TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,803,900 | 300,000 | 0.14 | 0.02 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,761,495 | 142,850 | 7.26 | 0.01 | 2012-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,455,682 | 100,000 | 1.25 | 0.01 | 2012-02-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 151,007,580 | 54,000 | 11.45 | 0.00 | 2012-02-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,481,480 | 54,000 | 0.42 | 0.00 | 2012-02-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,097 | 50,000 | 0.15 | 0.00 | 2012-02-17 |
| 7 | C00010 | CITIBANK N.A. | 22,137,219 | 44,000 | 1.68 | 0.00 | 2012-02-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,786 | 42,000 | 0.08 | 0.00 | 2012-02-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,812,100 | 30,000 | 0.14 | 0.00 | 2012-02-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2012-02-17 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,500 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,600 | 6,000 | 0.03 | 0.00 | 2012-02-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,996,508 | 4,000 | 0.15 | 0.00 | 2012-02-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,658,400 | 4,000 | 0.28 | 0.00 | 2012-02-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,295 | 1,000 | 0.02 | 0.00 | 2012-02-17 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,007,400 | -200 | 0.15 | -0.00 | 2012-02-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,222 | -290 | 0.00 | -0.00 | 2012-02-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 348,638 | -2,000 | 0.03 | -0.00 | 2012-02-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,130 | -2,000 | 0.13 | -0.00 | 2012-02-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2012-02-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,700 | -4,000 | 0.04 | -0.00 | 2012-02-17 |
| 23 | B01209 | MASON SECURITIES LTD | 144,400 | -6,000 | 0.01 | -0.00 | 2012-02-17 |
| 24 | B01290 | SPS SECURITIES LTD | 98,800 | -6,000 | 0.01 | -0.00 | 2012-02-17 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 122,400 | -6,000 | 0.01 | -0.00 | 2012-02-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,270,600 | -8,000 | 0.25 | -0.00 | 2012-02-17 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 50,700 | -8,000 | 0.00 | -0.00 | 2012-02-17 |
| 28 | B01722 | CTW SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,754,788 | -10,000 | 0.21 | -0.00 | 2012-02-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 258,900 | -10,000 | 0.02 | -0.00 | 2012-02-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 989,317 | -18,000 | 0.08 | -0.00 | 2012-02-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 913,311 | -20,000 | 0.07 | -0.00 | 2012-02-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,548,000 | -20,000 | 0.19 | -0.00 | 2012-02-17 |
| 34 | B01610 | KGI ASIA LTD | 2,524,628 | -20,000 | 0.19 | -0.00 | 2012-02-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,919,391 | -24,000 | 0.22 | -0.00 | 2012-02-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 286,117 | -24,000 | 0.02 | -0.00 | 2012-02-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,821,148 | -26,000 | 0.37 | -0.00 | 2012-02-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,758 | -32,000 | 0.23 | -0.00 | 2012-02-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,870 | -46,000 | 0.15 | -0.00 | 2012-02-17 |
| 40 | B01665 | WINSOME STOCK CO LTD | 146,000 | -46,000 | 0.01 | -0.00 | 2012-02-17 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 22,800 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 1,756,000 | -52,000 | 0.13 | -0.00 | 2012-02-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,481 | -58,000 | 0.03 | -0.00 | 2012-02-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,666,692 | -63,000 | 1.64 | -0.00 | 2012-02-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,880 | -112,000 | 0.00 | -0.01 | 2012-02-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,715,149 | -204,000 | 3.39 | -0.02 | 2012-02-17 |
| 46 | Total changed named holdings | 404,266,862 | 4,360 | 30.65 | 0.00 | ||
| 285 | Unchanged named holdings | 115,837,444 | 0 | 8.78 | 0.00 | ||
| 331 | Total named holdings | 520,104,306 | 4,360 | 39.44 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,292,402 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 521,396,708 | 4,360 | 39.54 | 0.00 | ||
| Securities not in CCASS | 797,376,251 | -4,360 | 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 | 2012-02-15 |
| Volume | 1,616,710 |
| Turnover | 5,347,623 |
| Average price | 3.308 |
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