TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,704,951 | 52,000 | 4.36 | 0.00 | 2011-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,010,148 | 16,000 | 0.47 | 0.00 | 2011-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,321,246 | 10,000 | 0.40 | 0.00 | 2011-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,263 | 10,000 | 0.16 | 0.00 | 2011-12-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,005,311 | 8,000 | 0.09 | 0.00 | 2011-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,611,872 | 7,200 | 8.92 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,170,982 | 6,000 | 1.41 | 0.00 | 2011-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 150,647,260 | 4,000 | 14.05 | 0.00 | 2011-12-08 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,872,000 | 4,000 | 0.17 | 0.00 | 2011-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,577 | 200 | 0.00 | 0.00 | 2011-12-08 |
| 11 | C00010 | CITIBANK N.A. | 19,948,624 | -1,400 | 1.86 | -0.00 | 2011-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,800 | -2,000 | 0.05 | -0.00 | 2011-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,758,584 | -4,000 | 0.54 | -0.00 | 2011-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 288,900 | -4,000 | 0.03 | -0.00 | 2011-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,783 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,071,186 | -10,000 | 0.10 | -0.00 | 2011-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,848 | -10,000 | 0.70 | -0.00 | 2011-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,700 | -10,000 | 0.32 | -0.00 | 2011-12-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,747,900 | -70,000 | 0.16 | -0.01 | 2011-12-08 |
| 19 | Total changed named holdings | 362,352,935 | 0 | 33.79 | 0.00 | ||
| 313 | Unchanged named holdings | 157,447,729 | 0 | 14.68 | 0.00 | ||
| 332 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 226,200 |
| Turnover | 548,808 |
| Average price | 2.426 |
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