TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2014-06-20 to 2014-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 71,026,965 | 202,000 | 5.33 | 0.02 | 2014-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,001 | 144,000 | 0.08 | 0.01 | 2014-06-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,693,605 | 90,000 | 0.13 | 0.01 | 2014-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,870,311 | 87,185 | 2.39 | 0.01 | 2014-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,252,727 | 84,000 | 4.22 | 0.01 | 2014-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,920 | 68,000 | 0.20 | 0.01 | 2014-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,531,037 | 52,000 | 10.91 | 0.00 | 2014-06-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,117 | 30,000 | 0.16 | 0.00 | 2014-06-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 342,000 | 28,000 | 0.03 | 0.00 | 2014-06-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,300 | 20,000 | 0.05 | 0.00 | 2014-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,500 | 20,000 | 0.26 | 0.00 | 2014-06-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 407,805 | 20,000 | 0.03 | 0.00 | 2014-06-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,083 | 18,000 | 0.07 | 0.00 | 2014-06-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2014-06-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,530 | 14,000 | 0.20 | 0.00 | 2014-06-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,785,417 | 12,000 | 0.13 | 0.00 | 2014-06-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 270,900 | 12,000 | 0.02 | 0.00 | 2014-06-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,149,448 | 10,000 | 0.16 | 0.00 | 2014-06-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,336,500 | 10,000 | 0.10 | 0.00 | 2014-06-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 40,504 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,987 | 10,000 | 0.03 | 0.00 | 2014-06-23 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,406 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,020 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,681,257 | 6,000 | 0.20 | 0.00 | 2014-06-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,456 | 4,000 | 0.25 | 0.00 | 2014-06-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,377 | 2,000 | 0.04 | 0.00 | 2014-06-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,700 | 2,000 | 0.07 | 0.00 | 2014-06-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2014-06-23 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,086 | -4,000 | 0.08 | -0.00 | 2014-06-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,570 | -4,000 | 0.17 | -0.00 | 2014-06-23 |
| 33 | B01610 | KGI ASIA LTD | 3,933,228 | -10,000 | 0.29 | -0.00 | 2014-06-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,488,833 | -12,000 | 1.84 | -0.00 | 2014-06-23 |
| 35 | C00010 | CITIBANK N.A. | 16,724,909 | -18,211 | 1.25 | -0.00 | 2014-06-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,322,015 | -22,000 | 0.40 | -0.00 | 2014-06-23 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 429,020 | -22,000 | 0.03 | -0.00 | 2014-06-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,264,514 | -26,006 | 0.17 | -0.00 | 2014-06-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 677,500 | -28,000 | 0.05 | -0.00 | 2014-06-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,997,368 | -29,994 | 0.15 | -0.00 | 2014-06-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,960,500 | -34,000 | 0.52 | -0.00 | 2014-06-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 46,356 | -98,974 | 0.00 | -0.01 | 2014-06-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,893,448 | -100,000 | 0.14 | -0.01 | 2014-06-23 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,674 | -100,000 | 0.00 | -0.01 | 2014-06-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,763 | -100,000 | 0.11 | -0.01 | 2014-06-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,745,345 | -392,000 | 0.88 | -0.03 | 2014-06-23 |
| 46 | Total changed named holdings | 416,088,602 | 0 | 31.20 | 0.00 | ||
| 281 | Unchanged named holdings | 120,162,505 | 0 | 9.01 | 0.00 | ||
| 327 | Total named holdings | 536,251,107 | 0 | 40.21 | 0.00 | ||
| 58 | Unnamed Investor Participants | 716,914 | 0 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 536,968,021 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 796,630,493 | 0 | 59.74 | 0.00 | |||
| Issued securities | 1,333,598,514 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 1,668,000 |
| Turnover | 4,363,690 |
| Average price | 2.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy