TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 85,032,124 | 354,100 | 6.44 | 0.03 | 2012-06-07 |
| 2 | C00010 | CITIBANK N.A. | 27,517,683 | 86,000 | 2.08 | 0.01 | 2012-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,098,649 | 70,000 | 2.96 | 0.01 | 2012-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,414,335 | 60,000 | 0.94 | 0.00 | 2012-06-07 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,706,800 | 52,000 | 0.21 | 0.00 | 2012-06-07 |
| 6 | B01450 | DL BROKERAGE LTD | 432,600 | 50,000 | 0.03 | 0.00 | 2012-06-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,345,391 | 40,000 | 0.18 | 0.00 | 2012-06-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,577 | 30,000 | 0.04 | 0.00 | 2012-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,740,682 | 25,900 | 1.72 | 0.00 | 2012-06-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,269,758 | 24,000 | 0.17 | 0.00 | 2012-06-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,392,000 | 20,000 | 0.18 | 0.00 | 2012-06-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,191,700 | 20,000 | 0.39 | 0.00 | 2012-06-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 228,900 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 15 | B01267 | WINFULL SECURITIES LTD | 46,200 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,740 | 18,000 | 0.27 | 0.00 | 2012-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,000 | 14,200 | 0.13 | 0.00 | 2012-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,378,881 | 12,000 | 0.10 | 0.00 | 2012-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 775,317 | 10,000 | 0.06 | 0.00 | 2012-06-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,797 | 10,000 | 0.17 | 0.00 | 2012-06-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,992 | 10,000 | 0.12 | 0.00 | 2012-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,270 | 10,000 | 0.08 | 0.00 | 2012-06-07 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 41,408 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 683,400 | 10,000 | 0.05 | 0.00 | 2012-06-07 |
| 25 | B01129 | WOCOM SECURITIES LTD | 238,500 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,943,948 | 8,000 | 0.37 | 0.00 | 2012-06-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,481 | 6,000 | 0.12 | 0.00 | 2012-06-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,255,500 | 6,000 | 0.10 | 0.00 | 2012-06-07 |
| 29 | B01610 | KGI ASIA LTD | 2,590,128 | 2,000 | 0.20 | 0.00 | 2012-06-07 |
| 30 | C00018 | HANG SENG BANK LTD | 490,477 | 1,800 | 0.04 | 0.00 | 2012-06-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,895 | 1,400 | 0.01 | 0.00 | 2012-06-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 34,034 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,086,875 | -1,400 | 1.60 | -0.00 | 2012-06-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,003,280 | -2,000 | 0.38 | -0.00 | 2012-06-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,214,431 | -2,000 | 0.62 | -0.00 | 2012-06-07 |
| 36 | B01290 | SPS SECURITIES LTD | 51,800 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 38 | B01740 | WIN SECURITIES LTD | 558,800 | -4,000 | 0.04 | -0.00 | 2012-06-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,819,288 | -8,000 | 0.14 | -0.00 | 2012-06-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 91,300 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 356,105 | -12,000 | 0.03 | -0.00 | 2012-06-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,300 | -18,000 | 0.04 | -0.00 | 2012-06-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,583 | -18,000 | 0.03 | -0.00 | 2012-06-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,900 | -22,000 | 0.04 | -0.00 | 2012-06-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 158,138,178 | -24,000 | 11.98 | -0.00 | 2012-06-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,763 | -26,000 | 0.08 | -0.00 | 2012-06-07 |
| 50 | B01212 | HENYEP SECURITIES LTD | 222,900 | -28,000 | 0.02 | -0.00 | 2012-06-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,387 | -34,000 | 0.03 | -0.00 | 2012-06-07 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,612,948 | -40,000 | 0.20 | -0.00 | 2012-06-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 694,711 | -70,000 | 0.05 | -0.01 | 2012-06-07 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 34,504 | -288,000 | 0.00 | -0.02 | 2012-06-07 |
| 55 | B01708 | ROSA SECURITIES LTD | 1,630,600 | -358,000 | 0.12 | -0.03 | 2012-06-07 |
| 55 | Total changed named holdings | 431,143,320 | 30,000 | 32.66 | 0.00 | ||
| 275 | Unchanged named holdings | 91,337,419 | 0 | 6.92 | 0.00 | ||
| 330 | Total named holdings | 522,480,739 | 30,000 | 39.58 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,101,175 | -30,000 | 0.08 | -0.00 | ||
| 399 | Total securities in CCASS | 523,581,914 | 0 | 39.66 | 0.00 | ||
| Securities not in CCASS | 796,548,793 | 0 | 60.34 | 0.00 | |||
| Issued securities | 1,320,130,707 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,566,400 |
| Turnover | 6,811,938 |
| Average price | 4.349 |
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