TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 46,613,451 | 46,000 | 4.35 | 0.00 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,707,482 | 44,000 | 1.37 | 0.00 | 2011-12-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,982,788 | 28,000 | 0.28 | 0.00 | 2011-12-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,387 | 10,000 | 0.10 | 0.00 | 2011-12-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,186 | 10,000 | 0.10 | 0.00 | 2011-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,783 | 4,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,148 | 2,000 | 0.47 | 0.00 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,675,890 | 2,000 | 0.90 | 0.00 | 2011-12-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,908,100 | 2,000 | 0.18 | 0.00 | 2011-12-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 14,100 | 600 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,804,400 | -600 | 0.35 | -0.00 | 2011-12-28 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,769,000 | -8,000 | 0.16 | -0.00 | 2011-12-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | C00010 | CITIBANK N.A. | 19,216,474 | -10,000 | 1.79 | -0.00 | 2011-12-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,694,200 | -10,000 | 0.25 | -0.00 | 2011-12-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,058,780 | -12,000 | 8.77 | -0.00 | 2011-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01610 | KGI ASIA LTD | 2,550,628 | -60,000 | 0.24 | -0.01 | 2011-12-28 |
| 19 | Total changed named holdings | 207,667,797 | 0 | 19.37 | 0.00 | ||
| 312 | Unchanged named holdings | 312,332,867 | 0 | 29.13 | 0.00 | ||
| 331 | Total named holdings | 520,000,664 | 0 | 48.50 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,332,402 | 0 | 0.12 | 0.00 | ||
| 408 | 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 | 2011-12-22 |
| Volume | 192,600 |
| Turnover | 450,420 |
| Average price | 2.339 |
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