TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01130 | BOCI SECURITIES LTD | 159,516,678 | 544,000 | 12.08 | 0.04 | 2012-08-14 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,679,200 | 207,600 | 0.13 | 0.02 | 2012-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,759,758 | 190,000 | 1.65 | 0.01 | 2012-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,828 | 92,000 | 0.13 | 0.01 | 2012-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,697,475 | 92,000 | 1.72 | 0.01 | 2012-08-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,117 | 92,000 | 0.12 | 0.01 | 2012-08-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,000 | 84,000 | 0.17 | 0.01 | 2012-08-14 |
| 8 | C00010 | CITIBANK N.A. | 29,461,384 | 80,000 | 2.23 | 0.01 | 2012-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,870 | 78,000 | 0.10 | 0.01 | 2012-08-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 640,711 | 76,000 | 0.05 | 0.01 | 2012-08-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,437,700 | 76,000 | 0.18 | 0.01 | 2012-08-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,134,148 | 58,000 | 0.31 | 0.00 | 2012-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 847,317 | 48,000 | 0.06 | 0.00 | 2012-08-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,724,000 | 44,000 | 0.21 | 0.00 | 2012-08-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,583 | 26,000 | 0.04 | 0.00 | 2012-08-14 |
| 16 | B01610 | KGI ASIA LTD | 2,552,528 | 24,000 | 0.19 | 0.00 | 2012-08-14 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 27,400 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,399,758 | 20,000 | 0.18 | 0.00 | 2012-08-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,005,711 | 20,000 | 0.38 | 0.00 | 2012-08-14 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 91,600 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2012-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,849,852 | 8,000 | 0.44 | 0.00 | 2012-08-14 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 51,400 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,226 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,040,568 | 6,000 | 6.44 | 0.00 | 2012-08-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2012-08-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2012-08-14 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-08-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,500 | 4,000 | 0.02 | 0.00 | 2012-08-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,600 | 2,000 | 0.01 | 0.00 | 2012-08-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,912 | 400 | 0.00 | 0.00 | 2012-08-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,992 | -2,000 | 0.12 | -0.00 | 2012-08-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,763 | -2,000 | 0.07 | -0.00 | 2012-08-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,700 | -4,000 | 0.02 | -0.00 | 2012-08-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 168,804 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 1,250,000 | -10,000 | 0.09 | -0.00 | 2012-08-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,401,391 | -10,000 | 0.18 | -0.00 | 2012-08-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,797 | -10,000 | 0.19 | -0.00 | 2012-08-14 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 290,200 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 44 | B01651 | MING HON SECURITIES LTD | 14,517 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,100 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 44,900 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 197,017 | -12,000 | 0.01 | -0.00 | 2012-08-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,577 | -14,000 | 0.05 | -0.00 | 2012-08-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -14,000 | 0.02 | -0.00 | 2012-08-14 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,400 | -14,000 | 0.00 | -0.00 | 2012-08-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,029,697 | -20,000 | 0.15 | -0.00 | 2012-08-14 |
| 55 | B01212 | HENYEP SECURITIES LTD | 154,900 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 259,800 | -20,000 | 0.02 | -0.00 | 2012-08-14 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 203,900 | -20,000 | 0.02 | -0.00 | 2012-08-14 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,100 | -20,000 | 0.09 | -0.00 | 2012-08-14 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 35,200 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,500 | -20,000 | 0.04 | -0.00 | 2012-08-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | -24,000 | 0.08 | -0.00 | 2012-08-14 |
| 63 | B01252 | CORPORATE BROKERS LTD | 125,300 | -26,000 | 0.01 | -0.00 | 2012-08-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 635,986 | -26,000 | 0.05 | -0.00 | 2012-08-14 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | -30,000 | 0.06 | -0.00 | 2012-08-14 |
| 66 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2012-08-14 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,100 | -30,000 | 0.01 | -0.00 | 2012-08-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,004 | -40,000 | 0.03 | -0.00 | 2012-08-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,559,881 | -40,000 | 0.12 | -0.00 | 2012-08-14 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 79,117 | -40,000 | 0.01 | -0.00 | 2012-08-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 402,105 | -50,000 | 0.03 | -0.00 | 2012-08-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,300 | -54,000 | 0.07 | -0.00 | 2012-08-14 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,387 | -80,000 | 0.02 | -0.01 | 2012-08-14 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,446,000 | -102,000 | 0.11 | -0.01 | 2012-08-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,325,449 | -110,000 | 3.21 | -0.01 | 2012-08-14 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,534 | -120,000 | 0.07 | -0.01 | 2012-08-14 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 350,900 | -128,000 | 0.03 | -0.01 | 2012-08-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,351,831 | -138,000 | 0.71 | -0.01 | 2012-08-14 |
| 79 | B01184 | QUAM SECURITIES LTD | 191,500 | -174,000 | 0.01 | -0.01 | 2012-08-14 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 232,600 | -174,000 | 0.02 | -0.01 | 2012-08-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,602,800 | -224,000 | 0.35 | -0.02 | 2012-08-14 |
| 81 | Total changed named holdings | 436,676,773 | -30,000 | 33.07 | -0.00 | ||
| 249 | Unchanged named holdings | 85,665,314 | 0 | 6.49 | 0.00 | ||
| 330 | Total named holdings | 522,342,087 | -30,000 | 39.56 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,393,175 | 30,000 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 523,735,262 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 796,580,533 | 0 | 60.33 | 0.00 | |||
| Issued securities | 1,320,315,795 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 5,230,400 |
| Turnover | 19,116,628 |
| Average price | 3.655 |
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