TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,102,431 | 512,000 | 0.39 | 0.04 | 2012-02-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,847,148 | 54,000 | 0.37 | 0.00 | 2012-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,355,682 | 48,000 | 1.24 | 0.00 | 2012-02-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,355,939 | 28,000 | 0.41 | 0.00 | 2012-02-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 150,953,580 | 22,000 | 11.45 | 0.00 | 2012-02-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 22,000 | 0.04 | 0.00 | 2012-02-16 |
| 7 | B01212 | HENYEP SECURITIES LTD | 338,900 | 20,000 | 0.03 | 0.00 | 2012-02-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,618,645 | 19,200 | 7.25 | 0.00 | 2012-02-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,427,480 | 16,000 | 0.41 | 0.00 | 2012-02-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,007,317 | 14,000 | 0.08 | 0.00 | 2012-02-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-02-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,870 | 10,000 | 0.15 | 0.00 | 2012-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 141,017 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 268,900 | 10,000 | 0.02 | 0.00 | 2012-02-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,992,508 | 4,000 | 0.15 | 0.00 | 2012-02-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,568,000 | 2,000 | 0.19 | 0.00 | 2012-02-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,735,640 | 2,000 | 0.89 | 0.00 | 2012-02-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,512 | 800 | 0.00 | 0.00 | 2012-02-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,551,097 | -2,400 | 0.19 | -0.00 | 2012-02-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,654,400 | -2,600 | 0.28 | -0.00 | 2012-02-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,700 | -4,000 | 0.22 | -0.00 | 2012-02-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,900 | -6,000 | 0.04 | -0.00 | 2012-02-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 994,786 | -6,000 | 0.08 | -0.00 | 2012-02-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2012-02-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,387 | -10,000 | 0.07 | -0.00 | 2012-02-16 |
| 28 | B01610 | KGI ASIA LTD | 2,544,628 | -10,000 | 0.19 | -0.00 | 2012-02-16 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,764,788 | -10,000 | 0.21 | -0.00 | 2012-02-16 |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,013,758 | -12,000 | 0.23 | -0.00 | 2012-02-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,097 | -20,000 | 0.15 | -0.00 | 2012-02-16 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,130 | -20,000 | 0.14 | -0.00 | 2012-02-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,263 | -20,000 | 0.09 | -0.00 | 2012-02-16 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 125,500 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,992 | -30,000 | 0.16 | -0.00 | 2012-02-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 933,311 | -30,000 | 0.07 | -0.00 | 2012-02-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,583 | -31,000 | 0.04 | -0.00 | 2012-02-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,782,100 | -40,000 | 0.14 | -0.00 | 2012-02-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,919,149 | -46,000 | 3.41 | -0.00 | 2012-02-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 350,638 | -52,000 | 0.03 | -0.00 | 2012-02-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,729,692 | -90,000 | 1.65 | -0.01 | 2012-02-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,683,700 | -300,000 | 0.13 | -0.02 | 2012-02-16 |
| 44 | Total changed named holdings | 403,496,668 | 0 | 30.60 | 0.00 | ||
| 287 | Unchanged named holdings | 116,603,278 | 0 | 8.84 | 0.00 | ||
| 331 | Total named holdings | 520,099,946 | 0 | 39.44 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,292,402 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 521,392,348 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 797,380,611 | 0 | 60.46 | 0.00 | |||
| Issued securities | 1,318,772,959 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,258,800 |
| Turnover | 4,011,980 |
| Average price | 3.187 |
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