TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,288,919 | 278,000 | 2.67 | 0.02 | 2012-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,361,178 | 214,000 | 0.63 | 0.02 | 2012-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,997 | 168,000 | 0.16 | 0.01 | 2012-11-28 |
| 4 | C00010 | CITIBANK N.A. | 40,556,225 | 146,000 | 3.07 | 0.01 | 2012-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 128,000 | 0.02 | 0.01 | 2012-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,887 | 120,000 | 0.04 | 0.01 | 2012-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,920 | 112,000 | 0.05 | 0.01 | 2012-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 771,517 | 64,000 | 0.06 | 0.00 | 2012-11-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 261,800 | 50,000 | 0.02 | 0.00 | 2012-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,068,000 | 50,000 | 0.38 | 0.00 | 2012-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,083 | 44,000 | 0.09 | 0.00 | 2012-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,500 | 30,000 | 0.12 | 0.00 | 2012-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,339,511 | 28,000 | 0.33 | 0.00 | 2012-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,544,366 | 26,000 | 1.56 | 0.00 | 2012-11-28 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 16 | B01141 | FE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,400 | 16,000 | 0.02 | 0.00 | 2012-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,828 | 16,000 | 0.22 | 0.00 | 2012-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,197 | 16,000 | 0.15 | 0.00 | 2012-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 123,017 | 16,000 | 0.01 | 0.00 | 2012-11-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2012-11-28 |
| 23 | B01610 | KGI ASIA LTD | 2,402,128 | 12,000 | 0.18 | 0.00 | 2012-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,252 | 10,000 | 0.16 | 0.00 | 2012-11-28 |
| 25 | B01606 | EWARTON SECURITIES LTD | 12,539 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,933 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 51,408 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 987,100 | 10,000 | 0.07 | 0.00 | 2012-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,225,794 | 8,000 | 0.09 | 0.00 | 2012-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,404 | 6,000 | 0.02 | 0.00 | 2012-11-28 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 156,990,258 | 4,000 | 11.89 | 0.00 | 2012-11-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,393,157 | 4,000 | 0.11 | 0.00 | 2012-11-28 |
| 34 | B01209 | MASON SECURITIES LTD | 158,400 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,763 | -14,000 | 0.07 | -0.00 | 2012-11-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -16,000 | 0.02 | -0.00 | 2012-11-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 88,804 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,500 | -20,000 | 0.05 | -0.00 | 2012-11-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,900 | -32,000 | 0.03 | -0.00 | 2012-11-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,447,148 | -60,000 | 0.26 | -0.00 | 2012-11-28 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -248,000 | 0.02 | -0.02 | 2012-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,214,807 | -318,000 | 6.76 | -0.02 | 2012-11-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -366,000 | -0.03 | 2012-11-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,200,933 | -580,000 | 2.29 | -0.04 | 2012-11-28 |
| 46 | Total changed named holdings | 418,750,073 | 0 | 31.71 | 0.00 | ||
| 279 | Unchanged named holdings | 104,487,965 | 0 | 7.91 | 0.00 | ||
| 325 | Total named holdings | 523,238,038 | 0 | 39.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,073,975 | 0 | 0.08 | 0.00 | ||
| 391 | Total securities in CCASS | 524,312,013 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 796,362,475 | 0 | 60.30 | 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 | 2012-11-26 |
| Volume | 2,442,000 |
| Turnover | 10,799,750 |
| Average price | 4.423 |
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