CCASS holding changes

TCL Electronics Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01070	1999-11-26			Docs

CCASS holding changes from 2012-11-08 to 2012-11-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	91,704,970	706,000	6.94	0.05	2012-11-09
2	B01130	BOCI SECURITIES LTD	157,562,058	82,000	11.93	0.01	2012-11-09
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,147,957	64,000	0.16	0.00	2012-11-09
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,970,197	40,000	0.15	0.00	2012-11-09
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	109,100	24,000	0.01	0.00	2012-11-09
6	B01330	NOMURA SECURITIES (HK) LTD	710,800	23,600	0.05	0.00	2012-11-09
7	C00028	NANYANG COMMERCIAL BANK LTD	4,703,511	20,000	0.36	0.00	2012-11-09
8	B01118	EAST ASIA SECURITIES CO LTD	2,274,558	10,000	0.17	0.00	2012-11-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	682,920	8,000	0.05	0.00	2012-11-09
10	B01584	CHIEF SECURITIES LTD	709,517	8,000	0.05	0.00	2012-11-09
11	B01695	DAH SING SECURITIES LTD	614,711	8,000	0.05	0.00	2012-11-09
12	B01209	MASON SECURITIES LTD	168,400	4,000	0.01	0.00	2012-11-09
13	B01769	ONE CHINA SECURITIES LTD	10,723	600	0.00	0.00	2012-11-09
14	B01161	UBS SECURITIES HONG KONG LTD	134,000	-2,000	0.01	-0.00	2012-11-09
15	B01604	WANHAI SECURITIES (HK) LTD	11,000	-2,000	0.00	-0.00	2012-11-09
16	B01673	FULBRIGHT SECURITIES LTD	196,000	-4,000	0.01	-0.00	2012-11-09
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,946,000	-4,000	0.22	-0.00	2012-11-09
18	B01818	I-ACCESS INVESTORS LTD	117,017	-4,000	0.01	-0.00	2012-11-09
19	B01610	KGI ASIA LTD	2,382,128	-4,000	0.18	-0.00	2012-11-09
20	B01353	UOB KAY HIAN (HONG KONG) LTD	9,819,831	-4,000	0.74	-0.00	2012-11-09
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,085,700	-8,000	0.08	-0.00	2012-11-09
22	B01224	MERRILL LYNCH FAR EAST LTD	8,836,985	-8,000	0.67	-0.00	2012-11-09
23	B01525	KEE CHEONG SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2012-11-09
24	B01183	CHONG HING SECURITIES LTD	1,299,794	-12,000	0.10	-0.00	2012-11-09
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,268,083	-14,000	0.10	-0.00	2012-11-09
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	986,763	-16,000	0.07	-0.00	2012-11-09
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	950,828	-18,000	0.07	-0.00	2012-11-09
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,549,148	-20,000	0.27	-0.00	2012-11-09
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,380,992	-20,000	0.10	-0.00	2012-11-09
30	B01727	ICBC (ASIA) SECURITIES LTD	1,461,430	-32,000	0.11	-0.00	2012-11-09
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,296,294	-44,000	0.40	-0.00	2012-11-09
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	79,600	-50,000	0.01	-0.00	2012-11-09
33	C00033	BANK OF CHINA (HONG KONG) LTD	37,727,019	-54,200	2.86	-0.00	2012-11-09
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,802,252	-62,000	0.29	-0.00	2012-11-09
35	B01284	HANG SENG SECURITIES LTD	21,068,866	-68,000	1.60	-0.01	2012-11-09
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,805,700	-80,000	0.14	-0.01	2012-11-09
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,952,333	-84,000	2.19	-0.01	2012-11-09
38	C00010	CITIBANK N.A.	38,129,300	-364,000	2.89	-0.03	2012-11-09
38		Total changed named holdings	436,666,485	10,000	33.06	0.00
288		Unchanged named holdings	86,216,235	0	6.53	0.00
326		Total named holdings	522,882,720	10,000	39.59	0.00
69		Unnamed Investor Participants	1,287,175	-10,000	0.10	-0.00
395		Total securities in CCASS	524,169,895	0	39.69	0.00
		Securities not in CCASS	796,504,593	0	60.31	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	2012-11-07
Volume	1,396,600
Turnover	6,151,778
Average price	4.405

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend