TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 145,237,760 | 50,000 | 13.54 | 0.00 | 2011-11-16 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 276,117 | 44,000 | 0.03 | 0.00 | 2011-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,800 | 24,000 | 0.05 | 0.00 | 2011-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,771 | 20,000 | 0.31 | 0.00 | 2011-11-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,700 | 20,000 | 0.32 | 0.00 | 2011-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,090,982 | 18,000 | 1.41 | 0.00 | 2011-11-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 975,311 | 14,000 | 0.09 | 0.00 | 2011-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,852,951 | 12,000 | 4.46 | 0.00 | 2011-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,299,508 | 10,000 | 0.21 | 0.00 | 2011-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,797 | 10,000 | 0.25 | 0.00 | 2011-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 453,199 | 10,000 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,783 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,777 | 300 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,400 | -300 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,583 | -10,000 | 0.07 | -0.00 | 2011-11-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,100 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 2,200 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 1,974,000 | -38,000 | 0.18 | -0.00 | 2011-11-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,667,122 | -40,000 | 8.83 | -0.00 | 2011-11-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,329,492 | -48,000 | 2.18 | -0.00 | 2011-11-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,085,948 | -60,000 | 0.47 | -0.01 | 2011-11-16 |
| 24 | Total changed named holdings | 348,542,301 | 0 | 32.50 | 0.00 | ||
| 309 | Unchanged named holdings | 171,248,363 | 0 | 15.97 | 0.00 | ||
| 333 | Total named holdings | 519,790,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 411 | Total securities in CCASS | 521,323,066 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 550,952,702 | 0 | 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 | 2011-11-14 |
| Volume | 418,300 |
| Turnover | 1,008,311 |
| Average price | 2.410 |
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