TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 28,610,533 | 667,400 | 2.17 | 0.05 | 2012-11-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,690 | 334,063 | 0.03 | 0.03 | 2012-11-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,960,000 | 174,000 | 0.22 | 0.01 | 2012-11-05 |
| 4 | C00010 | CITIBANK N.A. | 37,099,300 | 93,000 | 2.81 | 0.01 | 2012-11-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 226,900 | 40,000 | 0.02 | 0.00 | 2012-11-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,500 | 22,000 | 0.04 | 0.00 | 2012-11-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,148,348 | 16,000 | 0.16 | 0.00 | 2012-11-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 275,500 | 14,000 | 0.02 | 0.00 | 2012-11-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,787,700 | 12,000 | 0.14 | 0.00 | 2012-11-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,610,214 | 10,000 | 0.12 | 0.00 | 2012-11-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,577 | 10,000 | 0.04 | 0.00 | 2012-11-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,083 | 10,000 | 0.10 | 0.00 | 2012-11-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,703,000 | 10,000 | 0.13 | 0.00 | 2012-11-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,144,866 | 8,800 | 1.60 | 0.00 | 2012-11-05 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,300 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,344,294 | 2,000 | 0.40 | 0.00 | 2012-11-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,996 | 1,900 | 0.00 | 0.00 | 2012-11-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,504 | 1,200 | 0.01 | 0.00 | 2012-11-05 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,591,000 | -600 | 0.12 | -0.00 | 2012-11-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,226 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 135,017 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,148 | -5,000 | 0.27 | -0.00 | 2012-11-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,252 | -6,000 | 0.30 | -0.00 | 2012-11-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,992 | -6,000 | 0.10 | -0.00 | 2012-11-05 |
| 26 | B01212 | HENYEP SECURITIES LTD | 66,900 | -6,000 | 0.01 | -0.00 | 2012-11-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,623,511 | -6,000 | 0.35 | -0.00 | 2012-11-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,904 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,763 | -10,000 | 0.08 | -0.00 | 2012-11-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 991,100 | -10,000 | 0.08 | -0.00 | 2012-11-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,910 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,700 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,583 | -12,000 | 0.03 | -0.00 | 2012-11-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 721,517 | -14,000 | 0.05 | -0.00 | 2012-11-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,591 | -14,000 | 0.17 | -0.00 | 2012-11-05 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,800 | -14,000 | 0.00 | -0.00 | 2012-11-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,135,219 | -16,000 | 2.89 | -0.00 | 2012-11-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,430 | -16,000 | 0.12 | -0.00 | 2012-11-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,331,794 | -20,000 | 0.10 | -0.00 | 2012-11-05 |
| 41 | B01610 | KGI ASIA LTD | 2,388,128 | -20,000 | 0.18 | -0.00 | 2012-11-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,100 | -26,000 | 0.00 | -0.00 | 2012-11-05 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 185,600 | -28,000 | 0.01 | -0.00 | 2012-11-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,533,831 | -30,000 | 0.72 | -0.00 | 2012-11-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,608,985 | -38,000 | 0.80 | -0.00 | 2012-11-05 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2012-11-05 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,123,800 | -54,000 | 0.16 | -0.00 | 2012-11-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,797 | -64,000 | 0.14 | -0.00 | 2012-11-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,887 | -70,000 | 0.02 | -0.01 | 2012-11-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,221,897 | -183,363 | 6.91 | -0.01 | 2012-11-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,717 | -647,400 | 0.05 | -0.05 | 2012-11-05 |
| 52 | Total changed named holdings | 287,159,604 | 0 | 21.74 | 0.00 | ||
| 276 | Unchanged named holdings | 235,629,116 | 0 | 17.84 | 0.00 | ||
| 328 | Total named holdings | 522,788,720 | 0 | 39.58 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,297,175 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 524,085,895 | 0 | 39.68 | 0.00 | ||
| Securities not in CCASS | 796,588,593 | 0 | 60.32 | 0.00 | |||
| Issued securities | 1,320,674,488 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 1,485,100 |
| Turnover | 6,527,567 |
| Average price | 4.395 |
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