TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,082,580 | 48,000 | 8.77 | 0.00 | 2012-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,870 | 30,000 | 0.21 | 0.00 | 2012-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,497 | 20,000 | 0.27 | 0.00 | 2012-01-06 |
| 4 | C00010 | CITIBANK N.A. | 19,242,874 | 16,000 | 1.79 | 0.00 | 2012-01-06 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 1,808,000 | 12,000 | 0.17 | 0.00 | 2012-01-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 859,000 | 12,000 | 0.08 | 0.00 | 2012-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 153,466,260 | 10,000 | 14.31 | 0.00 | 2012-01-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,700,200 | 8,000 | 0.25 | 0.00 | 2012-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 119,017 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 640,400 | 2,000 | 0.06 | 0.00 | 2012-01-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,727,600 | -2,000 | 0.35 | -0.00 | 2012-01-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 178,661 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,800 | -2,000 | 0.05 | -0.00 | 2012-01-06 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,100 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,186 | -10,000 | 0.10 | -0.00 | 2012-01-06 |
| 16 | B01610 | KGI ASIA LTD | 2,606,628 | -10,000 | 0.24 | -0.00 | 2012-01-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,859,682 | -10,000 | 1.39 | -0.00 | 2012-01-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 275,105 | -16,000 | 0.03 | -0.00 | 2012-01-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,387 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,335,492 | -24,000 | 2.18 | -0.00 | 2012-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,846,549 | -44,000 | 4.37 | -0.00 | 2012-01-06 |
| 22 | Total changed named holdings | 371,847,888 | -4,000 | 34.68 | -0.00 | ||
| 309 | Unchanged named holdings | 148,148,776 | 0 | 13.82 | 0.00 | ||
| 331 | Total named holdings | 519,996,664 | -4,000 | 48.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,332,402 | 0 | 0.12 | 0.00 | ||
| 408 | Total securities in CCASS | 521,329,066 | -4,000 | 48.62 | -0.00 | ||
| Securities not in CCASS | 550,946,702 | 4,000 | 51.38 | 0.00 | |||
| Issued securities | 1,072,275,768 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 208,000 |
| Turnover | 526,500 |
| Average price | 2.531 |
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