TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 151,757,260 | 560,000 | 14.15 | 0.05 | 2011-12-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,183,758 | 30,000 | 0.30 | 0.00 | 2011-12-13 |
| 3 | C00010 | CITIBANK N.A. | 19,956,474 | 20,850 | 1.86 | 0.00 | 2011-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,300 | 20,000 | 0.05 | 0.00 | 2011-12-13 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 332,200 | 20,000 | 0.03 | 0.00 | 2011-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,649,492 | 14,000 | 2.21 | 0.00 | 2011-12-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,020,148 | 10,000 | 0.47 | 0.00 | 2011-12-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,186 | 10,000 | 0.10 | 0.00 | 2011-12-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 55,500 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,783 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 1,858,000 | -8,000 | 0.17 | -0.00 | 2011-12-13 |
| 15 | C00018 | HANG SENG BANK LTD | 1,100,877 | -8,000 | 0.10 | -0.00 | 2011-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,550,848 | -12,000 | 0.70 | -0.00 | 2011-12-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,800 | -14,000 | 0.05 | -0.00 | 2011-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,645,451 | -20,000 | 4.35 | -0.00 | 2011-12-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,916,100 | -30,000 | 0.18 | -0.00 | 2011-12-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 969,311 | -36,000 | 0.09 | -0.00 | 2011-12-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,406,022 | -137,850 | 8.90 | -0.01 | 2011-12-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,749,482 | -424,000 | 1.38 | -0.04 | 2011-12-13 |
| 22 | Total changed named holdings | 376,378,492 | 0 | 35.10 | 0.00 | ||
| 310 | Unchanged named holdings | 143,422,172 | 0 | 13.38 | 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 | 2011-12-09 |
| Volume | 821,000 |
| Turnover | 1,923,630 |
| Average price | 2.343 |
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