TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,798,439 | 536,000 | 0.44 | 0.04 | 2012-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,016,630 | 268,068 | 6.44 | 0.02 | 2012-06-26 |
| 3 | C00010 | CITIBANK N.A. | 28,520,234 | 106,000 | 2.16 | 0.01 | 2012-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,292,349 | 94,000 | 3.05 | 0.01 | 2012-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 94,000 | 0.07 | 0.01 | 2012-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,589,475 | 76,000 | 1.64 | 0.01 | 2012-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,300 | 60,000 | 0.04 | 0.00 | 2012-06-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 788,786 | 50,000 | 0.06 | 0.00 | 2012-06-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,004 | 26,000 | 0.02 | 0.00 | 2012-06-26 |
| 10 | B01212 | HENYEP SECURITIES LTD | 182,900 | 20,000 | 0.01 | 0.00 | 2012-06-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,500 | 16,000 | 0.00 | 0.00 | 2012-06-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,583 | 16,000 | 0.04 | 0.00 | 2012-06-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2012-06-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,300 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,050 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,000 | 10,000 | 0.13 | 0.00 | 2012-06-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,315,088 | 9,932 | 0.25 | 0.00 | 2012-06-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,992 | 6,000 | 0.13 | 0.00 | 2012-06-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 532,711 | 6,000 | 0.04 | 0.00 | 2012-06-26 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,255,700 | 6,000 | 0.10 | 0.00 | 2012-06-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,475,600 | 5,800 | 0.26 | 0.00 | 2012-06-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,577 | 2,000 | 0.05 | 0.00 | 2012-06-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 163,017 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 26 | B01610 | KGI ASIA LTD | 2,602,528 | 2,000 | 0.20 | 0.00 | 2012-06-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 36,234 | 200 | 0.00 | 0.00 | 2012-06-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,424 | -431 | 0.00 | -0.00 | 2012-06-26 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,714,400 | -2,000 | 0.21 | -0.00 | 2012-06-26 |
| 30 | B01209 | MASON SECURITIES LTD | 168,400 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 31 | B01831 | NERICO BROTHERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-06-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 767,317 | -10,000 | 0.06 | -0.00 | 2012-06-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,797 | -10,000 | 0.18 | -0.00 | 2012-06-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,777 | -12,000 | 0.15 | -0.00 | 2012-06-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2012-06-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,396,881 | -20,000 | 0.11 | -0.00 | 2012-06-26 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,500 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 248,900 | -22,000 | 0.02 | -0.00 | 2012-06-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,763 | -34,000 | 0.08 | -0.00 | 2012-06-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,711 | -35,569 | 0.35 | -0.00 | 2012-06-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,270 | -52,000 | 0.09 | -0.00 | 2012-06-26 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 312,105 | -70,000 | 0.02 | -0.01 | 2012-06-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,386,514 | -72,000 | 1.70 | -0.01 | 2012-06-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,204,493 | -106,000 | 1.00 | -0.01 | 2012-06-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 157,877,278 | -194,000 | 11.96 | -0.01 | 2012-06-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,481 | -338,000 | 0.10 | -0.03 | 2012-06-26 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 34,504 | -444,000 | 0.00 | -0.03 | 2012-06-26 |
| 47 | Total changed named holdings | 412,568,012 | 0 | 31.25 | 0.00 | ||
| 283 | Unchanged named holdings | 109,994,901 | 0 | 8.33 | 0.00 | ||
| 330 | Total named holdings | 522,562,913 | 0 | 39.58 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,135,175 | 0 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 523,698,088 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 796,432,619 | 0 | 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 | 2012-06-22 |
| Volume | 2,272,631 |
| Turnover | 9,444,902 |
| Average price | 4.156 |
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