TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 5,424,800 | 1,178,000 | 0.41 | 0.09 | 2012-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,025,449 | 360,000 | 3.26 | 0.03 | 2012-08-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,197,475 | 236,000 | 1.76 | 0.02 | 2012-08-16 | |
| 4 | B01184 | QUAM SECURITIES LTD | 329,500 | 204,000 | 0.02 | 0.02 | 2012-08-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,130 | 114,000 | 0.14 | 0.01 | 2012-08-16 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 60,000 | 0.03 | 0.00 | 2012-08-16 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 260,300 | 50,000 | 0.02 | 0.00 | 2012-08-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,183,711 | 40,000 | 0.39 | 0.00 | 2012-08-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,347,831 | 28,000 | 0.71 | 0.00 | 2012-08-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,992 | 26,000 | 0.13 | 0.00 | 2012-08-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,758 | 26,000 | 0.18 | 0.00 | 2012-08-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,673,881 | 22,000 | 0.13 | 0.00 | 2012-08-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 22,000 | 0.03 | 0.00 | 2012-08-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,897,852 | 20,000 | 0.45 | 0.00 | 2012-08-16 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 283,800 | 20,000 | 0.02 | 0.00 | 2012-08-16 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 715,000 | 18,000 | 0.05 | 0.00 | 2012-08-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,387 | 16,000 | 0.02 | 0.00 | 2012-08-16 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,500 | 16,000 | 0.06 | 0.00 | 2012-08-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,697 | 14,000 | 0.15 | 0.00 | 2012-08-16 | |
| 20 | B01610 | KGI ASIA LTD | 2,536,528 | 14,000 | 0.19 | 0.00 | 2012-08-16 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,500 | 12,000 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 657,986 | 12,000 | 0.05 | 0.00 | 2012-08-16 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,487,200 | 12,000 | 0.11 | 0.00 | 2012-08-16 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 89,117 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,299 | 8,101 | 0.00 | 0.00 | 2012-08-16 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,437,391 | 6,000 | 0.18 | 0.00 | 2012-08-16 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 6,000 | 0.08 | 0.00 | 2012-08-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,583 | 6,000 | 0.04 | 0.00 | 2012-08-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,700 | 6,000 | 0.02 | 0.00 | 2012-08-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 823,317 | 4,000 | 0.06 | 0.00 | 2012-08-16 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 129,300 | 4,000 | 0.01 | 0.00 | 2012-08-16 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,912 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 130,900 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 209,017 | -2,000 | 0.02 | -0.00 | 2012-08-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 214,900 | -2,000 | 0.02 | -0.00 | 2012-08-16 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 281,638 | -4,000 | 0.02 | -0.00 | 2012-08-16 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,050 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,600 | -6,000 | 0.03 | -0.00 | 2012-08-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 158,804 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,004 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 46 | B01450 | DL BROKERAGE LTD | 428,600 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,300 | -12,000 | 0.07 | -0.00 | 2012-08-16 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 204,600 | -14,000 | 0.02 | -0.00 | 2012-08-16 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,415,700 | -20,000 | 0.18 | -0.00 | 2012-08-16 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,763 | -23,000 | 0.08 | -0.00 | 2012-08-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,526,797 | -26,000 | 0.19 | -0.00 | 2012-08-16 | |
| 53 | C00010 | CITIBANK N.A. | 29,465,384 | -30,000 | 2.23 | -0.00 | 2012-08-16 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,537 | 0.00 | -0.00 | 2012-08-16 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,870 | -44,000 | 0.10 | -0.00 | 2012-08-16 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 402,105 | -100,000 | 0.03 | -0.01 | 2012-08-16 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,016,148 | -130,000 | 0.30 | -0.01 | 2012-08-16 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,957 | -176,000 | 0.17 | -0.01 | 2012-08-16 | |
| 59 | B01130 | BOCI SECURITIES LTD | 159,266,678 | -226,000 | 12.06 | -0.02 | 2012-08-16 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,651,657 | -386,101 | 1.64 | -0.03 | 2012-08-16 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,334,948 | -530,000 | 0.18 | -0.04 | 2012-08-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,185,105 | -765,463 | 6.30 | -0.06 | 2012-08-16 | |
| 62 | Total changed named holdings | 428,941,921 | 0 | 32.49 | 0.00 | |||
| 265 | Unchanged named holdings | 93,400,166 | 0 | 7.07 | 0.00 | |||
| 327 | Total named holdings | 522,342,087 | 0 | 39.56 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,393,175 | 0 | 0.11 | 0.00 | |||
| 399 | Total securities in CCASS | 523,735,262 | 0 | 39.67 | 0.00 | |||
| Securities not in CCASS | 796,580,533 | 0 | 60.33 | 0.00 | ||||
| Issued securities | 1,320,315,795 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 4,803,000 |
| Turnover | 16,252,820 |
| Average price | 3.384 |
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