | B01610 | KGI ASIA LTD | 2,998,828 | -100,000 | 0.28 | -0.01 | 2011-07-12 |
| 89 | B01129 | WOCOM SECURITIES LTD | 372,500 | -110,000 | 0.03 | -0.01 | 2011-07-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 24,864,796 | -134,000 | 2.29 | -0.01 | 2011-07-12 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,343,182 | -149,000 | 1.32 | -0.01 | 2011-07-12 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,100 | -150,000 | 0.03 | -0.01 | 2011-07-12 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,338,425 | -198,000 | 4.45 | -0.02 | 2011-07-12 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,300 | -278,000 | 0.36 | -0.03 | 2011-07-12 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.03 | 2011-07-12 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 618,000 | -310,000 | 0.06 | -0.03 | 2011-07-12 |
| 97 | B01130 | BOCI SECURITIES LTD | 98,886,960 | -505,000 | 9.10 | -0.05 | 2011-07-12 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,600 | -3,154,000 | 0.34 | -0.29 | 2011-07-12 |
| 98 | Total changed named holdings | 443,546,344 | 1,620 | 40.81 | 0.00 | ||
| 241 | Unchanged named holdings | 91,430,154 | 0 | 8.41 | 0.00 | ||
| 339 | Total named holdings | 534,976,498 | 1,620 | 49.23 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,568,402 | 0 | 0.14 | 0.00 | ||
| 418 | Total securities in CCASS | 536,544,900 | 1,620 | 49.37 | 0.00 | ||
| Securities not in CCASS | 550,215,082 | -1,620 | 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 | 2011-07-08 |
| Volume | 11,301,320 |
| Turnover | 38,557,479 |
| Average price | 3.412 |
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