TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 123,015,360 | 1,496,000 | 11.32 | 0.14 | 2011-08-22 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,820,846 | 324,000 | 0.44 | 0.03 | 2011-08-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,356,290 | 66,000 | 0.68 | 0.01 | 2011-08-22 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,704 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 642,400 | 12,000 | 0.06 | 0.00 | 2011-08-22 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 600 | -1,500 | 0.00 | -0.00 | 2011-08-22 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,591,000 | -2,000 | 0.15 | -0.00 | 2011-08-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 460,638 | -4,000 | 0.04 | -0.00 | 2011-08-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 299,105 | -4,000 | 0.03 | -0.00 | 2011-08-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,992 | -6,000 | 0.23 | -0.00 | 2011-08-22 | |
| 12 | B01231 | GIGAMONEY LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,743,391 | -10,000 | 0.25 | -0.00 | 2011-08-22 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 217,300 | -10,000 | 0.02 | -0.00 | 2011-08-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 966,534 | -10,000 | 0.09 | -0.00 | 2011-08-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 343,300 | -10,000 | 0.03 | -0.00 | 2011-08-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,371,896 | -10,000 | 2.33 | -0.00 | 2011-08-22 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,143,788 | -10,000 | 0.29 | -0.00 | 2011-08-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 599,017 | -12,000 | 0.06 | -0.00 | 2011-08-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,200 | -12,000 | 0.06 | -0.00 | 2011-08-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 282,900 | -14,000 | 0.03 | -0.00 | 2011-08-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,142,300 | -16,000 | 0.47 | -0.00 | 2011-08-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,709,317 | -16,000 | 0.16 | -0.00 | 2011-08-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,982,271 | -16,000 | 0.37 | -0.00 | 2011-08-22 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 1,200 | -16,000 | 0.00 | -0.00 | 2011-08-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,800 | -18,000 | 0.05 | -0.00 | 2011-08-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,139,311 | -20,000 | 0.10 | -0.00 | 2011-08-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,457,348 | -20,000 | 0.32 | -0.00 | 2011-08-22 | |
| 30 | B01610 | KGI ASIA LTD | 3,098,828 | -20,000 | 0.29 | -0.00 | 2011-08-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,069 | -20,300 | 0.00 | -0.00 | 2011-08-22 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,094,600 | -24,200 | 0.19 | -0.00 | 2011-08-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 90,031 | -26,633 | 0.01 | -0.00 | 2011-08-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,263 | -28,000 | 0.26 | -0.00 | 2011-08-22 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,186 | -30,000 | 0.11 | -0.00 | 2011-08-22 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 572,000 | -30,000 | 0.05 | -0.00 | 2011-08-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,575,582 | -48,000 | 1.34 | -0.00 | 2011-08-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,566,084 | -60,000 | 0.51 | -0.01 | 2011-08-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,337,051 | -78,000 | 4.54 | -0.01 | 2011-08-22 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,556 | -100,000 | 0.02 | -0.01 | 2011-08-22 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,032 | -132,000 | 0.00 | -0.01 | 2011-08-22 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,349,100 | -144,000 | 0.12 | -0.01 | 2011-08-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,700 | -160,000 | 0.34 | -0.01 | 2011-08-22 | |
| 45 | C00010 | CITIBANK N.A. | 22,651,706 | -183,367 | 2.08 | -0.02 | 2011-08-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,389,033 | -544,000 | 9.88 | -0.05 | 2011-08-22 | |
| 46 | Total changed named holdings | 405,842,629 | 0 | 37.34 | 0.00 | |||
| 287 | Unchanged named holdings | 128,488,035 | 0 | 11.82 | 0.00 | |||
| 333 | Total named holdings | 534,330,664 | 0 | 49.17 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,492,402 | 0 | 0.14 | 0.00 | |||
| 412 | Total securities in CCASS | 535,823,066 | 0 | 49.30 | 0.00 | |||
| Securities not in CCASS | 550,940,702 | 0 | 50.70 | 0.00 | ||||
| Issued securities | 1,086,763,768 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 2,437,700 |
| Turnover | 7,283,526 |
| Average price | 2.988 |
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