TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00074 | DEUTSCHE BANK AG | 4,118,189 | 710,000 | 0.31 | 0.05 | 2012-12-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 981,717 | 220,000 | 0.07 | 0.02 | 2012-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,828 | 98,000 | 0.19 | 0.01 | 2012-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,385,065 | 50,000 | 0.63 | 0.00 | 2012-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,083 | 40,000 | 0.11 | 0.00 | 2012-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,252 | 30,000 | 0.15 | 0.00 | 2012-12-14 |
| 7 | C00010 | CITIBANK N.A. | 40,777,245 | 12,000 | 3.09 | 0.00 | 2012-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,197 | 12,000 | 0.15 | 0.00 | 2012-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,051,319 | 8,000 | 2.65 | 0.00 | 2012-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 570,711 | 4,000 | 0.04 | 0.00 | 2012-12-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 215,638 | 2,000 | 0.02 | 0.00 | 2012-12-14 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,100 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,318 | -750 | 0.00 | -0.00 | 2012-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 685,117 | -2,000 | 0.05 | -0.00 | 2012-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 189,017 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,700 | -2,000 | 0.08 | -0.00 | 2012-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,327,511 | -2,000 | 0.33 | -0.00 | 2012-12-14 |
| 18 | B01610 | KGI ASIA LTD | 2,440,128 | -4,000 | 0.18 | -0.00 | 2012-12-14 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,800 | -5,250 | 0.01 | -0.00 | 2012-12-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,890,000 | -6,000 | 0.14 | -0.00 | 2012-12-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 652,186 | -8,000 | 0.05 | -0.00 | 2012-12-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,233,091 | -10,000 | 0.17 | -0.00 | 2012-12-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 270,200 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,565,887 | -11,000 | 0.65 | -0.00 | 2012-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,279,794 | -22,000 | 0.10 | -0.00 | 2012-12-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,384,000 | -34,000 | 0.41 | -0.00 | 2012-12-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 156,818,258 | -46,000 | 11.87 | -0.00 | 2012-12-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,247,148 | -50,000 | 0.25 | -0.00 | 2012-12-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,157 | -50,000 | 0.10 | -0.00 | 2012-12-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,473,600 | -62,000 | 0.11 | -0.00 | 2012-12-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,957,533 | -69,100 | 2.12 | -0.01 | 2012-12-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,887 | -90,000 | 0.04 | -0.01 | 2012-12-14 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 759,000 | -100,000 | 0.06 | -0.01 | 2012-12-14 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-12-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,169,403 | -169,900 | 6.67 | -0.01 | 2012-12-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,976,366 | -246,000 | 1.59 | -0.02 | 2012-12-14 |
| 38 | Total changed named holdings | 428,745,445 | 64,000 | 32.46 | 0.00 | ||
| 283 | Unchanged named holdings | 94,593,189 | 0 | 7.16 | 0.00 | ||
| 321 | Total named holdings | 523,338,634 | 64,000 | 39.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,075,232 | 10,000 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 524,413,866 | 74,000 | 39.70 | 0.01 | ||
| Securities not in CCASS | 796,480,740 | -74,000 | 60.30 | -0.01 | |||
| Issued securities | 1,320,894,606 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,405,250 |
| Turnover | 6,417,097 |
| Average price | 4.567 |
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