TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01130 | BOCI SECURITIES LTD | 145,191,760 | 573,200 | 13.54 | 0.05 | 2011-11-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,898,900 | 140,000 | 0.64 | 0.01 | 2011-11-14 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 297,000 | 60,000 | 0.03 | 0.01 | 2011-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,263 | 50,000 | 0.14 | 0.00 | 2011-11-14 |
| 5 | C00010 | CITIBANK N.A. | 21,306,624 | 46,000 | 1.99 | 0.00 | 2011-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,874 | 36,000 | 0.21 | 0.00 | 2011-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,300 | 30,000 | 0.05 | 0.00 | 2011-11-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,982,000 | 22,800 | 0.18 | 0.00 | 2011-11-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 332,200 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 10 | B01173 | RIFA SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 28,900 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,992 | 10,000 | 0.20 | 0.00 | 2011-11-14 |
| 13 | B01651 | MING HON SECURITIES LTD | 34,517 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,800 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 15 | B01831 | NERICO BROTHERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,920 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01267 | WINFULL SECURITIES LTD | 46,200 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,200 | 6,000 | 0.05 | 0.00 | 2011-11-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,100 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | -2,000 | 0.03 | -0.00 | 2011-11-14 |
| 24 | B01610 | KGI ASIA LTD | 2,862,828 | -2,000 | 0.27 | -0.00 | 2011-11-14 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,831,600 | -2,000 | 0.26 | -0.00 | 2011-11-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,783 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,540,598 | -10,000 | 0.70 | -0.00 | 2011-11-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 75,200 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,339,246 | -20,000 | 0.40 | -0.00 | 2011-11-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,700 | -20,000 | 0.32 | -0.00 | 2011-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,165,317 | -26,000 | 0.11 | -0.00 | 2011-11-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,262,771 | -30,000 | 0.30 | -0.00 | 2011-11-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,797 | -30,000 | 0.25 | -0.00 | 2011-11-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,042,982 | -38,000 | 1.40 | -0.00 | 2011-11-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,467,492 | -42,000 | 2.19 | -0.00 | 2011-11-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,526,600 | -100,000 | 0.33 | -0.01 | 2011-11-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,387 | -100,000 | 0.03 | -0.01 | 2011-11-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,711,122 | -264,000 | 8.83 | -0.02 | 2011-11-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,770,951 | -394,000 | 4.46 | -0.04 | 2011-11-14 |
| 39 | Total changed named holdings | 398,175,424 | -10,000 | 37.13 | -0.00 | ||
| 294 | Unchanged named holdings | 121,615,240 | 0 | 11.34 | 0.00 | ||
| 333 | Total named holdings | 519,790,664 | -10,000 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 411 | Total securities in CCASS | 521,323,066 | -10,000 | 48.62 | -0.00 | ||
| Securities not in CCASS | 550,952,702 | 10,000 | 51.38 | 0.00 | |||
| Issued securities | 1,072,275,768 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 1,384,000 |
| Turnover | 3,239,360 |
| Average price | 2.341 |
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