TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,112,509 | 796,000 | 1.75 | 0.06 | 2012-09-26 |
| 2 | B01610 | KGI ASIA LTD | 2,626,528 | 256,000 | 0.20 | 0.02 | 2012-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,812,123 | 145,800 | 6.58 | 0.01 | 2012-09-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,887 | 56,000 | 0.02 | 0.00 | 2012-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,716,000 | 56,000 | 0.13 | 0.00 | 2012-09-26 |
| 6 | C00010 | CITIBANK N.A. | 36,269,500 | 32,000 | 2.75 | 0.00 | 2012-09-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 155,500 | 30,000 | 0.01 | 0.00 | 2012-09-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,436,992 | 20,000 | 0.11 | 0.00 | 2012-09-26 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 231,800 | 10,000 | 0.02 | 0.00 | 2012-09-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,915,317 | 10,000 | 0.15 | 0.00 | 2012-09-26 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 58,020 | 4,000 | 0.00 | 0.00 | 2012-09-26 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,441,400 | 4,000 | 0.18 | 0.00 | 2012-09-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 865,517 | 2,000 | 0.07 | 0.00 | 2012-09-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,500 | 2,000 | 0.04 | 0.00 | 2012-09-26 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,133 | 1,000 | 0.00 | 0.00 | 2012-09-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,790 | 400 | 0.00 | 0.00 | 2012-09-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,828 | -4,000 | 0.16 | -0.00 | 2012-09-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2012-09-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,600 | -4,000 | 0.01 | -0.00 | 2012-09-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 215,017 | -4,000 | 0.02 | -0.00 | 2012-09-26 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 269,800 | -4,000 | 0.02 | -0.00 | 2012-09-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 174,900 | -4,000 | 0.01 | -0.00 | 2012-09-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,647,252 | -6,000 | 0.43 | -0.00 | 2012-09-26 |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,539 | -6,000 | 0.00 | -0.00 | 2012-09-26 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 38,674 | -6,000 | 0.00 | -0.00 | 2012-09-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,083 | -8,000 | 0.12 | -0.00 | 2012-09-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,264,797 | -10,000 | 0.17 | -0.00 | 2012-09-26 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,130 | -10,000 | 0.10 | -0.00 | 2012-09-26 |
| 32 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-09-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,777,000 | -12,000 | 0.13 | -0.00 | 2012-09-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2012-09-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,920 | -16,000 | 0.05 | -0.00 | 2012-09-26 |
| 37 | B01173 | RIFA SECURITIES LTD | 366,000 | -20,000 | 0.03 | -0.00 | 2012-09-26 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -21,000 | 0.00 | -0.00 | 2012-09-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,577 | -30,000 | 0.04 | -0.00 | 2012-09-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,511 | -30,200 | 0.35 | -0.00 | 2012-09-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,197 | -46,000 | 0.16 | -0.00 | 2012-09-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2012-09-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,251,831 | -50,000 | 0.70 | -0.00 | 2012-09-26 |
| 44 | B01740 | WIN SECURITIES LTD | 502,800 | -52,000 | 0.04 | -0.00 | 2012-09-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,503,849 | -82,000 | 3.07 | -0.01 | 2012-09-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,940,475 | -82,000 | 1.66 | -0.01 | 2012-09-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,611,318 | -178,000 | 0.42 | -0.01 | 2012-09-26 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 777,600 | -670,000 | 0.06 | -0.05 | 2012-09-26 |
| 48 | Total changed named holdings | 261,511,214 | 0 | 19.81 | 0.00 | ||
| 278 | Unchanged named holdings | 260,955,497 | 0 | 19.76 | 0.00 | ||
| 326 | Total named holdings | 522,466,711 | 0 | 39.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,345,175 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 523,811,886 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 796,517,383 | 0 | 60.33 | 0.00 | |||
| Issued securities | 1,320,329,269 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 1,447,400 |
| Turnover | 6,067,794 |
| Average price | 4.192 |
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