TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 124,215,360 | 1,200,000 | 11.43 | 0.11 | 2011-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,529,896 | 158,000 | 2.35 | 0.01 | 2011-08-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,263 | 144,000 | 0.27 | 0.01 | 2011-08-23 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,449,100 | 100,000 | 0.13 | 0.01 | 2011-08-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,748 | 72,000 | 0.43 | 0.01 | 2011-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,414,290 | 58,000 | 0.68 | 0.01 | 2011-08-23 |
| 7 | B01173 | RIFA SECURITIES LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2011-08-23 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2011-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,599,582 | 24,000 | 1.34 | 0.00 | 2011-08-23 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 73,500 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,582,084 | 16,000 | 0.51 | 0.00 | 2011-08-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 227,300 | 10,000 | 0.02 | 0.00 | 2011-08-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,992,271 | 10,000 | 0.37 | 0.00 | 2011-08-23 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 105,408 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,880 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,800 | -4,000 | 0.05 | -0.00 | 2011-08-23 |
| 20 | B01212 | HENYEP SECURITIES LTD | 434,900 | -4,000 | 0.04 | -0.00 | 2011-08-23 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 211,000 | -4,000 | 0.02 | -0.00 | 2011-08-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,700 | -6,000 | 0.34 | -0.00 | 2011-08-23 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,838,200 | -8,000 | 0.26 | -0.00 | 2011-08-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,300 | -10,000 | 0.47 | -0.00 | 2011-08-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 333,300 | -10,000 | 0.03 | -0.00 | 2011-08-23 |
| 26 | B01610 | KGI ASIA LTD | 3,088,828 | -10,000 | 0.28 | -0.00 | 2011-08-23 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,052 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2011-08-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,695,317 | -14,000 | 0.16 | -0.00 | 2011-08-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,130 | -14,000 | 0.20 | -0.00 | 2011-08-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,297 | -20,000 | 0.26 | -0.00 | 2011-08-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2011-08-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 579,017 | -20,000 | 0.05 | -0.00 | 2011-08-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,511,797 | -24,000 | 0.60 | -0.00 | 2011-08-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,303,500 | -24,000 | 0.21 | -0.00 | 2011-08-23 |
| 37 | B01416 | VC BROKERAGE LTD | 121,565 | -50,000 | 0.01 | -0.00 | 2011-08-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2011-08-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,275,051 | -62,000 | 4.53 | -0.01 | 2011-08-23 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,024,600 | -70,000 | 0.19 | -0.01 | 2011-08-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,947,033 | -1,442,000 | 9.75 | -0.13 | 2011-08-23 |
| 41 | Total changed named holdings | 381,443,569 | 0 | 35.10 | 0.00 | ||
| 293 | Unchanged named holdings | 152,887,095 | 0 | 14.07 | 0.00 | ||
| 334 | Total named holdings | 534,330,664 | 0 | 49.17 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,492,402 | 0 | 0.14 | 0.00 | ||
| 413 | Total securities in CCASS | 535,823,066 | 0 | 49.30 | 0.00 | ||
| Securities not in CCASS | 550,940,702 | 0 | 50.70 | 0.00 | |||
| Issued securities | 1,086,763,768 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 4,552,000 |
| Turnover | 12,975,740 |
| Average price | 2.851 |
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