TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01213 | MONEYMORE SECURITIES LTD | 338,504 | 90,000 | 0.03 | 0.01 | 2012-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | 80,000 | 0.09 | 0.01 | 2012-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,174,456 | 46,300 | 1.68 | 0.00 | 2012-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,273 | 36,000 | 0.26 | 0.00 | 2012-07-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,500 | 30,000 | 0.05 | 0.00 | 2012-07-03 |
| 7 | B01610 | KGI ASIA LTD | 2,736,528 | 30,000 | 0.21 | 0.00 | 2012-07-03 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 14,195,091 | 20,000 | 1.08 | 0.00 | 2012-07-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 330,105 | 10,000 | 0.03 | 0.00 | 2012-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,524,349 | 8,000 | 3.07 | 0.00 | 2012-07-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 157,895,278 | 4,000 | 11.96 | -0.00 | 2012-07-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,148 | 4,000 | 0.33 | 0.00 | 2012-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,685,475 | 4,000 | 1.64 | 0.00 | 2012-07-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,500 | 2,000 | 0.14 | 0.00 | 2012-07-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,732 | 800 | 0.00 | 0.00 | 2012-07-03 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,933 | 158 | 0.00 | 0.00 | 2012-07-03 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,679,711 | -4,000 | 0.35 | -0.00 | 2012-07-03 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 1,390,000 | -8,000 | 0.11 | -0.00 | 2012-07-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,777 | -8,000 | 0.15 | -0.00 | 2012-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,300 | -10,000 | 0.04 | -0.00 | 2012-07-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,481 | -10,000 | 0.10 | -0.00 | 2012-07-03 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 381,600 | -10,000 | 0.03 | -0.00 | 2012-07-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,004 | -12,000 | 0.02 | -0.00 | 2012-07-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,749,852 | -14,000 | 0.44 | -0.00 | 2012-07-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -14,000 | 0.02 | -0.00 | 2012-07-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,763,700 | -14,000 | 0.36 | -0.00 | 2012-07-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,386,881 | -18,000 | 0.11 | -0.00 | 2012-07-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 757,317 | -20,000 | 0.06 | -0.00 | 2012-07-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,204,335 | -24,158 | 1.00 | -0.00 | 2012-07-03 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,478,400 | -46,000 | 0.11 | -0.00 | 2012-07-03 |
| 33 | B01708 | ROSA SECURITIES LTD | 1,630,600 | -68,000 | 0.12 | -0.01 | 2012-07-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,667,245 | -141,100 | 6.41 | -0.01 | 2012-07-03 |
| 34 | Total changed named holdings | 396,328,575 | -20,000 | 30.02 | -0.01 | ||
| 295 | Unchanged named holdings | 126,222,838 | 0 | 9.56 | -0.00 | ||
| 329 | Total named holdings | 522,551,413 | -20,000 | 39.58 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,155,175 | 20,000 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 523,706,588 | 0 | 39.67 | -0.00 | ||
| Securities not in CCASS | 796,587,793 | 163,674 | 60.33 | 0.00 | |||
| Issued securities | 1,320,294,381 | 163,674 | 100.00 | 0.01 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 614,958 |
| Turnover | 2,527,951 |
| Average price | 4.111 |
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