TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,873,065 | 426,000 | 0.67 | 0.03 | 2013-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,295,419 | 182,100 | 2.67 | 0.01 | 2013-01-04 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,539,831 | 100,000 | 0.72 | 0.01 | 2013-01-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 553,900 | 94,000 | 0.04 | 0.01 | 2013-01-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,887 | 70,000 | 0.05 | 0.01 | 2013-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,661,673 | 46,000 | 0.20 | 0.00 | 2013-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,288,366 | 46,000 | 1.61 | 0.00 | 2013-01-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 36,000 | 0.05 | 0.00 | 2013-01-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,530 | 34,000 | 0.13 | 0.00 | 2013-01-04 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 136,217 | 32,000 | 0.01 | 0.00 | 2013-01-04 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 |
| 13 | B01610 | KGI ASIA LTD | 2,510,128 | 30,000 | 0.19 | 0.00 | 2013-01-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,365,241 | 28,951 | 6.84 | 0.00 | 2013-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,997 | 28,000 | 0.14 | 0.00 | 2013-01-04 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 89,117 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 266,900 | 20,000 | 0.02 | 0.00 | 2013-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 215,017 | 18,000 | 0.02 | 0.00 | 2013-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,920 | 16,000 | 0.04 | 0.00 | 2013-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 801,117 | 14,000 | 0.06 | 0.00 | 2013-01-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 49,200 | 14,000 | 0.00 | 0.00 | 2013-01-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,407,794 | 10,000 | 0.11 | 0.00 | 2013-01-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,387 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,717 | 10,000 | 0.08 | 0.00 | 2013-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 26 | B01740 | WIN SECURITIES LTD | 492,200 | 10,000 | 0.04 | 0.00 | 2013-01-04 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 15,200 | 8,000 | 0.00 | 0.00 | 2013-01-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,763 | 8,000 | 0.08 | 0.00 | 2013-01-04 |
| 30 | B01831 | NERICO BROTHERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,600 | 6,000 | 0.01 | 0.00 | 2013-01-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,401,157 | 4,000 | 0.11 | 0.00 | 2013-01-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,958 | 4,000 | 0.17 | 0.00 | 2013-01-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,000 | 2,000 | 0.24 | 0.00 | 2013-01-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,204 | 1,000 | 0.01 | 0.00 | 2013-01-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,257 | -600 | 0.00 | -0.00 | 2013-01-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 697,186 | -1,000 | 0.05 | -0.00 | 2013-01-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,697 | -1,500 | 0.15 | -0.00 | 2013-01-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,083 | -2,000 | 0.11 | -0.00 | 2013-01-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | -2,000 | 0.02 | -0.00 | 2013-01-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 213,638 | -4,000 | 0.02 | -0.00 | 2013-01-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,828 | -4,000 | 0.13 | -0.00 | 2013-01-04 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 69,500 | -6,000 | 0.01 | -0.00 | 2013-01-04 |
| 44 | B01209 | MASON SECURITIES LTD | 146,400 | -8,000 | 0.01 | -0.00 | 2013-01-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 654,711 | -10,000 | 0.05 | -0.00 | 2013-01-04 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,534 | -10,000 | 0.07 | -0.00 | 2013-01-04 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 280,200 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,439,148 | -12,000 | 0.26 | -0.00 | 2013-01-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -12,000 | 0.02 | -0.00 | 2013-01-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 156,747,658 | -14,000 | 11.87 | -0.00 | 2013-01-04 |
| 52 | C00010 | CITIBANK N.A. | 39,537,845 | -30,000 | 2.99 | -0.00 | 2013-01-04 |
| 53 | B01708 | ROSA SECURITIES LTD | 290,600 | -30,000 | 0.02 | -0.00 | 2013-01-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,321,511 | -44,000 | 0.33 | -0.00 | 2013-01-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,171,252 | -46,000 | 0.16 | -0.00 | 2013-01-04 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -84,000 | 0.00 | -0.01 | 2013-01-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,213,849 | -474,951 | 0.62 | -0.04 | 2013-01-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,933,533 | -668,000 | 2.11 | -0.05 | 2013-01-04 |
| 58 | Total changed named holdings | 440,922,935 | 0 | 33.38 | 0.00 | ||
| 265 | Unchanged named holdings | 82,425,638 | 0 | 6.24 | 0.00 | ||
| 323 | Total named holdings | 523,348,573 | 0 | 39.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,075,232 | 0 | 0.08 | 0.00 | ||
| 388 | Total securities in CCASS | 524,423,805 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 796,578,793 | 0 | 60.30 | 0.00 | |||
| Issued securities | 1,321,002,598 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 3,078,400 |
| Turnover | 13,503,210 |
| Average price | 4.386 |
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