TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,768,349 | 434,000 | 3.09 | 0.03 | 2012-07-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 158,275,278 | 330,000 | 11.99 | 0.02 | 2012-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,261,475 | 264,000 | 1.69 | 0.02 | 2012-07-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,877,852 | 182,000 | 0.45 | 0.01 | 2012-07-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,707,711 | 130,000 | 0.36 | 0.01 | 2012-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,946,609 | 110,000 | 1.66 | 0.01 | 2012-07-10 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,450,400 | 100,000 | 0.11 | 0.01 | 2012-07-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,130 | 88,000 | 0.12 | 0.01 | 2012-07-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,461,881 | 86,000 | 0.11 | 0.01 | 2012-07-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,992 | 78,000 | 0.13 | 0.01 | 2012-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,345,758 | 78,000 | 0.18 | 0.01 | 2012-07-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 819,317 | 66,000 | 0.06 | 0.00 | 2012-07-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,004 | 62,000 | 0.02 | 0.00 | 2012-07-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,000 | 56,000 | 0.13 | 0.00 | 2012-07-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2012-07-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,577 | 44,000 | 0.05 | 0.00 | 2012-07-10 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 119,117 | 40,000 | 0.01 | 0.00 | 2012-07-10 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 37,400 | 30,000 | 0.00 | 0.00 | 2012-07-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,414,148 | 30,000 | 0.33 | 0.00 | 2012-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 758,786 | 30,000 | 0.06 | 0.00 | 2012-07-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,300 | 26,000 | 0.05 | 0.00 | 2012-07-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 24,000 | 0.02 | 0.00 | 2012-07-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,000 | 20,000 | 0.08 | 0.00 | 2012-07-10 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 187,017 | 16,000 | 0.01 | 0.00 | 2012-07-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2012-07-10 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 392,600 | 12,000 | 0.03 | 0.00 | 2012-07-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,387 | 10,000 | 0.03 | 0.00 | 2012-07-10 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,534 | 10,000 | 0.06 | 0.00 | 2012-07-10 |
| 33 | B01450 | DL BROKERAGE LTD | 426,600 | 10,000 | 0.03 | 0.00 | 2012-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 203,900 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 36 | B01209 | MASON SECURITIES LTD | 174,400 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,500 | 10,000 | 0.06 | 0.00 | 2012-07-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,763 | 10,000 | 0.07 | 0.00 | 2012-07-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 330,105 | 10,000 | 0.03 | 0.00 | 2012-07-10 |
| 40 | B01267 | WINFULL SECURITIES LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,797 | 8,000 | 0.19 | 0.00 | 2012-07-10 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,600 | 8,000 | 0.00 | 0.00 | 2012-07-10 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 675,400 | 8,000 | 0.05 | 0.00 | 2012-07-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 249,638 | 6,000 | 0.02 | 0.00 | 2012-07-10 |
| 45 | B01252 | CORPORATE BROKERS LTD | 137,300 | 6,000 | 0.01 | 0.00 | 2012-07-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 840,711 | 6,000 | 0.06 | 0.00 | 2012-07-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,583 | 6,000 | 0.04 | 0.00 | 2012-07-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,367,391 | 4,000 | 0.18 | 0.00 | 2012-07-10 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,706,000 | 4,000 | 0.20 | 0.00 | 2012-07-10 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,478,400 | 4,000 | 0.11 | 0.00 | 2012-07-10 |
| 51 | B01609 | WILBY SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,600 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,700 | 2,000 | 0.02 | 0.00 | 2012-07-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,519 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,317 | -2,000 | 0.11 | -0.00 | 2012-07-10 |
| 57 | C00010 | CITIBANK N.A. | 28,554,184 | -8,000 | 2.16 | -0.00 | 2012-07-10 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 272,900 | -8,000 | 0.02 | -0.00 | 2012-07-10 |
| 59 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-10 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,387 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -14,000 | 0.02 | -0.00 | 2012-07-10 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 381,200 | -24,000 | 0.03 | -0.00 | 2012-07-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,435,806 | -37,489 | 6.40 | -0.00 | 2012-07-10 |
| 64 | B01740 | WIN SECURITIES LTD | 494,600 | -40,000 | 0.04 | -0.00 | 2012-07-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,252,335 | -42,000 | 1.00 | -0.00 | 2012-07-10 |
| 66 | B01212 | HENYEP SECURITIES LTD | 154,900 | -44,000 | 0.01 | -0.00 | 2012-07-10 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 1,310,000 | -50,000 | 0.10 | -0.00 | 2012-07-10 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,500 | -60,000 | 0.05 | -0.00 | 2012-07-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,497,700 | -70,000 | 0.34 | -0.01 | 2012-07-10 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,270 | -136,000 | 0.10 | -0.01 | 2012-07-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,762 | -269,511 | 0.24 | -0.02 | 2012-07-10 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 34,504 | -448,000 | 0.00 | -0.03 | 2012-07-10 |
| 73 | B01610 | KGI ASIA LTD | 2,208,528 | -698,000 | 0.17 | -0.05 | 2012-07-10 |
| 74 | B01708 | ROSA SECURITIES LTD | 790,600 | -730,000 | 0.06 | -0.06 | 2012-07-10 |
| 74 | Total changed named holdings | 433,968,722 | -64,000 | 32.87 | -0.00 | ||
| 254 | Unchanged named holdings | 88,550,105 | 0 | 6.71 | 0.00 | ||
| 328 | Total named holdings | 522,518,827 | -64,000 | 39.58 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,189,175 | 64,000 | 0.09 | 0.00 | ||
| 398 | Total securities in CCASS | 523,708,002 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 796,586,379 | 0 | 60.33 | 0.00 | |||
| Issued securities | 1,320,294,381 | 0 | 100.00 | 0.00 | 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 | 2012-07-06 |
| Volume | 4,479,000 |
| Turnover | 17,376,930 |
| Average price | 3.880 |
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