TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 83,992,008 | 2,144,000 | 6.36 | 0.16 | 2012-05-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,880 | 800,000 | 0.13 | 0.06 | 2012-05-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,399,967 | 448,000 | 0.41 | 0.03 | 2012-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,092,335 | 210,000 | 0.92 | 0.02 | 2012-05-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,481 | 68,000 | 0.07 | 0.01 | 2012-05-14 |
| 6 | B01416 | VC BROKERAGE LTD | 147,565 | 50,000 | 0.01 | 0.00 | 2012-05-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 44,000 | 0.07 | 0.00 | 2012-05-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,708,275 | 32,000 | 1.64 | 0.00 | 2012-05-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 22,000 | 0.02 | 0.00 | 2012-05-14 |
| 10 | B01385 | FAIRWIN BROKING LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 279,017 | 14,000 | 0.02 | 0.00 | 2012-05-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 673,400 | 12,000 | 0.05 | 0.00 | 2012-05-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,527,797 | 10,000 | 0.19 | 0.00 | 2012-05-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,130 | 8,000 | 0.10 | 0.00 | 2012-05-14 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,918,288 | 6,000 | 0.15 | 0.00 | 2012-05-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,612,800 | 4,000 | 0.20 | 0.00 | 2012-05-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2012-05-14 |
| 21 | B01610 | KGI ASIA LTD | 2,384,128 | 2,000 | 0.18 | 0.00 | 2012-05-14 |
| 22 | B01740 | WIN SECURITIES LTD | 560,800 | 2,000 | 0.04 | 0.00 | 2012-05-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 40,334 | 1,227 | 0.00 | 0.00 | 2012-05-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,464,402 | -106 | 0.11 | -0.00 | 2012-05-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,782 | -294 | 0.00 | -0.00 | 2012-05-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,270 | -3,000 | 0.07 | -0.00 | 2012-05-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 20,600 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,700 | -4,000 | 0.01 | -0.00 | 2012-05-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,758 | -6,000 | 0.18 | -0.00 | 2012-05-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2012-05-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,600 | -8,000 | 0.01 | -0.00 | 2012-05-14 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 44,900 | -8,000 | 0.00 | -0.00 | 2012-05-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,992 | -10,000 | 0.12 | -0.00 | 2012-05-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,297 | -10,000 | 0.14 | -0.00 | 2012-05-14 |
| 35 | B01212 | HENYEP SECURITIES LTD | 282,900 | -10,000 | 0.02 | -0.00 | 2012-05-14 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,500 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,537,400 | -10,000 | 0.12 | -0.00 | 2012-05-14 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,100 | -13,227 | 0.14 | -0.00 | 2012-05-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,631,700 | -14,000 | 0.43 | -0.00 | 2012-05-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,439 | -16,000 | 0.43 | -0.00 | 2012-05-14 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 34,504 | -18,000 | 0.00 | -0.00 | 2012-05-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,763 | -18,000 | 0.07 | -0.00 | 2012-05-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,300 | -20,000 | 0.05 | -0.00 | 2012-05-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 799,317 | -20,000 | 0.06 | -0.00 | 2012-05-14 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,400 | -20,000 | 0.00 | -0.00 | 2012-05-14 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,918,674 | -24,000 | 0.15 | -0.00 | 2012-05-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,029,280 | -26,000 | 0.38 | -0.00 | 2012-05-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,226 | -30,000 | 0.01 | -0.00 | 2012-05-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,317 | -36,000 | 0.12 | -0.00 | 2012-05-14 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 77,200 | -48,000 | 0.01 | -0.00 | 2012-05-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,257,500 | -50,000 | 0.10 | -0.00 | 2012-05-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 157,822,496 | -51,730 | 11.96 | -0.00 | 2012-05-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,235,049 | -57,000 | 3.12 | -0.00 | 2012-05-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 754,786 | -64,000 | 0.06 | -0.00 | 2012-05-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,977 | -194,000 | 0.07 | -0.01 | 2012-05-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,000 | -362,000 | 0.17 | -0.03 | 2012-05-14 |
| 58 | C00010 | CITIBANK N.A. | 25,972,183 | -388,000 | 1.97 | -0.03 | 2012-05-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,070,382 | -2,363,600 | 1.22 | -0.18 | 2012-05-14 |
| 59 | Total changed named holdings | 421,487,899 | -11,730 | 31.93 | -0.00 | ||
| 271 | Unchanged named holdings | 100,465,203 | 0 | 7.61 | 0.00 | ||
| 330 | Total named holdings | 521,953,102 | -11,730 | 39.54 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,367,175 | 0 | 0.10 | 0.00 | ||
| 402 | Total securities in CCASS | 523,320,277 | -11,730 | 39.65 | -0.00 | ||
| Securities not in CCASS | 796,583,756 | 11,730 | 60.35 | 0.00 | |||
| Issued securities | 1,319,904,033 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 4,490,933 |
| Turnover | 20,033,525 |
| Average price | 4.461 |
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