TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,475,600 | 1,473,600 | 0.11 | 0.11 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,721,003 | 159,000 | 6.64 | 0.01 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,236,319 | 65,000 | 2.67 | 0.00 | 2012-12-18 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,217 | 62,000 | 0.01 | 0.00 | 2012-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,147,252 | 60,000 | 0.16 | 0.00 | 2012-12-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,887 | 60,000 | 0.05 | 0.00 | 2012-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,530 | 50,000 | 0.11 | 0.00 | 2012-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2012-12-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,500 | 50,000 | 0.13 | 0.00 | 2012-12-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,600 | 36,000 | 0.12 | 0.00 | 2012-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,323,794 | 34,000 | 0.10 | 0.00 | 2012-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,399,065 | 30,000 | 0.64 | 0.00 | 2012-12-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,197 | 26,000 | 0.15 | 0.00 | 2012-12-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 241,638 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 321,800 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,900 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,291 | 19,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,997 | 18,000 | 0.14 | 0.00 | 2012-12-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 41,500 | 16,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,083 | 12,000 | 0.11 | 0.00 | 2012-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,593,887 | 12,000 | 0.65 | 0.00 | 2012-12-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 220,900 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,920 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2012-12-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,204 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,230 | 912 | 0.00 | 0.00 | 2012-12-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 697,117 | -2,000 | 0.05 | -0.00 | 2012-12-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,388,000 | -2,000 | 0.41 | -0.00 | 2012-12-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,127,733 | -2,000 | 2.13 | -0.00 | 2012-12-18 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,400 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 947,534 | -3,000 | 0.07 | -0.00 | 2012-12-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,226 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 462,711 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,933 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,887,648 | -10,000 | 0.14 | -0.00 | 2012-12-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,958 | -12,000 | 0.16 | -0.00 | 2012-12-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,717 | -12,000 | 0.07 | -0.00 | 2012-12-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,920 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,039,700 | -20,000 | 0.08 | -0.00 | 2012-12-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,083 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,080,600 | -24,000 | 0.16 | -0.00 | 2012-12-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -40,000 | 0.05 | -0.00 | 2012-12-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,006,366 | -52,000 | 1.59 | -0.00 | 2012-12-18 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -56,000 | 0.00 | -0.00 | 2012-12-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | -62,000 | 0.14 | -0.00 | 2012-12-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 156,736,258 | -70,000 | 11.87 | -0.01 | 2012-12-18 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.01 | 2012-12-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,828 | -150,000 | 0.18 | -0.01 | 2012-12-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,579,831 | -150,000 | 0.73 | -0.01 | 2012-12-18 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,473,600 | -0.11 | 2012-12-18 | |
| 52 | Total changed named holdings | 394,546,877 | 912 | 29.87 | 0.00 | ||
| 268 | Unchanged named holdings | 128,792,669 | 0 | 9.75 | 0.00 | ||
| 320 | Total named holdings | 523,339,546 | 912 | 39.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,075,232 | 0 | 0.08 | 0.00 | ||
| 385 | Total securities in CCASS | 524,414,778 | 912 | 39.70 | 0.00 | ||
| Securities not in CCASS | 796,479,828 | -912 | 60.30 | -0.00 | |||
| 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 | 2012-12-14 |
| Volume | 1,503,912 |
| Turnover | 6,734,071 |
| Average price | 4.478 |
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