TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 26,520,974 | 1,808,460 | 2.00 | 0.14 | 2013-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,790,000 | 174,000 | 0.59 | 0.01 | 2013-03-19 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 463,734 | 106,000 | 0.04 | 0.01 | 2013-03-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 64,000 | 0.01 | 0.00 | 2013-03-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,920 | 22,000 | 0.05 | 0.00 | 2013-03-19 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 22,000 | 0.02 | 0.00 | 2013-03-19 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 69,900 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,763 | 14,000 | 0.05 | 0.00 | 2013-03-19 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 41,500 | 14,000 | 0.00 | 0.00 | 2013-03-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,458,848 | 8,000 | 0.26 | 0.00 | 2013-03-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 190,238 | 6,000 | 0.01 | 0.00 | 2013-03-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 608,711 | 6,000 | 0.05 | 0.00 | 2013-03-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,852,000 | 6,000 | 0.22 | 0.00 | 2013-03-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-03-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 79,017 | 2,000 | 0.01 | 0.00 | 2013-03-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 30,020 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,849,200 | 2,000 | 0.14 | 0.00 | 2013-03-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,843 | 1,900 | 0.01 | 0.00 | 2013-03-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,270 | -13 | 0.09 | -0.00 | 2013-03-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,304 | -1,200 | 0.01 | -0.00 | 2013-03-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,253 | -1,690 | 0.00 | -0.00 | 2013-03-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 37,299 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,187 | -4,000 | 0.01 | -0.00 | 2013-03-19 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,805,200 | -4,000 | 0.14 | -0.00 | 2013-03-19 | |
| 25 | B01708 | ROSA SECURITIES LTD | 520,600 | -4,000 | 0.04 | -0.00 | 2013-03-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,717 | -4,000 | 0.08 | -0.00 | 2013-03-19 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,217 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,672,961 | -6,000 | 1.03 | -0.00 | 2013-03-19 | |
| 29 | B01610 | KGI ASIA LTD | 2,335,128 | -6,000 | 0.18 | -0.00 | 2013-03-19 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 650,800 | -6,000 | 0.05 | -0.00 | 2013-03-19 | |
| 31 | B01184 | QUAM SECURITIES LTD | 71,500 | -6,000 | 0.01 | -0.00 | 2013-03-19 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291 | -8,000 | 0.00 | -0.00 | 2013-03-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 814,281 | -10,000 | 0.06 | -0.00 | 2013-03-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,710 | -10,000 | 0.11 | -0.00 | 2013-03-19 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,083 | -10,000 | 0.02 | -0.00 | 2013-03-19 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2013-03-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,903 | -12,000 | 0.08 | -0.00 | 2013-03-19 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,157 | -14,000 | 0.08 | -0.00 | 2013-03-19 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,931,387 | -16,000 | 0.22 | -0.00 | 2013-03-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 700,017 | -18,000 | 0.05 | -0.00 | 2013-03-19 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,800 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,697,431 | -21,900 | 1.11 | -0.00 | 2013-03-19 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,252 | -24,000 | 0.13 | -0.00 | 2013-03-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,687 | -24,000 | 0.14 | -0.00 | 2013-03-19 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 210,900 | -36,000 | 0.02 | -0.00 | 2013-03-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,530 | -42,000 | 0.08 | -0.00 | 2013-03-19 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,511 | -44,000 | 0.22 | -0.00 | 2013-03-19 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,598,800 | -98,000 | 0.73 | -0.01 | 2013-03-19 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,000 | -98,000 | 0.09 | -0.01 | 2013-03-19 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,500 | -110,000 | 0.05 | -0.01 | 2013-03-19 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,131,616 | -116,000 | 1.90 | -0.01 | 2013-03-19 | |
| 53 | C00010 | CITIBANK N.A. | 38,564,345 | -116,000 | 2.91 | -0.01 | 2013-03-19 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 180,300 | -120,000 | 0.01 | -0.01 | 2013-03-19 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-03-19 | |
| 56 | B01130 | BOCI SECURITIES LTD | 142,877,779 | -156,567 | 10.80 | -0.01 | 2013-03-19 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,278,286 | -748,460 | 9.09 | -0.06 | 2013-03-19 | |
| 57 | Total changed named holdings | 436,890,170 | 210,530 | 33.02 | 0.02 | |||
| 258 | Unchanged named holdings | 91,933,642 | 0 | 6.95 | 0.00 | |||
| 315 | Total named holdings | 528,823,812 | 210,530 | 39.97 | 0.00 | |||
| 61 | Unnamed Investor Participants | 667,232 | 0 | 0.05 | 0.00 | |||
| 376 | Total securities in CCASS | 529,491,044 | 210,530 | 40.02 | 0.02 | |||
| Securities not in CCASS | 793,646,189 | -210,530 | 59.98 | -0.02 | ||||
| Issued securities | 1,323,137,233 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 2,494,210 |
| Turnover | 15,551,024 |
| Average price | 6.235 |
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