TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,020,748 | 158,000 | 0.37 | 0.01 | 2011-06-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 88,586,060 | 125,600 | 8.15 | 0.01 | 2011-06-08 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,300 | 116,000 | 0.04 | 0.01 | 2011-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 20,508,757 | 20,000 | 1.89 | 0.00 | 2011-06-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,583 | 20,000 | 0.06 | 0.00 | 2011-06-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,756 | 600 | 0.03 | 0.00 | 2011-06-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,509 | 400 | 0.00 | 0.00 | 2011-06-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 | |
| 9 | C00018 | HANG SENG BANK LTD | 5,353,877 | -6,000 | 0.49 | -0.00 | 2011-06-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,325,346 | -10,000 | 0.49 | -0.00 | 2011-06-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,900 | -10,000 | 0.07 | -0.00 | 2011-06-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,358 | -10,000 | 0.42 | -0.00 | 2011-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,567,717 | -10,000 | 1.34 | -0.00 | 2011-06-08 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 897,000 | -10,000 | 0.08 | -0.00 | 2011-06-08 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2011-06-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,073,089 | -12,000 | 0.83 | -0.00 | 2011-06-08 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,050 | -14,000 | 0.02 | -0.00 | 2011-06-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,181,311 | -20,000 | 0.11 | -0.00 | 2011-06-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,325,200 | -20,000 | 0.40 | -0.00 | 2011-06-08 | |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 2,594,000 | -22,000 | 0.24 | -0.00 | 2011-06-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,706,196 | -30,600 | 2.18 | -0.00 | 2011-06-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,130 | -60,000 | 0.22 | -0.01 | 2011-06-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,052,025 | -84,000 | 5.07 | -0.01 | 2011-06-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,782,349 | -98,000 | 10.93 | -0.01 | 2011-06-08 | |
| 25 | Total changed named holdings | 363,484,761 | 0 | 33.45 | 0.00 | |||
| 315 | Unchanged named holdings | 171,395,617 | 0 | 15.77 | 0.00 | |||
| 340 | Total named holdings | 534,880,378 | 0 | 49.22 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,664,402 | 0 | 0.15 | 0.00 | |||
| 420 | Total securities in CCASS | 536,544,780 | 0 | 49.37 | 0.00 | |||
| Securities not in CCASS | 550,215,202 | 0 | 50.63 | 0.00 | ||||
| Issued securities | 1,086,759,982 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 709,000 |
| Turnover | 2,121,936 |
| Average price | 2.993 |
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