TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 2,901,100 | 690,000 | 0.27 | 0.06 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,009,051 | 74,000 | 4.57 | 0.01 | 2011-10-17 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,256,674 | 72,000 | 0.12 | 0.01 | 2011-10-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 54,000 | 0.09 | 0.01 | 2011-10-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,027,391 | 50,000 | 0.28 | 0.00 | 2011-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,263 | 50,000 | 0.21 | 0.00 | 2011-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,313,508 | 48,000 | 0.22 | 0.00 | 2011-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,092,748 | 42,000 | 0.47 | 0.00 | 2011-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,353,647 | 32,000 | 0.69 | 0.00 | 2011-10-17 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 58,900 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,100 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,130 | 16,000 | 0.18 | 0.00 | 2011-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,100,582 | 16,000 | 1.41 | 0.00 | 2011-10-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 369,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 372,500 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,268,117 | 6,000 | 9.44 | 0.00 | 2011-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 139,017 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,846 | -2,000 | 0.41 | -0.00 | 2011-10-17 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 23 | B01610 | KGI ASIA LTD | 2,926,828 | -4,000 | 0.27 | -0.00 | 2011-10-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,270,992 | -6,000 | 0.21 | -0.00 | 2011-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,783 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,874 | -10,000 | 0.16 | -0.00 | 2011-10-17 |
| 27 | B01212 | HENYEP SECURITIES LTD | 412,900 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 115,408 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,216,200 | -10,000 | 0.21 | -0.00 | 2011-10-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,139,317 | -12,000 | 0.11 | -0.00 | 2011-10-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,300 | -16,000 | 0.05 | -0.00 | 2011-10-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 166,304 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 35 | B01298 | GET NICE SECURITIES LTD | 333,300 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 34,600 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 2,120,000 | -22,000 | 0.20 | -0.00 | 2011-10-17 |
| 38 | B01740 | WIN SECURITIES LTD | 647,800 | -24,000 | 0.06 | -0.00 | 2011-10-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 191,300 | -26,000 | 0.02 | -0.00 | 2011-10-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,797 | -30,000 | 0.22 | -0.00 | 2011-10-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,700 | -30,000 | 0.33 | -0.00 | 2011-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,800 | -38,000 | 0.06 | -0.00 | 2011-10-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,626 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,599,192 | -90,000 | 2.20 | -0.01 | 2011-10-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,554,584 | -90,000 | 0.52 | -0.01 | 2011-10-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 138,276,360 | -176,000 | 12.90 | -0.02 | 2011-10-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,771 | -236,000 | 0.34 | -0.02 | 2011-10-17 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 87,600 | -260,000 | 0.01 | -0.02 | 2011-10-17 |
| 48 | Total changed named holdings | 391,539,410 | 0 | 36.51 | 0.00 | ||
| 284 | Unchanged named holdings | 127,521,254 | 0 | 11.89 | 0.00 | ||
| 332 | Total named holdings | 519,060,664 | 0 | 48.41 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,272,402 | 0 | 0.21 | 0.00 | ||
| 410 | 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 | 2011-10-13 |
| Volume | 2,084,000 |
| Turnover | 4,626,560 |
| Average price | 2.220 |
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