TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,457,982 | 1,030,000 | 1.32 | 0.08 | 2012-05-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,880 | 324,000 | 0.16 | 0.02 | 2012-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,393,967 | 120,000 | 0.48 | 0.01 | 2012-05-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,079,280 | 50,000 | 0.38 | 0.00 | 2012-05-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 273,638 | 10,000 | 0.02 | 0.00 | 2012-05-16 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 41,408 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,300 | 6,000 | 0.05 | 0.00 | 2012-05-16 |
| 9 | B01610 | KGI ASIA LTD | 2,400,128 | 6,000 | 0.18 | 0.00 | 2012-05-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,763 | 4,000 | 0.08 | 0.00 | 2012-05-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 136,537 | 4,000 | 0.01 | 0.00 | 2012-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,130 | 2,000 | 0.10 | 0.00 | 2012-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,782 | 1,600 | 0.00 | 0.00 | 2012-05-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 39,534 | 200 | 0.00 | 0.00 | 2012-05-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,117 | -200 | 0.12 | -0.00 | 2012-05-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | -2,000 | 0.07 | -0.00 | 2012-05-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,541,400 | -2,000 | 0.27 | -0.00 | 2012-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,297 | -2,000 | 0.14 | -0.00 | 2012-05-16 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,533,000 | -2,400 | 0.12 | -0.00 | 2012-05-16 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 7,800 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 826,711 | -6,000 | 0.06 | -0.00 | 2012-05-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,977 | -8,000 | 0.07 | -0.00 | 2012-05-16 |
| 23 | B01708 | ROSA SECURITIES LTD | 2,532,600 | -8,000 | 0.19 | -0.00 | 2012-05-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,523,797 | -10,000 | 0.19 | -0.00 | 2012-05-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,140,335 | -10,000 | 0.92 | -0.00 | 2012-05-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,908,288 | -10,000 | 0.14 | -0.00 | 2012-05-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,590,992 | -14,000 | 0.12 | -0.00 | 2012-05-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,387 | -14,000 | 0.01 | -0.00 | 2012-05-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,758 | -16,000 | 0.17 | -0.00 | 2012-05-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,467,948 | -20,000 | 0.41 | -0.00 | 2012-05-16 |
| 32 | B01385 | FAIRWIN BROKING LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,708,275 | -22,000 | 1.64 | -0.00 | 2012-05-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 726,786 | -28,000 | 0.06 | -0.00 | 2012-05-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,700 | -30,000 | 0.00 | -0.00 | 2012-05-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 257,017 | -32,000 | 0.02 | -0.00 | 2012-05-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,426,402 | -34,000 | 0.11 | -0.00 | 2012-05-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 157,798,296 | -34,200 | 11.96 | -0.00 | 2012-05-16 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 1,406,000 | -36,000 | 0.11 | -0.00 | 2012-05-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -36,000 | 0.06 | -0.00 | 2012-05-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,590,439 | -42,000 | 0.42 | -0.00 | 2012-05-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 785,317 | -48,000 | 0.06 | -0.00 | 2012-05-16 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-05-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,190,049 | -65,000 | 3.12 | -0.00 | 2012-05-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,858,674 | -70,000 | 0.14 | -0.01 | 2012-05-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,000 | -98,000 | 0.17 | -0.01 | 2012-05-16 |
| 47 | C00010 | CITIBANK N.A. | 24,662,183 | -250,000 | 1.87 | -0.02 | 2012-05-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,448,408 | -542,000 | 6.17 | -0.04 | 2012-05-16 |
| 48 | Total changed named holdings | 418,922,782 | 0 | 31.74 | 0.00 | ||
| 280 | Unchanged named holdings | 103,060,320 | 0 | 7.81 | 0.00 | ||
| 328 | Total named holdings | 521,983,102 | 0 | 39.55 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,337,175 | 0 | 0.10 | 0.00 | ||
| 399 | Total securities in CCASS | 523,320,277 | 0 | 39.65 | 0.00 | ||
| Securities not in CCASS | 796,583,756 | 0 | 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 | 2012-05-14 |
| Volume | 2,407,800 |
| Turnover | 10,786,370 |
| Average price | 4.480 |
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