TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 146,741,260 | 243,600 | 13.69 | 0.02 | 2011-11-24 |
| 2 | C00093 | BNP PARIBAS | 4,071,045 | 116,000 | 0.38 | 0.01 | 2011-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,550,598 | 12,000 | 0.70 | 0.00 | 2011-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,497 | 10,000 | 0.25 | 0.00 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,800 | 8,000 | 0.05 | 0.00 | 2011-11-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,577 | 400 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,819,800 | -1,000 | 0.36 | -0.00 | 2011-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,783 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,797,717 | -2,000 | 0.17 | -0.00 | 2011-11-24 |
| 11 | B01267 | WINFULL SECURITIES LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,407,000 | -2,000 | 0.13 | -0.00 | 2011-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,301,492 | -4,000 | 2.17 | -0.00 | 2011-11-24 |
| 14 | B01209 | MASON SECURITIES LTD | 228,400 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,756,584 | -4,000 | 0.54 | -0.00 | 2011-11-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,061,800 | -4,000 | 0.19 | -0.00 | 2011-11-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -8,000 | 0.03 | -0.00 | 2011-11-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,977 | -8,000 | 0.10 | -0.00 | 2011-11-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,818,400 | -8,000 | 0.26 | -0.00 | 2011-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,329,246 | -10,000 | 0.40 | -0.00 | 2011-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,155,317 | -10,000 | 0.11 | -0.00 | 2011-11-24 |
| 22 | C00010 | CITIBANK N.A. | 21,284,624 | -12,000 | 1.98 | -0.00 | 2011-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,232,982 | -16,000 | 1.42 | -0.00 | 2011-11-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,900 | -20,000 | 0.05 | -0.00 | 2011-11-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,100 | -20,000 | 0.18 | -0.00 | 2011-11-24 |
| 26 | B01665 | WINSOME STOCK CO LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2011-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,112,922 | -58,000 | 8.78 | -0.01 | 2011-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,576,951 | -60,000 | 4.44 | -0.01 | 2011-11-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,027,948 | -90,000 | 0.47 | -0.01 | 2011-11-24 |
| 30 | Total changed named holdings | 395,999,420 | 0 | 36.93 | 0.00 | ||
| 303 | Unchanged named holdings | 123,801,244 | 0 | 11.55 | 0.00 | ||
| 333 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 411 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 495,400 |
| Turnover | 1,182,852 |
| Average price | 2.388 |
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