TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,347,174 | 428,000 | 8.99 | 0.03 | 2013-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,262,191 | 302,000 | 2.65 | 0.02 | 2013-04-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 423,500 | 252,000 | 0.03 | 0.02 | 2013-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 40,147,881 | 152,000 | 3.02 | 0.01 | 2013-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,108,886 | 140,000 | 0.99 | 0.01 | 2013-04-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 106,000 | 0.03 | 0.01 | 2013-04-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,024,087 | 76,000 | 0.91 | 0.01 | 2013-04-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,110 | 56,000 | 0.10 | 0.00 | 2013-04-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,483 | 54,000 | 0.14 | 0.00 | 2013-04-25 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,688 | 54,000 | 0.11 | 0.00 | 2013-04-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 30,000 | 0.06 | 0.00 | 2013-04-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,500 | 28,000 | 0.09 | 0.00 | 2013-04-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 764,281 | 26,000 | 0.06 | 0.00 | 2013-04-25 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,853,200 | 26,000 | 0.14 | 0.00 | 2013-04-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 232,900 | 24,000 | 0.02 | 0.00 | 2013-04-25 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,291 | 22,000 | 0.00 | 0.00 | 2013-04-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,100 | 20,000 | 0.05 | 0.00 | 2013-04-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,304 | 18,000 | 0.02 | 0.00 | 2013-04-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,324,848 | 18,000 | 0.25 | 0.00 | 2013-04-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,500 | 16,000 | 0.03 | 0.00 | 2013-04-25 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,500 | 14,000 | 0.01 | 0.00 | 2013-04-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,100 | 14,000 | 0.18 | 0.00 | 2013-04-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,530 | 14,000 | 0.08 | 0.00 | 2013-04-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,898,096 | 12,000 | 1.05 | 0.00 | 2013-04-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 369,711 | 10,000 | 0.03 | 0.00 | 2013-04-25 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2013-04-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,757 | 6,000 | 0.08 | 0.00 | 2013-04-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 656,486 | 6,000 | 0.05 | 0.00 | 2013-04-25 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 27,408 | 6,000 | 0.00 | 0.00 | 2013-04-25 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,083 | 6,000 | 0.03 | 0.00 | 2013-04-25 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,868,000 | 3,200 | 0.14 | 0.00 | 2013-04-25 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,100 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 15,099 | -1,200 | 0.00 | -0.00 | 2013-04-25 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,233 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 4,674 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 95,017 | -4,000 | 0.01 | -0.00 | 2013-04-25 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 73,500 | -4,000 | 0.01 | -0.00 | 2013-04-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,687 | -6,000 | 0.13 | -0.00 | 2013-04-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,013,265 | -6,000 | 0.60 | -0.00 | 2013-04-25 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,583,957 | -8,000 | 0.50 | -0.00 | 2013-04-25 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 96,300 | -8,000 | 0.01 | -0.00 | 2013-04-25 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2013-04-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 590,537 | -12,000 | 0.04 | -0.00 | 2013-04-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,000 | -16,000 | 0.08 | -0.00 | 2013-04-25 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 186,238 | -20,000 | 0.01 | -0.00 | 2013-04-25 | |
| 53 | B01522 | CHUANGS & CO LTD | 98,500 | -20,000 | 0.01 | -0.00 | 2013-04-25 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 665,500 | -20,000 | 0.05 | -0.00 | 2013-04-25 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 304,105 | -20,000 | 0.02 | -0.00 | 2013-04-25 | |
| 56 | B01416 | VC BROKERAGE LTD | 101,565 | -20,000 | 0.01 | -0.00 | 2013-04-25 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 735,417 | -22,000 | 0.06 | -0.00 | 2013-04-25 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,000 | -30,000 | 0.03 | -0.00 | 2013-04-25 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-04-25 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-04-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,016,000 | -40,000 | 1.13 | -0.00 | 2013-04-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,763 | -46,000 | 0.05 | -0.00 | 2013-04-25 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,311 | -49,400 | 0.21 | -0.00 | 2013-04-25 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,920 | -54,000 | 0.07 | -0.00 | 2013-04-25 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 199,800 | -68,000 | 0.02 | -0.01 | 2013-04-25 | |
| 66 | B01610 | KGI ASIA LTD | 2,359,128 | -70,000 | 0.18 | -0.01 | 2013-04-25 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,187 | -72,000 | 0.01 | -0.01 | 2013-04-25 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 49,900 | -72,000 | 0.00 | -0.01 | 2013-04-25 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,452,464 | -98,000 | 1.54 | -0.01 | 2013-04-25 | |
| 70 | B01130 | BOCI SECURITIES LTD | 128,911,501 | -107,000 | 9.71 | -0.01 | 2013-04-25 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,115,095 | -145,600 | 1.74 | -0.01 | 2013-04-25 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 86,504 | -300,000 | 0.01 | -0.02 | 2013-04-25 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,863,831 | -570,000 | 0.59 | -0.04 | 2013-04-25 | |
| 73 | Total changed named holdings | 480,155,493 | 0 | 36.15 | 0.00 | |||
| 240 | Unchanged named holdings | 52,782,368 | 0 | 3.97 | 0.00 | |||
| 313 | Total named holdings | 532,937,861 | 0 | 40.12 | 0.00 | |||
| 60 | Unnamed Investor Participants | 627,232 | 0 | 0.05 | 0.00 | |||
| 373 | Total securities in CCASS | 533,565,093 | 0 | 40.17 | 0.00 | |||
| Securities not in CCASS | 794,697,253 | 0 | 59.83 | 0.00 | ||||
| Issued securities | 1,328,262,346 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 3,994,150 |
| Turnover | 27,015,019 |
| Average price | 6.764 |
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