TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 22,582,547 | 502,649 | 1.71 | 0.04 | 2012-06-18 |
| 2 | B01708 | ROSA SECURITIES LTD | 1,640,600 | 120,000 | 0.12 | 0.01 | 2012-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,000 | 76,000 | 0.20 | 0.01 | 2012-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,038,335 | 72,000 | 0.99 | 0.01 | 2012-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,300 | 44,000 | 0.04 | 0.00 | 2012-06-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | 32,000 | 0.07 | 0.00 | 2012-06-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,777 | 32,000 | 0.14 | 0.00 | 2012-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,432,148 | 30,000 | 0.34 | 0.00 | 2012-06-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 742,711 | 26,000 | 0.06 | 0.00 | 2012-06-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,992 | 20,000 | 0.12 | 0.00 | 2012-06-18 |
| 11 | B01385 | FAIRWIN BROKING LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 157,955,278 | 10,000 | 11.97 | 0.00 | 2012-06-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,797 | 10,000 | 0.18 | 0.00 | 2012-06-18 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 51,408 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 228,900 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 164,600 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,537 | 8,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2012-06-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,763 | 6,000 | 0.10 | 0.00 | 2012-06-18 |
| 20 | B01610 | KGI ASIA LTD | 2,586,128 | 4,000 | 0.20 | 0.00 | 2012-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,743,280 | 4,000 | 0.36 | 0.00 | 2012-06-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,387 | 2,000 | 0.03 | 0.00 | 2012-06-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2012-06-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 29,107 | 649 | 0.00 | 0.00 | 2012-06-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 698,786 | -2,000 | 0.05 | -0.00 | 2012-06-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,387 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2012-06-18 |
| 29 | C00010 | CITIBANK N.A. | 28,651,283 | -6,000 | 2.17 | -0.00 | 2012-06-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 667,400 | -6,000 | 0.05 | -0.00 | 2012-06-18 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 419,199 | -6,000 | 0.03 | -0.00 | 2012-06-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,500 | -10,000 | 0.05 | -0.00 | 2012-06-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,304,881 | -10,000 | 0.10 | -0.00 | 2012-06-18 |
| 34 | B01212 | HENYEP SECURITIES LTD | 240,900 | -10,000 | 0.02 | -0.00 | 2012-06-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,130 | -10,000 | 0.11 | -0.00 | 2012-06-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,000 | -10,000 | 0.12 | -0.00 | 2012-06-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,041,100 | -10,000 | 0.08 | -0.00 | 2012-06-18 |
| 38 | B01856 | FINET SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,901,149 | -16,000 | 2.95 | -0.00 | 2012-06-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,234,431 | -20,000 | 0.62 | -0.00 | 2012-06-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 906,504 | -40,000 | 0.07 | -0.00 | 2012-06-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,620,215 | -64,709 | 6.33 | -0.00 | 2012-06-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,115,475 | -82,000 | 1.60 | -0.01 | 2012-06-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,500 | -90,000 | 0.06 | -0.01 | 2012-06-18 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2012-06-18 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,800 | -302,589 | 0.24 | -0.02 | 2012-06-18 |
| 47 | Total changed named holdings | 414,349,235 | 12,000 | 31.39 | 0.00 | ||
| 282 | Unchanged named holdings | 108,247,678 | 0 | 8.20 | 0.00 | ||
| 329 | Total named holdings | 522,596,913 | 12,000 | 39.59 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,101,175 | 0 | 0.08 | 0.00 | ||
| 398 | Total securities in CCASS | 523,698,088 | 12,000 | 39.67 | 0.00 | ||
| Securities not in CCASS | 796,432,619 | -12,000 | 60.33 | -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 | 2012-06-14 |
| Volume | 1,054,649 |
| Turnover | 4,794,706 |
| Average price | 4.546 |
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