TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,986,403 | 406,000 | 6.66 | 0.03 | 2012-12-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 618,711 | 56,000 | 0.05 | 0.00 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,203,733 | 52,000 | 2.14 | 0.00 | 2012-12-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,648 | 50,000 | 0.15 | 0.00 | 2012-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,405,065 | 36,000 | 0.64 | 0.00 | 2012-12-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,717 | 20,000 | 0.08 | 0.00 | 2012-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,243,319 | 16,000 | 2.67 | 0.00 | 2012-12-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,353,794 | 10,000 | 0.10 | 0.00 | 2012-12-20 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,958 | 6,000 | 0.16 | 0.00 | 2012-12-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 314,105 | 4,000 | 0.02 | 0.00 | 2012-12-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,083 | 2,000 | 0.11 | 0.00 | 2012-12-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 23,195 | 600 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 35,999 | 400 | 0.00 | 0.00 | 2012-12-20 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,475,200 | -400 | 0.11 | -0.00 | 2012-12-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,039,100 | -600 | 0.08 | -0.00 | 2012-12-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 219,638 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,589,887 | -4,000 | 0.65 | -0.00 | 2012-12-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 413,200 | -4,000 | 0.03 | -0.00 | 2012-12-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 156,729,258 | -6,000 | 11.87 | -0.00 | 2012-12-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,887 | -10,000 | 0.04 | -0.00 | 2012-12-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,329,511 | -10,000 | 0.33 | -0.00 | 2012-12-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,763 | -10,000 | 0.08 | -0.00 | 2012-12-20 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,068,200 | -10,000 | 0.16 | -0.00 | 2012-12-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2012-12-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,252 | -20,000 | 0.16 | -0.00 | 2012-12-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 29 | C00010 | CITIBANK N.A. | 40,755,245 | -22,000 | 3.09 | -0.00 | 2012-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 677,117 | -24,000 | 0.05 | -0.00 | 2012-12-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,052,366 | -24,000 | 1.59 | -0.00 | 2012-12-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,828 | -50,000 | 0.18 | -0.00 | 2012-12-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,479,831 | -100,000 | 0.72 | -0.01 | 2012-12-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,062,000 | -336,000 | 0.38 | -0.03 | 2012-12-20 |
| 34 | Total changed named holdings | 427,159,513 | 0 | 32.34 | 0.00 | ||
| 287 | Unchanged named holdings | 96,180,033 | 0 | 7.28 | 0.00 | ||
| 321 | Total named holdings | 523,339,546 | 0 | 39.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,075,232 | 0 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 524,414,778 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 796,479,828 | 0 | 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 | 2012-12-18 |
| Volume | 1,395,000 |
| Turnover | 6,246,644 |
| Average price | 4.478 |
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