TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,211,100 | 676,000 | 0.21 | 0.06 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,262,117 | 387,424 | 9.44 | 0.04 | 2011-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,935,051 | 144,000 | 4.56 | 0.01 | 2011-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,907,700 | 90,000 | 0.18 | 0.01 | 2011-10-14 |
| 5 | B01665 | WINSOME STOCK CO LTD | 410,000 | 78,000 | 0.04 | 0.01 | 2011-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,050,748 | 68,000 | 0.47 | 0.01 | 2011-10-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 862,000 | 68,000 | 0.08 | 0.01 | 2011-10-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,226,200 | 68,000 | 0.21 | 0.01 | 2011-10-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,583 | 50,000 | 0.07 | 0.00 | 2011-10-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,504 | 40,000 | 0.05 | 0.00 | 2011-10-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 32,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,688,431 | 30,000 | 0.16 | 0.00 | 2011-10-14 |
| 13 | B01740 | WIN SECURITIES LTD | 671,800 | 24,000 | 0.06 | 0.00 | 2011-10-14 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 186,304 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,151,317 | 14,000 | 0.11 | 0.00 | 2011-10-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,797 | 10,000 | 0.23 | 0.00 | 2011-10-14 |
| 17 | B01610 | KGI ASIA LTD | 2,930,828 | 10,000 | 0.27 | 0.00 | 2011-10-14 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 125,408 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,263 | 10,000 | 0.20 | 0.00 | 2011-10-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 54,600 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01129 | WOCOM SECURITIES LTD | 362,500 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,783 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,700 | 6,000 | 0.33 | 0.00 | 2011-10-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,101,977 | 4,000 | 0.10 | 0.00 | 2011-10-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,900 | 200 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,873,800 | -200 | 0.36 | -0.00 | 2011-10-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 991,311 | -2,000 | 0.09 | -0.00 | 2011-10-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 135,017 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | B01416 | VC BROKERAGE LTD | 117,565 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,600 | -6,000 | 0.03 | -0.00 | 2011-10-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,900 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,977,391 | -10,000 | 0.28 | -0.00 | 2011-10-14 |
| 34 | B01428 | HIP HING SECURITIES LTD | 300 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,846 | -14,000 | 0.41 | -0.00 | 2011-10-14 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 138,452,360 | -22,000 | 12.91 | -0.00 | 2011-10-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,300 | -28,000 | 0.05 | -0.00 | 2011-10-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,534 | -30,000 | 0.08 | -0.00 | 2011-10-14 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 503,199 | -30,000 | 0.05 | -0.00 | 2011-10-14 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -36,000 | 0.01 | -0.00 | 2011-10-14 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 347,600 | -40,000 | 0.03 | -0.00 | 2011-10-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,265,508 | -50,000 | 0.21 | -0.00 | 2011-10-14 |
| 48 | B01212 | HENYEP SECURITIES LTD | 422,900 | -50,000 | 0.04 | -0.00 | 2011-10-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,084,582 | -86,000 | 1.41 | -0.01 | 2011-10-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,186 | -90,000 | 0.12 | -0.01 | 2011-10-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,842,771 | -100,000 | 0.36 | -0.01 | 2011-10-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,689,192 | -112,000 | 2.21 | -0.01 | 2011-10-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,800 | -168,000 | 0.06 | -0.02 | 2011-10-14 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,992 | -174,000 | 0.21 | -0.02 | 2011-10-14 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 83,200 | -180,000 | 0.01 | -0.02 | 2011-10-14 |
| 56 | C00010 | CITIBANK N.A. | 20,788,174 | -230,000 | 1.94 | -0.02 | 2011-10-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,321,647 | -297,424 | 0.68 | -0.03 | 2011-10-14 |
| 57 | Total changed named holdings | 412,978,786 | 0 | 38.51 | 0.00 | ||
| 276 | Unchanged named holdings | 106,081,878 | 0 | 9.89 | 0.00 | ||
| 333 | Total named holdings | 519,060,664 | 0 | 48.41 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,272,402 | 0 | 0.21 | 0.00 | ||
| 411 | 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 | 2011-10-12 |
| Volume | 2,570,200 |
| Turnover | 5,355,692 |
| Average price | 2.084 |
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