TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,549,811 | 9,196,221 | 0.72 | 0.70 | 2013-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,112,000 | 930,000 | 0.39 | 0.07 | 2013-01-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 86,000 | 0.03 | 0.01 | 2013-01-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,909,948 | 76,000 | 0.30 | 0.01 | 2013-01-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 620,711 | 60,000 | 0.05 | 0.00 | 2013-01-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,697 | 60,000 | 0.13 | 0.00 | 2013-01-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,577 | 54,000 | 0.04 | 0.00 | 2013-01-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 643,617 | 48,000 | 0.05 | 0.00 | 2013-01-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,530 | 46,000 | 0.11 | 0.00 | 2013-01-25 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 108,804 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,911,648 | 20,000 | 0.14 | 0.00 | 2013-01-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 671,400 | 20,000 | 0.05 | 0.00 | 2013-01-25 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,910,500 | 18,000 | 0.14 | 0.00 | 2013-01-25 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,189,000 | 12,000 | 0.17 | 0.00 | 2013-01-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,511 | 12,000 | 0.24 | 0.00 | 2013-01-25 | |
| 17 | B01469 | KAISER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,600 | 8,000 | 0.00 | 0.00 | 2013-01-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,097,157 | 6,000 | 0.08 | 0.00 | 2013-01-25 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,600 | 6,000 | 0.01 | 0.00 | 2013-01-25 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 43,800 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,283 | 4,000 | 0.09 | 0.00 | 2013-01-25 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 46,700 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,252 | 2,000 | 0.14 | 0.00 | 2013-01-25 | |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,997 | 2,000 | 0.12 | 0.00 | 2013-01-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,025 | 1,000 | 0.01 | 0.00 | 2013-01-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,168 | -1,120 | 0.00 | -0.00 | 2013-01-25 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2013-01-25 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,621,388 | -2,000 | 0.12 | -0.00 | 2013-01-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2013-01-25 | |
| 39 | B01740 | WIN SECURITIES LTD | 462,200 | -2,000 | 0.03 | -0.00 | 2013-01-25 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-25 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 | |
| 42 | B01610 | KGI ASIA LTD | 2,626,128 | -4,000 | 0.20 | -0.00 | 2013-01-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,763 | -4,000 | 0.08 | -0.00 | 2013-01-25 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 427,200 | -4,000 | 0.03 | -0.00 | 2013-01-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,887 | -6,000 | 0.04 | -0.00 | 2013-01-25 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2013-01-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,958 | -6,000 | 0.15 | -0.00 | 2013-01-25 | |
| 48 | C00010 | CITIBANK N.A. | 42,415,345 | -9,000 | 3.21 | -0.00 | 2013-01-25 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 52 | B01416 | VC BROKERAGE LTD | 87,565 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 119,017 | -14,000 | 0.01 | -0.00 | 2013-01-25 | |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 1,014,200 | -16,000 | 0.08 | -0.00 | 2013-01-25 | |
| 55 | B01708 | ROSA SECURITIES LTD | 650,600 | -20,000 | 0.05 | -0.00 | 2013-01-25 | |
| 56 | B01458 | YICKO SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,034,800 | -20,800 | 0.15 | -0.00 | 2013-01-25 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,217 | -22,000 | 0.01 | -0.00 | 2013-01-25 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 174,900 | -28,000 | 0.01 | -0.00 | 2013-01-25 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,674 | -30,000 | 0.00 | -0.00 | 2013-01-25 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 19,196,145 | -42,000 | 1.45 | -0.00 | 2013-01-25 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,853,851 | -50,798 | 2.03 | -0.00 | 2013-01-25 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | -56,000 | 0.10 | -0.00 | 2013-01-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,828 | -82,000 | 0.14 | -0.01 | 2013-01-25 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,903,849 | -86,000 | 0.98 | -0.01 | 2013-01-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,920 | -96,000 | 0.03 | -0.01 | 2013-01-25 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,500 | -132,000 | 0.04 | -0.01 | 2013-01-25 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,071,511 | -154,504 | 2.20 | -0.01 | 2013-01-25 | |
| 69 | B01130 | BOCI SECURITIES LTD | 151,856,780 | -311,576 | 11.50 | -0.02 | 2013-01-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,074,165 | -1,376,000 | 0.69 | -0.10 | 2013-01-25 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,969,760 | -7,977,423 | 7.19 | -0.60 | 2013-01-25 | |
| 71 | Total changed named holdings | 444,496,187 | 136,000 | 33.65 | 0.01 | |||
| 247 | Unchanged named holdings | 79,858,800 | 0 | 6.05 | 0.00 | |||
| 318 | Total named holdings | 524,354,987 | 136,000 | 39.69 | 0.00 | |||
| 63 | Unnamed Investor Participants | 819,232 | -10,000 | 0.06 | -0.00 | |||
| 381 | Total securities in CCASS | 525,174,219 | 126,000 | 39.76 | 0.01 | |||
| Securities not in CCASS | 795,828,379 | -126,000 | 60.24 | -0.01 | ||||
| Issued securities | 1,321,002,598 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 3,937,880 |
| Turnover | 21,166,725 |
| Average price | 5.375 |
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