TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 102,768,460 | 1,120,000 | 9.46 | 0.10 | 2011-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,737,500 | 80,000 | 0.34 | 0.01 | 2011-07-25 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,600 | 70,000 | 0.16 | 0.01 | 2011-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,348,225 | 54,000 | 4.45 | 0.00 | 2011-07-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,534 | 50,000 | 0.10 | 0.00 | 2011-07-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,977 | 48,000 | 0.11 | 0.00 | 2011-07-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,169,311 | 40,000 | 0.11 | 0.00 | 2011-07-25 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 398,600 | 18,000 | 0.04 | 0.00 | 2011-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,300 | 10,000 | 0.40 | 0.00 | 2011-07-25 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,691,000 | 10,000 | 0.34 | 0.00 | 2011-07-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,872,700 | 6,000 | 0.36 | 0.00 | 2011-07-25 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,600 | 4,000 | 0.03 | 0.00 | 2011-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,917,317 | 2,000 | 0.18 | 0.00 | 2011-07-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,130 | 2,000 | 0.20 | 0.00 | 2011-07-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,743,000 | 2,000 | 0.16 | 0.00 | 2011-07-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,800 | -2,000 | 0.05 | -0.00 | 2011-07-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,643,084 | -6,000 | 0.52 | -0.00 | 2011-07-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,297 | -10,000 | 0.26 | -0.00 | 2011-07-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,900 | -10,000 | 0.05 | -0.00 | 2011-07-25 |
| 22 | C00010 | CITIBANK N.A. | 23,877,532 | -12,000 | 2.20 | -0.00 | 2011-07-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,191,917 | -23,400 | 0.20 | -0.00 | 2011-07-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,874 | -40,000 | 0.18 | -0.00 | 2011-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,184,582 | -49,100 | 1.31 | -0.00 | 2011-07-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,110,896 | -56,000 | 2.31 | -0.01 | 2011-07-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,551,846 | -80,000 | 0.42 | -0.01 | 2011-07-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,748 | -100,000 | 0.33 | -0.01 | 2011-07-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,500 | -100,000 | 0.02 | -0.01 | 2011-07-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,387 | -140,000 | 0.08 | -0.01 | 2011-07-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,680,077 | -224,968 | 11.10 | -0.02 | 2011-07-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,222,476 | -240,532 | 0.76 | -0.02 | 2011-07-25 |
| 34 | C00018 | HANG SENG BANK LTD | 4,397,877 | -400,000 | 0.40 | -0.04 | 2011-07-25 |
| 34 | Total changed named holdings | 398,048,047 | 0 | 36.63 | 0.00 | ||
| 302 | Unchanged named holdings | 136,930,617 | 0 | 12.60 | 0.00 | ||
| 336 | Total named holdings | 534,978,664 | 0 | 49.23 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,568,402 | 0 | 0.14 | 0.00 | ||
| 415 | Total securities in CCASS | 536,547,066 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 550,212,916 | 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 | 2011-07-21 |
| Volume | 2,052,000 |
| Turnover | 6,661,682 |
| Average price | 3.246 |
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