TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 158,467,658 | 1,752,000 | 12.00 | 0.13 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,367,403 | 360,000 | 6.69 | 0.03 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,167,319 | 152,000 | 2.66 | 0.01 | 2012-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,252 | 84,000 | 0.17 | 0.01 | 2012-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,198,366 | 52,000 | 1.60 | 0.00 | 2012-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,411,065 | 42,000 | 0.64 | 0.00 | 2012-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,984,000 | 40,000 | 0.38 | 0.00 | 2012-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 648,711 | 36,000 | 0.05 | 0.00 | 2012-12-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,404 | 32,000 | 0.03 | 0.00 | 2012-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,717 | 32,000 | 0.08 | 0.00 | 2012-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,383,794 | 30,000 | 0.10 | 0.00 | 2012-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,530 | 28,000 | 0.12 | 0.00 | 2012-12-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 55,200 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,351,511 | 18,000 | 0.33 | 0.00 | 2012-12-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,387 | 18,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,920 | 16,000 | 0.03 | 0.00 | 2012-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 203,017 | 14,000 | 0.02 | 0.00 | 2012-12-28 |
| 18 | B01610 | KGI ASIA LTD | 2,480,128 | 14,000 | 0.19 | 0.00 | 2012-12-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,500 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,997 | 10,000 | 0.14 | 0.00 | 2012-12-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,836,000 | 10,000 | 0.14 | 0.00 | 2012-12-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 290,200 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 246,900 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,009,100 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,439,831 | 10,000 | 0.71 | 0.00 | 2012-12-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,157 | 8,000 | 0.10 | 0.00 | 2012-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,958 | 8,000 | 0.17 | 0.00 | 2012-12-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,589,887 | 8,000 | 0.65 | 0.00 | 2012-12-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 225,638 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,197 | 4,000 | 0.15 | 0.00 | 2012-12-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,775,000 | 2,500 | 0.13 | 0.00 | 2012-12-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,041,100 | 2,000 | 0.08 | 0.00 | 2012-12-28 |
| 35 | B01209 | MASON SECURITIES LTD | 156,400 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,830 | -600 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 33,499 | -2,500 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 1,212,000 | -4,000 | 0.09 | -0.00 | 2012-12-28 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 77,600 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 255,800 | -8,000 | 0.02 | -0.00 | 2012-12-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 749,117 | -10,000 | 0.06 | -0.00 | 2012-12-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,900 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,600 | -10,000 | 0.13 | -0.00 | 2012-12-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,828 | -16,000 | 0.14 | -0.00 | 2012-12-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,083 | -20,000 | 0.11 | -0.00 | 2012-12-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 622,600 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,763 | -72,000 | 0.08 | -0.01 | 2012-12-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2012-12-28 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -172,000 | 0.00 | -0.01 | 2012-12-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,779,733 | -286,000 | 2.10 | -0.02 | 2012-12-28 |
| 53 | C00010 | CITIBANK N.A. | 39,235,845 | -2,129,400 | 2.97 | -0.16 | 2012-12-28 |
| 53 | Total changed named holdings | 440,479,445 | 0 | 33.35 | 0.00 | ||
| 267 | Unchanged named holdings | 82,866,501 | 0 | 6.27 | 0.00 | ||
| 320 | Total named holdings | 523,345,946 | 0 | 39.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,075,232 | 0 | 0.08 | 0.00 | ||
| 385 | Total securities in CCASS | 524,421,178 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 796,473,428 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,022,900 |
| Turnover | 8,832,899 |
| Average price | 4.366 |
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