TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,748,562 | 1,219,259 | 6.42 | 0.09 | 2012-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,198,349 | 876,000 | 3.05 | 0.07 | 2012-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,513,475 | 364,000 | 1.63 | 0.03 | 2012-06-25 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,350,400 | 350,000 | 0.10 | 0.03 | 2012-06-25 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,700 | 200,000 | 0.09 | 0.02 | 2012-06-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,270 | 124,000 | 0.09 | 0.01 | 2012-06-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 158,071,278 | 110,000 | 11.97 | 0.01 | 2012-06-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,244,431 | 110,000 | 0.62 | 0.01 | 2012-06-25 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,808,500 | 102,000 | 0.14 | 0.01 | 2012-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,156 | 84,329 | 0.25 | 0.01 | 2012-06-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,458,514 | 74,000 | 1.70 | 0.01 | 2012-06-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,777 | 58,000 | 0.15 | 0.00 | 2012-06-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 777,317 | 56,000 | 0.06 | 0.00 | 2012-06-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,416,881 | 52,000 | 0.11 | 0.00 | 2012-06-25 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,000 | 50,000 | 0.02 | 0.00 | 2012-06-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,577 | 50,000 | 0.04 | 0.00 | 2012-06-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2012-06-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,797 | 44,000 | 0.18 | 0.00 | 2012-06-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 738,786 | 40,000 | 0.06 | 0.00 | 2012-06-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 270,900 | 32,000 | 0.02 | 0.00 | 2012-06-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,262,439 | 30,000 | 0.40 | 0.00 | 2012-06-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2012-06-25 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,583 | 30,000 | 0.04 | 0.00 | 2012-06-25 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 382,105 | 26,000 | 0.03 | 0.00 | 2012-06-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2012-06-25 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,716,400 | 24,000 | 0.21 | 0.00 | 2012-06-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | 22,000 | 0.07 | 0.00 | 2012-06-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,130 | 22,000 | 0.11 | 0.00 | 2012-06-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,758 | 20,000 | 0.17 | 0.00 | 2012-06-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,719,280 | 20,000 | 0.36 | 0.00 | 2012-06-25 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,600 | 16,000 | 0.00 | 0.00 | 2012-06-25 | |
| 34 | B01209 | MASON SECURITIES LTD | 172,400 | 16,000 | 0.01 | 0.00 | 2012-06-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,681,000 | 16,000 | 0.13 | 0.00 | 2012-06-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,004 | 14,000 | 0.02 | 0.00 | 2012-06-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,363,391 | 14,000 | 0.18 | 0.00 | 2012-06-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,600 | 14,000 | 0.01 | 0.00 | 2012-06-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 161,017 | 12,000 | 0.01 | 0.00 | 2012-06-25 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,500 | 10,000 | 0.05 | 0.00 | 2012-06-25 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 42 | B01610 | KGI ASIA LTD | 2,600,528 | 10,000 | 0.20 | 0.00 | 2012-06-25 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 61,408 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 478,504 | 10,000 | 0.04 | 0.00 | 2012-06-25 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 381,600 | 10,000 | 0.03 | 0.00 | 2012-06-25 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 10,539 | 8,000 | 0.00 | 0.00 | 2012-06-25 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2012-06-25 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,696,992 | 2,000 | 0.13 | 0.00 | 2012-06-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,310,493 | 2,000 | 1.01 | 0.00 | 2012-06-25 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 36,034 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,526,400 | -2,000 | 0.12 | -0.00 | 2012-06-25 | |
| 56 | B01740 | WIN SECURITIES LTD | 556,600 | -2,000 | 0.04 | -0.00 | 2012-06-25 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,948 | -4,000 | 0.24 | -0.00 | 2012-06-25 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,355,500 | -4,000 | 0.10 | -0.00 | 2012-06-25 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 395,200 | -6,000 | 0.03 | -0.00 | 2012-06-25 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,500 | -8,000 | 0.01 | -0.00 | 2012-06-25 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2012-06-25 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,900 | -30,000 | 0.03 | -0.00 | 2012-06-25 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 258,200 | -30,000 | 0.02 | -0.00 | 2012-06-25 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,700 | -30,000 | 0.00 | -0.00 | 2012-06-25 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,081,700 | -42,000 | 0.38 | -0.00 | 2012-06-25 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,300 | -48,000 | 0.04 | -0.00 | 2012-06-25 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,398,148 | -50,000 | 0.33 | -0.00 | 2012-06-25 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 162,900 | -50,000 | 0.01 | -0.00 | 2012-06-25 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,763 | -194,000 | 0.09 | -0.01 | 2012-06-25 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 526,711 | -260,000 | 0.04 | -0.02 | 2012-06-25 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,880 | -410,588 | 0.21 | -0.03 | 2012-06-25 | |
| 75 | C00010 | CITIBANK N.A. | 28,414,234 | -684,000 | 2.15 | -0.05 | 2012-06-25 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | -980,000 | 0.07 | -0.07 | 2012-06-25 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,674 | -1,650,000 | 0.00 | -0.12 | 2012-06-25 | |
| 77 | Total changed named holdings | 447,923,433 | -2,000 | 33.93 | -0.00 | |||
| 253 | Unchanged named holdings | 74,639,480 | 0 | 5.65 | 0.00 | |||
| 330 | Total named holdings | 522,562,913 | -2,000 | 39.58 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,135,175 | 2,000 | 0.09 | 0.00 | |||
| 400 | Total securities in CCASS | 523,698,088 | 0 | 39.67 | 0.00 | |||
| Securities not in CCASS | 796,432,619 | 0 | 60.33 | 0.00 | ||||
| Issued securities | 1,320,130,707 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 6,367,000 |
| Turnover | 26,936,800 |
| Average price | 4.231 |
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