TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,674 | 160,000 | 0.01 | 0.01 | 2012-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,475,178 | 114,000 | 0.64 | 0.01 | 2012-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,828 | 110,000 | 0.23 | 0.01 | 2012-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,622,366 | 78,000 | 1.56 | 0.01 | 2012-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,411,065 | 76,005 | 0.64 | 0.01 | 2012-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,140,000 | 72,000 | 0.39 | 0.01 | 2012-11-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 93,656 | 60,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-11-29 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,222,000 | 56,000 | 0.09 | 0.00 | 2012-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,920 | 44,000 | 0.05 | 0.00 | 2012-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,267,794 | 42,000 | 0.10 | 0.00 | 2012-11-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,400 | 40,000 | 0.03 | 0.00 | 2012-11-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,534 | 32,000 | 0.06 | 0.00 | 2012-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 155,017 | 32,000 | 0.01 | 0.00 | 2012-11-29 |
| 15 | B01708 | ROSA SECURITIES LTD | 270,600 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 157,018,258 | 28,000 | 11.89 | 0.00 | 2012-11-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,900 | 28,000 | 0.01 | 0.00 | 2012-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 658,186 | 28,000 | 0.05 | 0.00 | 2012-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,367,511 | 28,000 | 0.33 | 0.00 | 2012-11-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 103,300 | 26,000 | 0.01 | 0.00 | 2012-11-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,957 | 22,000 | 0.19 | 0.00 | 2012-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 743,717 | 22,000 | 0.06 | 0.00 | 2012-11-29 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 108,804 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,083 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 693,500 | 20,000 | 0.05 | 0.00 | 2012-11-29 |
| 28 | B01212 | HENYEP SECURITIES LTD | 83,643 | 16,743 | 0.01 | 0.00 | 2012-11-29 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,800 | 14,000 | 0.00 | 0.00 | 2012-11-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,591 | 10,000 | 0.17 | 0.00 | 2012-11-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,226 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,500 | 10,000 | 0.12 | 0.00 | 2012-11-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,700 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,958 | 8,000 | 0.16 | 0.00 | 2012-11-29 |
| 36 | B01610 | KGI ASIA LTD | 2,406,128 | 4,000 | 0.18 | 0.00 | 2012-11-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,997 | 2,000 | 0.16 | 0.00 | 2012-11-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,197 | 2,000 | 0.15 | 0.00 | 2012-11-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,470 | 50 | 0.00 | 0.00 | 2012-11-29 |
| 40 | C00010 | CITIBANK N.A. | 40,556,220 | -5 | 3.07 | -0.00 | 2012-11-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,887 | -2,000 | 0.04 | -0.00 | 2012-11-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 218,900 | -2,000 | 0.02 | -0.00 | 2012-11-29 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,545,600 | -2,000 | 0.12 | -0.00 | 2012-11-29 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,083 | -8,000 | 0.08 | -0.00 | 2012-11-29 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,539 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 757,517 | -14,000 | 0.06 | -0.00 | 2012-11-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,182,933 | -18,000 | 2.29 | -0.00 | 2012-11-29 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | -22,000 | 0.02 | -0.00 | 2012-11-29 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2012-11-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,157 | -40,000 | 0.10 | -0.00 | 2012-11-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,252 | -44,000 | 0.15 | -0.00 | 2012-11-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 413,200 | -60,000 | 0.03 | -0.00 | 2012-11-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -126,000 | 0.01 | -0.01 | 2012-11-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,267,148 | -180,000 | 0.25 | -0.01 | 2012-11-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,070,919 | -218,000 | 2.66 | -0.02 | 2012-11-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,654,757 | -560,050 | 6.71 | -0.04 | 2012-11-29 |
| 60 | Total changed named holdings | 437,285,070 | 12,743 | 33.11 | 0.00 | ||
| 265 | Unchanged named holdings | 85,965,711 | 0 | 6.51 | 0.00 | ||
| 325 | Total named holdings | 523,250,781 | 12,743 | 39.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,065,232 | -8,743 | 0.08 | -0.00 | ||
| 390 | Total securities in CCASS | 524,316,013 | 4,000 | 39.70 | 0.00 | ||
| Securities not in CCASS | 796,358,475 | -4,000 | 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 | 2012-11-27 |
| Volume | 2,816,050 |
| Turnover | 12,657,875 |
| Average price | 4.495 |
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