TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 29,220,333 | 158,000 | 2.21 | 0.01 | 2012-11-15 |
| 2 | C00010 | CITIBANK N.A. | 36,924,300 | 100,000 | 2.80 | 0.01 | 2012-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,804,019 | 68,000 | 2.79 | 0.01 | 2012-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,828 | 64,000 | 0.14 | 0.00 | 2012-11-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2012-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,000,866 | 32,000 | 1.59 | 0.00 | 2012-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,316,175 | 31,851 | 0.40 | 0.00 | 2012-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,999,831 | 28,000 | 0.76 | 0.00 | 2012-11-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 24,000 | 0.01 | 0.00 | 2012-11-15 |
| 10 | B01610 | KGI ASIA LTD | 2,396,128 | 24,000 | 0.18 | 0.00 | 2012-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 797,517 | 20,000 | 0.06 | 0.00 | 2012-11-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,011,100 | 20,000 | 0.08 | 0.00 | 2012-11-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2012-11-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,326,591 | 12,000 | 0.18 | 0.00 | 2012-11-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 157,199,258 | 10,000 | 11.90 | 0.00 | 2012-11-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,387 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 219,638 | 8,000 | 0.02 | 0.00 | 2012-11-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | 8,000 | 0.05 | 0.00 | 2012-11-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 618,711 | 8,000 | 0.05 | 0.00 | 2012-11-15 |
| 20 | B01209 | MASON SECURITIES LTD | 162,400 | 8,000 | 0.01 | 0.00 | 2012-11-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,920 | 6,000 | 0.03 | 0.00 | 2012-11-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 6,000 | 0.02 | 0.00 | 2012-11-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,940,000 | 6,000 | 0.37 | 0.00 | 2012-11-15 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 347,600 | 6,000 | 0.03 | 0.00 | 2012-11-15 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,597,800 | 6,000 | 0.12 | 0.00 | 2012-11-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,763 | 4,000 | 0.07 | 0.00 | 2012-11-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,083 | 4,000 | 0.03 | 0.00 | 2012-11-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,323 | -300 | 0.00 | -0.00 | 2012-11-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 644,186 | -2,000 | 0.05 | -0.00 | 2012-11-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,992 | -4,000 | 0.10 | -0.00 | 2012-11-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-11-15 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 189,900 | -4,000 | 0.01 | -0.00 | 2012-11-15 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-11-15 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,291 | -8,000 | 0.00 | -0.00 | 2012-11-15 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-11-15 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,627,148 | -10,000 | 0.27 | -0.00 | 2012-11-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,400 | -10,000 | 0.03 | -0.00 | 2012-11-15 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,100 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 109,017 | -10,000 | 0.01 | -0.00 | 2012-11-15 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-11-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,271,794 | -14,000 | 0.10 | -0.00 | 2012-11-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,797 | -14,000 | 0.15 | -0.00 | 2012-11-15 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,948,200 | -16,000 | 0.15 | -0.00 | 2012-11-15 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 199,000 | -18,000 | 0.02 | -0.00 | 2012-11-15 |
| 45 | B01740 | WIN SECURITIES LTD | 502,200 | -24,000 | 0.04 | -0.00 | 2012-11-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -32,000 | 0.02 | -0.00 | 2012-11-15 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 197,600 | -34,000 | 0.01 | -0.00 | 2012-11-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,083 | -50,000 | 0.07 | -0.00 | 2012-11-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,037,648 | -50,700 | 0.15 | -0.00 | 2012-11-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,197 | -54,000 | 0.15 | -0.00 | 2012-11-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,461,511 | -62,000 | 0.34 | -0.00 | 2012-11-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,405,689 | -272,851 | 7.00 | -0.02 | 2012-11-15 |
| 52 | Total changed named holdings | 430,444,324 | 0 | 32.59 | 0.00 | ||
| 273 | Unchanged named holdings | 92,488,396 | 0 | 7.00 | 0.00 | ||
| 325 | Total named holdings | 522,932,720 | 0 | 39.60 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,267,175 | 0 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 524,199,895 | 0 | 39.69 | 0.00 | ||
| Securities not in CCASS | 796,474,593 | 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 | 2012-11-13 |
| Volume | 1,273,700 |
| Turnover | 5,505,213 |
| Average price | 4.322 |
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