TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 100,096,560 | 543,600 | 9.21 | 0.05 | 2011-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,245,796 | 337,000 | 2.32 | 0.03 | 2011-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,520,425 | 222,000 | 4.46 | 0.02 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,441,182 | 78,000 | 1.33 | 0.01 | 2011-07-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,865,600 | 66,000 | 0.26 | 0.01 | 2011-07-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,500 | 60,400 | 0.11 | 0.01 | 2011-07-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,748 | 38,000 | 0.36 | 0.00 | 2011-07-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 484,200 | 32,000 | 0.04 | 0.00 | 2011-07-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,459,500 | 30,000 | 0.32 | 0.00 | 2011-07-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 90,807 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,186 | 26,000 | 0.13 | 0.00 | 2011-07-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,300 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | B01129 | WOCOM SECURITIES LTD | 422,500 | 20,000 | 0.04 | 0.00 | 2011-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,835,317 | 18,000 | 0.17 | 0.00 | 2011-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,299,008 | 18,000 | 0.76 | 0.00 | 2011-07-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,263 | 16,000 | 0.26 | 0.00 | 2011-07-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,564,117 | 14,000 | 0.24 | 0.00 | 2011-07-14 |
| 19 | B01610 | KGI ASIA LTD | 3,010,828 | 12,000 | 0.28 | 0.00 | 2011-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,417,508 | 10,000 | 0.22 | 0.00 | 2011-07-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,130 | 10,000 | 0.20 | 0.00 | 2011-07-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 36,539 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,800 | 8,000 | 0.04 | 0.00 | 2011-07-14 |
| 24 | B01209 | MASON SECURITIES LTD | 266,400 | 8,000 | 0.02 | 0.00 | 2011-07-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,200 | 8,000 | 0.06 | 0.00 | 2011-07-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2011-07-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,600 | 6,000 | 0.03 | 0.00 | 2011-07-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,801,000 | 4,000 | 0.17 | 0.00 | 2011-07-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,300 | 2,000 | 0.36 | 0.00 | 2011-07-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,156 | 1,000 | 0.02 | 0.00 | 2011-07-14 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 2,272,000 | -2,000 | 0.21 | -0.00 | 2011-07-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,651,000 | -2,000 | 0.34 | -0.00 | 2011-07-14 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,800 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 35 | B01173 | RIFA SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,152,800 | -4,000 | 0.20 | -0.00 | 2011-07-14 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,700 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,099,311 | -6,000 | 0.10 | -0.00 | 2011-07-14 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 143,500 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2011-07-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 482,638 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,504 | -10,000 | 0.08 | -0.00 | 2011-07-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,992 | -10,000 | 0.25 | -0.00 | 2011-07-14 |
| 44 | B01921 | GONG PING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 671,017 | -10,000 | 0.06 | -0.00 | 2011-07-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,387 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,617,346 | -12,000 | 0.42 | -0.00 | 2011-07-14 |
| 48 | C00010 | CITIBANK N.A. | 24,753,532 | -12,000 | 2.28 | -0.00 | 2011-07-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 722,380 | -12,000 | 0.07 | -0.00 | 2011-07-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,883,874 | -14,000 | 0.17 | -0.00 | 2011-07-14 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,534 | -24,000 | 0.10 | -0.00 | 2011-07-14 |
| 54 | B01252 | CORPORATE BROKERS LTD | 225,300 | -30,000 | 0.02 | -0.00 | 2011-07-14 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-07-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,872,200 | -50,000 | 0.36 | -0.00 | 2011-07-14 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,583 | -50,000 | 0.06 | -0.00 | 2011-07-14 |
| 58 | B01684 | WANG ON SECURITIES LTD | 400 | -50,000 | 0.00 | -0.00 | 2011-07-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,387 | -52,000 | 0.09 | -0.00 | 2011-07-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,677,084 | -66,000 | 0.52 | -0.01 | 2011-07-14 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 289,100 | -70,000 | 0.03 | -0.01 | 2011-07-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -72,000 | 0.03 | -0.01 | 2011-07-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,125,965 | -76,000 | 10.96 | -0.01 | 2011-07-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,785,797 | -104,000 | 0.62 | -0.01 | 2011-07-14 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 0 | -128,000 | -0.01 | 2011-07-14 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,880 | -300,000 | 0.00 | -0.03 | 2011-07-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,800 | -386,000 | 0.02 | -0.04 | 2011-07-14 |
| 67 | Total changed named holdings | 419,904,281 | 0 | 38.64 | 0.00 | ||
| 270 | Unchanged named holdings | 115,072,217 | 0 | 10.59 | 0.00 | ||
| 337 | Total named holdings | 534,976,498 | 0 | 49.23 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,568,402 | 0 | 0.14 | 0.00 | ||
| 416 | Total securities in CCASS | 536,544,900 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 550,215,082 | 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 | 2011-07-12 |
| Volume | 3,303,000 |
| Turnover | 10,707,300 |
| Average price | 3.242 |
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