TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 94,716,580 | 282,000 | 8.83 | 0.03 | 2012-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,870 | 182,000 | 0.18 | 0.02 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,401,682 | 86,000 | 1.44 | 0.01 | 2012-01-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,864,584 | 50,000 | 0.55 | 0.00 | 2012-01-17 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 968,000 | 42,000 | 0.09 | 0.00 | 2012-01-17 |
| 6 | C00010 | CITIBANK N.A. | 19,318,874 | 26,000 | 1.80 | 0.00 | 2012-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,749,640 | 22,000 | 0.91 | 0.00 | 2012-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,962,148 | 20,000 | 0.46 | 0.00 | 2012-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,300 | 12,000 | 0.05 | 0.00 | 2012-01-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 989,311 | 10,000 | 0.09 | 0.00 | 2012-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,831,549 | 8,000 | 4.37 | 0.00 | 2012-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,515,997 | 4,000 | 0.23 | 0.00 | 2012-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,783 | 2,000 | 0.04 | 0.00 | 2012-01-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,725,400 | -400 | 0.25 | -0.00 | 2012-01-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,291 | -1,600 | 0.00 | -0.00 | 2012-01-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,992 | -2,000 | 0.20 | -0.00 | 2012-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,137,317 | -8,000 | 0.11 | -0.00 | 2012-01-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,497 | -10,000 | 0.27 | -0.00 | 2012-01-17 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,400 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,273,246 | -12,000 | 0.40 | -0.00 | 2012-01-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,540,000 | -16,000 | 0.24 | -0.00 | 2012-01-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,500 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 232,117 | -20,000 | 0.02 | -0.00 | 2012-01-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,431 | -20,000 | 0.12 | -0.00 | 2012-01-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,263 | -26,000 | 0.14 | -0.00 | 2012-01-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -30,000 | 0.03 | -0.00 | 2012-01-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 450,638 | -48,000 | 0.04 | -0.00 | 2012-01-17 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 215,800 | -50,000 | 0.02 | -0.00 | 2012-01-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,169,692 | -50,000 | 2.16 | -0.00 | 2012-01-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 153,038,260 | -402,000 | 14.27 | -0.04 | 2012-01-17 |
| 32 | Total changed named holdings | 400,438,162 | 0 | 37.34 | 0.00 | ||
| 299 | Unchanged named holdings | 119,555,502 | 0 | 11.15 | 0.00 | ||
| 331 | Total named holdings | 519,993,664 | 0 | 48.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,332,402 | 0 | 0.12 | 0.00 | ||
| 408 | Total securities in CCASS | 521,326,066 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 550,949,702 | 0 | 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 | 2012-01-13 |
| Volume | 962,400 |
| Turnover | 2,528,768 |
| Average price | 2.628 |
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