TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 88,275,403 | 289,000 | 6.68 | 0.02 | 2012-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,653,673 | 150,000 | 0.20 | 0.01 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,828 | 86,000 | 0.18 | 0.01 | 2012-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,763 | 80,000 | 0.08 | 0.01 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 723,117 | 46,000 | 0.05 | 0.00 | 2012-12-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,157 | 18,000 | 0.10 | 0.00 | 2012-12-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,197 | 10,000 | 0.15 | 0.00 | 2012-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,530 | 4,000 | 0.12 | 0.00 | 2012-12-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,717 | 4,000 | 0.08 | 0.00 | 2012-12-21 |
| 10 | B01610 | KGI ASIA LTD | 2,456,128 | 2,000 | 0.19 | 0.00 | 2012-12-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,067,200 | -1,000 | 0.16 | -0.00 | 2012-12-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,826,000 | -2,000 | 0.14 | -0.00 | 2012-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 189,017 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 213,638 | -6,000 | 0.02 | -0.00 | 2012-12-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 612,711 | -6,000 | 0.05 | -0.00 | 2012-12-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 69,117 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,323,511 | -6,000 | 0.33 | -0.00 | 2012-12-21 |
| 19 | C00010 | CITIBANK N.A. | 40,747,245 | -8,000 | 3.08 | -0.00 | 2012-12-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,581,887 | -8,000 | 0.65 | -0.00 | 2012-12-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,252 | -12,000 | 0.16 | -0.00 | 2012-12-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,920 | -12,000 | 0.03 | -0.00 | 2012-12-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,083 | -18,000 | 0.11 | -0.00 | 2012-12-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,100 | -18,000 | 0.08 | -0.00 | 2012-12-21 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 156,709,258 | -20,000 | 11.86 | -0.00 | 2012-12-21 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,455,200 | -20,000 | 0.11 | -0.00 | 2012-12-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,038,000 | -24,000 | 0.38 | -0.00 | 2012-12-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,026,366 | -26,000 | 1.59 | -0.00 | 2012-12-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,369,065 | -36,000 | 0.63 | -0.00 | 2012-12-21 |
| 32 | B01609 | WILBY SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2012-12-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,429,831 | -50,000 | 0.71 | -0.00 | 2012-12-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,099,733 | -104,000 | 2.13 | -0.01 | 2012-12-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,011,319 | -232,000 | 2.65 | -0.02 | 2012-12-21 |
| 35 | Total changed named holdings | 432,842,966 | 0 | 32.77 | 0.00 | ||
| 286 | Unchanged named holdings | 90,496,580 | 0 | 6.85 | 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 | 2012-12-19 |
| Volume | 1,024,000 |
| Turnover | 4,632,370 |
| Average price | 4.524 |
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