TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,994,505 | 247,400 | 6.36 | 0.02 | 2012-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,668,049 | 86,000 | 3.31 | 0.01 | 2012-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,273,475 | 60,000 | 1.76 | 0.00 | 2012-08-22 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | 50,000 | 0.07 | 0.00 | 2012-08-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 40,000 | 0.03 | 0.00 | 2012-08-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,300 | 20,000 | 0.08 | 0.00 | 2012-08-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,988,148 | 20,000 | 0.30 | 0.00 | 2012-08-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,685,881 | 20,000 | 0.13 | 0.00 | 2012-08-22 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 249,500 | 16,000 | 0.02 | 0.00 | 2012-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 159,185,678 | 12,000 | 12.06 | 0.00 | 2012-08-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,797 | 10,000 | 0.19 | 0.00 | 2012-08-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,870 | 10,000 | 0.09 | 0.00 | 2012-08-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 795,317 | 6,000 | 0.06 | 0.00 | 2012-08-22 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 289,800 | 6,000 | 0.02 | 0.00 | 2012-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,806,435 | 6,000 | 0.82 | 0.00 | 2012-08-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | 2,000 | 0.08 | 0.00 | 2012-08-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,198 | 600 | 0.00 | 0.00 | 2012-08-22 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 38,221 | 200 | 0.00 | 0.00 | 2012-08-22 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,055,600 | -200 | 0.16 | -0.00 | 2012-08-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 259,638 | -2,000 | 0.02 | -0.00 | 2012-08-22 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,795,288 | -4,000 | 0.14 | -0.00 | 2012-08-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 205,017 | -6,000 | 0.02 | -0.00 | 2012-08-22 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,700 | -6,000 | 0.02 | -0.00 | 2012-08-22 | |
| 24 | C00010 | CITIBANK N.A. | 30,949,284 | -10,000 | 2.34 | -0.00 | 2012-08-22 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,448,000 | -10,000 | 0.11 | -0.00 | 2012-08-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,758 | -12,000 | 0.18 | -0.00 | 2012-08-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 214,900 | -12,000 | 0.02 | -0.00 | 2012-08-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,004 | -14,000 | 0.03 | -0.00 | 2012-08-22 | |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,697 | -20,000 | 0.16 | -0.00 | 2012-08-22 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,100 | -20,000 | 0.08 | -0.00 | 2012-08-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,000 | -30,000 | 0.18 | -0.00 | 2012-08-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,129,711 | -66,000 | 0.39 | -0.00 | 2012-08-22 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,263,831 | -74,000 | 0.70 | -0.01 | 2012-08-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,800 | -82,000 | 0.27 | -0.01 | 2012-08-22 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,957 | -108,000 | 0.17 | -0.01 | 2012-08-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,102,371 | -120,000 | 1.60 | -0.01 | 2012-08-22 | |
| 37 | Total changed named holdings | 421,755,830 | 0 | 31.94 | 0.00 | |||
| 291 | Unchanged named holdings | 100,586,257 | 0 | 7.62 | 0.00 | |||
| 328 | Total named holdings | 522,342,087 | 0 | 39.56 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,393,175 | 0 | 0.11 | 0.00 | |||
| 400 | 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 | 2012-08-20 |
| Volume | 804,800 |
| Turnover | 2,730,192 |
| Average price | 3.392 |
Webb-site Database - Powered By Linux Group