TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,771,831 | 124,000 | 0.74 | 0.01 | 2012-07-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 110,000 | 0.02 | 0.01 | 2012-07-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,057,852 | 72,000 | 0.46 | 0.01 | 2012-07-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 422,105 | 70,000 | 0.03 | 0.01 | 2012-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,377 | 68,000 | 0.28 | 0.01 | 2012-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,501,475 | 58,000 | 1.70 | 0.00 | 2012-07-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,354,148 | 52,000 | 0.33 | 0.00 | 2012-07-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,828 | 46,000 | 0.10 | 0.00 | 2012-07-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 301,800 | 30,000 | 0.02 | 0.00 | 2012-07-23 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 67,821 | 28,000 | 0.01 | 0.00 | 2012-07-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,292,335 | 22,000 | 1.01 | 0.00 | 2012-07-23 |
| 12 | B01550 | HUAYU SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,763 | 20,000 | 0.08 | 0.00 | 2012-07-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,992 | 14,000 | 0.13 | 0.00 | 2012-07-23 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 395,200 | 14,000 | 0.03 | 0.00 | 2012-07-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,870 | 12,000 | 0.10 | 0.00 | 2012-07-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 155,300 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,534 | 10,000 | 0.07 | 0.00 | 2012-07-23 |
| 19 | B01212 | HENYEP SECURITIES LTD | 124,900 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 20 | B01340 | LEHIN SECURITIES LTD | 32,322 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 829,317 | 8,000 | 0.06 | 0.00 | 2012-07-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,711,711 | 8,000 | 0.36 | 0.00 | 2012-07-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,393,391 | 6,000 | 0.18 | 0.00 | 2012-07-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,583 | 6,000 | 0.04 | 0.00 | 2012-07-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 225,017 | 4,000 | 0.02 | 0.00 | 2012-07-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,807,000 | 4,000 | 0.14 | 0.00 | 2012-07-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,095 | 800 | 0.01 | 0.00 | 2012-07-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,758 | -2,000 | 0.18 | -0.00 | 2012-07-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,777 | -2,000 | 0.15 | -0.00 | 2012-07-23 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,500 | -8,000 | 0.04 | -0.00 | 2012-07-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,900 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,600 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,387 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,600 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,674,000 | -10,000 | 0.20 | -0.00 | 2012-07-23 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 1,282,000 | -12,000 | 0.10 | -0.00 | 2012-07-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,797 | -20,000 | 0.18 | -0.00 | 2012-07-23 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,500 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,300 | -22,000 | 0.07 | -0.00 | 2012-07-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,910 | -34,000 | 0.01 | -0.00 | 2012-07-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 731,986 | -36,800 | 0.06 | -0.00 | 2012-07-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 159,029,278 | -40,000 | 12.04 | -0.00 | 2012-07-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,545,881 | -46,000 | 0.12 | -0.00 | 2012-07-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,970,349 | -48,000 | 3.18 | -0.00 | 2012-07-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,346,009 | -66,000 | 1.62 | -0.00 | 2012-07-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,995,791 | -68,000 | 6.29 | -0.01 | 2012-07-23 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 122,504 | -352,000 | 0.01 | -0.03 | 2012-07-23 |
| 48 | Total changed named holdings | 399,532,594 | 0 | 30.26 | 0.00 | ||
| 281 | Unchanged named holdings | 122,870,233 | 0 | 9.31 | 0.00 | ||
| 329 | Total named holdings | 522,402,827 | 0 | 39.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,323,175 | 0 | 0.10 | 0.00 | ||
| 400 | Total securities in CCASS | 523,726,002 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 796,568,379 | 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 | 2012-07-19 |
| Volume | 1,336,800 |
| Turnover | 4,481,844 |
| Average price | 3.353 |
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