TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01130 | BOCI SECURITIES LTD | 147,215,260 | 206,000 | 13.73 | 0.02 | 2011-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,238,672 | 100,000 | 8.79 | 0.01 | 2011-11-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,335,492 | 34,000 | 2.18 | 0.00 | 2011-11-29 | |
| 4 | C00010 | CITIBANK N.A. | 21,314,624 | 30,000 | 1.99 | 0.00 | 2011-11-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,165,317 | 10,000 | 0.11 | 0.00 | 2011-11-29 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,977 | 8,000 | 0.10 | 0.00 | 2011-11-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,772,584 | 8,000 | 0.54 | 0.00 | 2011-11-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,391 | -4,000 | 0.29 | -0.00 | 2011-11-29 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,813,800 | -6,000 | 0.36 | -0.00 | 2011-11-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,321,246 | -8,000 | 0.40 | -0.00 | 2011-11-29 | |
| 12 | B01610 | KGI ASIA LTD | 2,820,828 | -10,000 | 0.26 | -0.00 | 2011-11-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,800 | -10,000 | 0.05 | -0.00 | 2011-11-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,300 | -12,000 | 0.05 | -0.00 | 2011-11-29 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-11-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,783 | -20,000 | 0.00 | -0.00 | 2011-11-29 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,700 | -26,000 | 0.13 | -0.00 | 2011-11-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2011-11-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,140,982 | -46,000 | 1.41 | -0.00 | 2011-11-29 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400 | -100,000 | 0.00 | -0.01 | 2011-11-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,382,951 | -110,000 | 4.42 | -0.01 | 2011-11-29 | |
| 22 | Total changed named holdings | 373,297,107 | 0 | 34.81 | 0.00 | |||
| 311 | Unchanged named holdings | 146,503,557 | 0 | 13.66 | 0.00 | |||
| 333 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | |||
| 411 | Total securities in CCASS | 521,333,066 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 550,942,702 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 1,072,275,768 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 534,000 |
| Turnover | 1,247,160 |
| Average price | 2.336 |
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