TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 138,868,360 | 444,000 | 12.95 | 0.04 | 2011-10-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 177,600 | 90,000 | 0.02 | 0.01 | 2011-10-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,144,000 | 50,000 | 0.11 | 0.00 | 2011-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,464,598 | 20,951 | 0.70 | 0.00 | 2011-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,717 | 20,000 | 0.18 | 0.00 | 2011-10-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,194,200 | 14,000 | 0.20 | 0.00 | 2011-10-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,186 | 10,000 | 0.12 | 0.00 | 2011-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,852,584 | 10,000 | 0.55 | 0.00 | 2011-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 282,900 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,300 | 8,000 | 0.05 | 0.00 | 2011-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,130 | 8,000 | 0.18 | 0.00 | 2011-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,700 | 8,000 | 0.33 | 0.00 | 2011-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,133,317 | 4,000 | 0.11 | 0.00 | 2011-10-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,733 | 1,049 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,500 | 600 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,872,200 | -600 | 0.36 | -0.00 | 2011-10-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,119,948 | -800 | 0.48 | -0.00 | 2011-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,177 | -1,200 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-10-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,335,508 | -10,000 | 0.22 | -0.00 | 2011-10-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,960,788 | -10,000 | 0.28 | -0.00 | 2011-10-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,663,192 | -14,000 | 2.21 | -0.00 | 2011-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,984,582 | -18,000 | 1.40 | -0.00 | 2011-10-24 |
| 26 | B01212 | HENYEP SECURITIES LTD | 376,900 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,504 | -30,000 | 0.05 | -0.00 | 2011-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,709,051 | -36,000 | 4.54 | -0.00 | 2011-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,800 | -110,000 | 0.06 | -0.01 | 2011-10-24 |
| 30 | C00010 | CITIBANK N.A. | 20,924,324 | -116,000 | 1.95 | -0.01 | 2011-10-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,263 | -148,000 | 0.18 | -0.01 | 2011-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,241,967 | -206,000 | 9.54 | -0.02 | 2011-10-24 |
| 32 | Total changed named holdings | 394,893,029 | 0 | 36.83 | 0.00 | ||
| 300 | Unchanged named holdings | 124,717,635 | 0 | 11.63 | 0.00 | ||
| 332 | Total named holdings | 519,610,664 | 0 | 48.46 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,722,402 | 0 | 0.16 | 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 | 2011-10-20 |
| Volume | 1,104,449 |
| Turnover | 2,207,401 |
| Average price | 1.999 |
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