TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,974,582 | 260,000 | 1.40 | 0.02 | 2011-10-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,800 | 208,000 | 0.07 | 0.02 | 2011-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 60,000 | 0.02 | 0.01 | 2011-10-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,996,748 | 46,000 | 0.47 | 0.00 | 2011-10-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,438,992 | 40,000 | 0.23 | 0.00 | 2011-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,857,277 | 34,000 | 9.31 | 0.00 | 2011-10-07 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,065,800 | 28,000 | 0.19 | 0.00 | 2011-10-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 22,000 | 0.02 | 0.00 | 2011-10-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,967,391 | 20,000 | 0.28 | 0.00 | 2011-10-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,875,000 | 12,000 | 0.36 | 0.00 | 2011-10-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,300 | 10,000 | 0.05 | 0.00 | 2011-10-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,817,700 | 10,000 | 0.17 | 0.00 | 2011-10-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 309,105 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,583 | 10,000 | 0.07 | 0.00 | 2011-10-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,551,100 | 6,000 | 0.14 | 0.00 | 2011-10-07 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2011-10-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,783 | 2,000 | 0.03 | 0.00 | 2011-10-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,861,717 | -400 | 0.17 | -0.00 | 2011-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 138,631,360 | -2,000 | 12.93 | -0.00 | 2011-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,601,071 | -2,000 | 0.71 | -0.00 | 2011-10-07 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,593 | -8,600 | 0.00 | -0.00 | 2011-10-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,130 | -10,000 | 0.18 | -0.00 | 2011-10-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,247,317 | -12,000 | 0.12 | -0.00 | 2011-10-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,762,000 | -12,000 | 0.26 | -0.00 | 2011-10-07 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 197,300 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-10-07 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 2,539 | -34,000 | 0.00 | -0.00 | 2011-10-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,680,696 | -66,000 | 2.21 | -0.01 | 2011-10-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,584,851 | -74,000 | 4.53 | -0.01 | 2011-10-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,263 | -92,000 | 0.21 | -0.01 | 2011-10-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,373,348 | -164,000 | 0.31 | -0.02 | 2011-10-07 |
| 35 | C00010 | CITIBANK N.A. | 21,987,274 | -233,000 | 2.05 | -0.02 | 2011-10-07 |
| 35 | Total changed named holdings | 392,059,620 | 0 | 36.56 | 0.00 | ||
| 296 | Unchanged named holdings | 127,941,044 | 0 | 11.93 | 0.00 | ||
| 331 | Total named holdings | 520,000,664 | 0 | 48.50 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,332,402 | 0 | 0.12 | 0.00 | ||
| 408 | Total securities in CCASS | 521,333,066 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 550,942,702 | 0 | 51.38 | 0.00 | |||
| Issued securities | 1,072,275,768 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,085,400 |
| Turnover | 1,865,000 |
| Average price | 1.718 |
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