TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 145,839,660 | 528,000 | 13.60 | 0.05 | 2011-11-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,087,391 | 20,000 | 0.29 | 0.00 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,800 | 20,000 | 0.05 | 0.00 | 2011-11-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,016,100 | 20,000 | 0.19 | 0.00 | 2011-11-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,992 | 10,000 | 0.20 | 0.00 | 2011-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,783 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 189,050 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,310,982 | 4,000 | 1.43 | 0.00 | 2011-11-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,177 | -1,600 | 0.00 | -0.00 | 2011-11-18 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,827,600 | -2,000 | 0.26 | -0.00 | 2011-11-18 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,970,000 | -4,000 | 0.18 | -0.00 | 2011-11-18 |
| 13 | C00010 | CITIBANK N.A. | 21,306,624 | -6,000 | 1.99 | -0.00 | 2011-11-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,900 | -10,000 | 0.05 | -0.00 | 2011-11-18 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,100 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,263 | -10,000 | 0.15 | -0.00 | 2011-11-18 |
| 17 | B01416 | VC BROKERAGE LTD | 117,565 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,287,508 | -12,000 | 0.21 | -0.00 | 2011-11-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,724,387 | -16,000 | 0.25 | -0.00 | 2011-11-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,538,598 | -16,000 | 0.70 | -0.00 | 2011-11-18 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,431 | -30,000 | 0.15 | -0.00 | 2011-11-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 159,300 | -32,000 | 0.01 | -0.00 | 2011-11-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 232,117 | -44,000 | 0.02 | -0.00 | 2011-11-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,797 | -60,000 | 0.25 | -0.01 | 2011-11-18 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 317,000 | -80,000 | 0.03 | -0.01 | 2011-11-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,672,951 | -126,000 | 4.45 | -0.01 | 2011-11-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,534,722 | -132,400 | 8.82 | -0.01 | 2011-11-18 |
| 28 | Total changed named holdings | 357,496,798 | 0 | 33.34 | 0.00 | ||
| 305 | Unchanged named holdings | 162,293,866 | 0 | 15.14 | 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 | 2011-11-16 |
| Volume | 650,400 |
| Turnover | 1,575,980 |
| Average price | 2.423 |
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