TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 140,960,360 | 736,000 | 13.15 | 0.07 | 2011-10-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,196,000 | 250,000 | 0.20 | 0.02 | 2011-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,211,948 | 160,000 | 0.49 | 0.01 | 2011-10-28 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,500 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 5 | C00010 | CITIBANK N.A. | 21,050,624 | 96,000 | 1.96 | 0.01 | 2011-10-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,100 | 76,000 | 0.03 | 0.01 | 2011-10-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,800 | 22,000 | 0.06 | 0.00 | 2011-10-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 109,500 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,431 | 12,000 | 0.16 | 0.00 | 2011-10-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 201,300 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 136,400 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,260 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,177 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,783 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 195,017 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,992 | -6,000 | 0.21 | -0.00 | 2011-10-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,733 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 34,504 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,700 | -10,000 | 0.33 | -0.00 | 2011-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,070,582 | -10,000 | 1.41 | -0.00 | 2011-10-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,920 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,500 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | B01665 | WINSOME STOCK CO LTD | 392,000 | -12,000 | 0.04 | -0.00 | 2011-10-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,614,192 | -15,000 | 2.20 | -0.00 | 2011-10-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,130 | -16,000 | 0.17 | -0.00 | 2011-10-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,806,797 | -20,000 | 0.26 | -0.00 | 2011-10-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,895,717 | -20,000 | 0.18 | -0.00 | 2011-10-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,293,508 | -22,000 | 0.21 | -0.00 | 2011-10-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,846 | -30,000 | 0.41 | -0.00 | 2011-10-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,874 | -38,000 | 0.16 | -0.00 | 2011-10-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,124,200 | -40,000 | 0.20 | -0.00 | 2011-10-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,738,584 | -54,000 | 0.54 | -0.01 | 2011-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,382,051 | -63,500 | 4.51 | -0.01 | 2011-10-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,973,800 | -88,000 | 0.18 | -0.01 | 2011-10-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,771 | -100,000 | 0.32 | -0.01 | 2011-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,515,967 | -890,000 | 9.37 | -0.08 | 2011-10-28 |
| 44 | Total changed named holdings | 396,322,568 | 100,000 | 36.96 | 0.01 | ||
| 288 | Unchanged named holdings | 123,478,096 | 0 | 11.52 | 0.00 | ||
| 332 | Total named holdings | 519,800,664 | 100,000 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | -100,000 | 0.14 | -0.01 | ||
| 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 | 2011-10-26 |
| Volume | 2,060,500 |
| Turnover | 4,755,948 |
| Average price | 2.308 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy