TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,210,609 | 264,000 | 1.68 | 0.02 | 2012-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,689,604 | 253,798 | 6.41 | 0.02 | 2012-07-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,621,831 | 244,000 | 0.65 | 0.02 | 2012-07-11 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,449,500 | 94,000 | 0.11 | 0.01 | 2012-07-11 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,674 | 90,000 | 0.01 | 0.01 | 2012-07-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,342,335 | 90,000 | 1.01 | 0.01 | 2012-07-11 | |
| 7 | C00010 | CITIBANK N.A. | 28,630,184 | 76,000 | 2.17 | 0.01 | 2012-07-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,964 | 55,202 | 0.25 | 0.00 | 2012-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,300 | 44,000 | 0.05 | 0.00 | 2012-07-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,797 | 34,000 | 0.19 | 0.00 | 2012-07-11 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,485,881 | 24,000 | 0.11 | 0.00 | 2012-07-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | 24,000 | 0.08 | 0.00 | 2012-07-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,537 | 22,000 | 0.00 | 0.00 | 2012-07-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 928,000 | 20,000 | 0.07 | 0.00 | 2012-07-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2012-07-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,500 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,577 | 16,000 | 0.05 | 0.00 | 2012-07-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,428,148 | 14,000 | 0.34 | 0.00 | 2012-07-11 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,583 | 14,000 | 0.04 | 0.00 | 2012-07-11 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 260,200 | 10,000 | 0.02 | 0.00 | 2012-07-11 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 164,900 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,433,317 | 8,000 | 0.11 | 0.00 | 2012-07-11 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,130 | 2,000 | 0.12 | 0.00 | 2012-07-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,519 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,476,400 | -2,000 | 0.11 | -0.00 | 2012-07-11 | |
| 31 | B01740 | WIN SECURITIES LTD | 492,600 | -2,000 | 0.04 | -0.00 | 2012-07-11 | |
| 32 | B01609 | WILBY SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2012-07-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 158,269,278 | -6,000 | 11.99 | -0.00 | 2012-07-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 834,711 | -6,000 | 0.06 | -0.00 | 2012-07-11 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,948 | -6,000 | 0.24 | -0.00 | 2012-07-11 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 266,900 | -6,000 | 0.02 | -0.00 | 2012-07-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,295 | -6,000 | 0.01 | -0.00 | 2012-07-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,387 | -8,000 | 0.03 | -0.00 | 2012-07-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 811,317 | -8,000 | 0.06 | -0.00 | 2012-07-11 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,600 | -8,000 | 0.00 | -0.00 | 2012-07-11 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,777 | -10,000 | 0.15 | -0.00 | 2012-07-11 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,500 | -10,000 | 0.06 | -0.00 | 2012-07-11 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 26,200 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,463,400 | -12,000 | 0.26 | -0.00 | 2012-07-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -12,000 | 0.02 | -0.00 | 2012-07-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 175,017 | -12,000 | 0.01 | -0.00 | 2012-07-11 | |
| 48 | B01209 | MASON SECURITIES LTD | 162,400 | -12,000 | 0.01 | -0.00 | 2012-07-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,763 | -18,000 | 0.07 | -0.00 | 2012-07-11 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 371,600 | -20,000 | 0.03 | -0.00 | 2012-07-11 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 1,288,000 | -22,000 | 0.10 | -0.00 | 2012-07-11 | |
| 55 | B01610 | KGI ASIA LTD | 2,186,528 | -22,000 | 0.17 | -0.00 | 2012-07-11 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,317,758 | -28,000 | 0.18 | -0.00 | 2012-07-11 | |
| 57 | B01708 | ROSA SECURITIES LTD | 760,600 | -30,000 | 0.06 | -0.00 | 2012-07-11 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,831,852 | -46,000 | 0.44 | -0.00 | 2012-07-11 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 38,221 | -50,000 | 0.00 | -0.00 | 2012-07-11 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,698,349 | -70,000 | 3.08 | -0.01 | 2012-07-11 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,992 | -76,000 | 0.13 | -0.01 | 2012-07-11 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,000 | -130,000 | 0.00 | -0.01 | 2012-07-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,107,475 | -154,000 | 1.67 | -0.01 | 2012-07-11 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,339,700 | -158,000 | 0.33 | -0.01 | 2012-07-11 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,711 | -178,000 | 0.34 | -0.01 | 2012-07-11 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,688,900 | -300,000 | 0.36 | -0.02 | 2012-07-11 | |
| 66 | Total changed named holdings | 443,620,769 | 0 | 33.60 | 0.00 | |||
| 262 | Unchanged named holdings | 78,898,058 | 0 | 5.98 | 0.00 | |||
| 328 | Total named holdings | 522,518,827 | 0 | 39.58 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,189,175 | 0 | 0.09 | 0.00 | |||
| 398 | Total securities in CCASS | 523,708,002 | 0 | 39.67 | 0.00 | |||
| Securities not in CCASS | 796,586,379 | 0 | 60.33 | 0.00 | ||||
| Issued securities | 1,320,294,381 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 3,103,000 |
| Turnover | 11,604,450 |
| Average price | 3.740 |
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