TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,800 | 132,000 | 0.13 | 0.01 | 2012-03-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 157,643,807 | 96,726 | 11.95 | 0.01 | 2012-03-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,897 | 80,000 | 0.15 | 0.01 | 2012-03-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,033,640 | 58,000 | 0.53 | 0.00 | 2012-03-28 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 365,500 | 30,000 | 0.03 | 0.00 | 2012-03-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 20,000 | 0.04 | 0.00 | 2012-03-28 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 51,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 167,017 | 16,000 | 0.01 | 0.00 | 2012-03-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,040,182 | 12,000 | 1.14 | 0.00 | 2012-03-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,485,391 | 10,000 | 0.19 | 0.00 | 2012-03-28 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 254,117 | 10,000 | 0.02 | 0.00 | 2012-03-28 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 305,300 | 10,000 | 0.02 | 0.00 | 2012-03-28 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 274,600 | 10,000 | 0.02 | 0.00 | 2012-03-28 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2012-03-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,504 | 4,000 | 0.03 | 0.00 | 2012-03-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,525,783 | 4,000 | 0.34 | 0.00 | 2012-03-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,387 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,644,400 | 200 | 0.28 | 0.00 | 2012-03-28 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 29,007 | -200 | 0.00 | -0.00 | 2012-03-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,021 | -1,526 | 0.00 | -0.00 | 2012-03-28 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,700 | -2,000 | 0.08 | -0.00 | 2012-03-28 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,997,288 | -2,000 | 0.15 | -0.00 | 2012-03-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,739,449 | -3,000 | 3.09 | -0.00 | 2012-03-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,017,100 | -4,000 | 0.15 | -0.00 | 2012-03-28 | |
| 25 | B01610 | KGI ASIA LTD | 2,284,628 | -6,000 | 0.17 | -0.00 | 2012-03-28 | |
| 26 | B01209 | MASON SECURITIES LTD | 140,400 | -6,000 | 0.01 | -0.00 | 2012-03-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,130 | -8,000 | 0.11 | -0.00 | 2012-03-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-03-28 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 13,800 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,528,508 | -10,000 | 0.12 | -0.00 | 2012-03-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,870 | -10,000 | 0.11 | -0.00 | 2012-03-28 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 204,900 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 383,200 | -10,000 | 0.03 | -0.00 | 2012-03-28 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,529,400 | -10,200 | 0.12 | -0.00 | 2012-03-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 789,317 | -14,000 | 0.06 | -0.00 | 2012-03-28 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,796,939 | -18,000 | 0.36 | -0.00 | 2012-03-28 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,387 | -18,000 | 0.02 | -0.00 | 2012-03-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,148,295 | -24,000 | 7.14 | -0.00 | 2012-03-28 | |
| 39 | B01708 | ROSA SECURITIES LTD | 2,170,600 | -40,000 | 0.16 | -0.00 | 2012-03-28 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 364,900 | -50,000 | 0.03 | -0.00 | 2012-03-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,133,500 | -50,000 | 0.09 | -0.00 | 2012-03-28 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,511,675 | -54,000 | 1.71 | -0.00 | 2012-03-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,154,480 | -70,000 | 0.39 | -0.01 | 2012-03-28 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,300 | -86,000 | 0.04 | -0.01 | 2012-03-28 | |
| 44 | Total changed named holdings | 383,514,119 | 0 | 29.08 | 0.00 | |||
| 284 | Unchanged named holdings | 137,812,643 | 0 | 10.45 | 0.00 | |||
| 328 | Total named holdings | 521,326,762 | 0 | 39.53 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,314,402 | 6,000 | 0.10 | 0.00 | |||
| 401 | Total securities in CCASS | 522,641,164 | 6,000 | 39.63 | 0.00 | |||
| Securities not in CCASS | 796,218,818 | -6,000 | 60.37 | -0.00 | ||||
| Issued securities | 1,318,859,982 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 878,274 |
| Turnover | 3,653,858 |
| Average price | 4.160 |
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