TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,180,500 | 284,000 | 0.39 | 0.02 | 2013-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 47,260,071 | 194,000 | 3.55 | 0.01 | 2013-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,733,048 | 191,820 | 2.83 | 0.01 | 2013-05-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,728,000 | 160,000 | 0.66 | 0.01 | 2013-05-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,630,966 | 132,000 | 0.65 | 0.01 | 2013-05-31 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,243,700 | 67,600 | 0.17 | 0.00 | 2013-05-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 117,306,135 | 59,900 | 8.81 | -0.00 | 2013-05-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,663 | 30,180 | 0.07 | 0.00 | 2013-05-31 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,530 | 30,000 | 0.08 | 0.00 | 2013-05-31 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,500 | 28,000 | 0.10 | 0.00 | 2013-05-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,622 | 24,000 | 0.11 | 0.00 | 2013-05-31 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,304 | 24,000 | 0.01 | 0.00 | 2013-05-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 358,711 | 24,000 | 0.03 | 0.00 | 2013-05-31 | |
| 14 | C00018 | HANG SENG BANK LTD | 476,157 | 20,000 | 0.04 | 0.00 | 2013-05-31 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2013-05-31 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,500 | 18,000 | 0.00 | 0.00 | 2013-05-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,920 | 16,000 | 0.07 | 0.00 | 2013-05-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,270 | 16,000 | 0.06 | 0.00 | 2013-05-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,311 | 16,000 | 0.22 | 0.00 | 2013-05-31 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,687 | 11,000 | 0.13 | 0.00 | 2013-05-31 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,734 | 8,000 | 0.04 | 0.00 | 2013-05-31 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-05-31 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,500 | 6,000 | 0.03 | 0.00 | 2013-05-31 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 25 | B01859 | CLC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,757 | 2,000 | 0.08 | 0.00 | 2013-05-31 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,577 | 2,000 | 0.03 | 0.00 | 2013-05-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,187 | 1,000 | 0.03 | 0.00 | 2013-05-31 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 28,885 | 400 | 0.00 | 0.00 | 2013-05-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,623 | -900 | 0.00 | -0.00 | 2013-05-31 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 83,804 | -1,000 | 0.01 | -0.00 | 2013-05-31 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 55,999 | -1,000 | 0.00 | -0.00 | 2013-05-31 | |
| 33 | B01290 | SPS SECURITIES LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2013-05-31 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 207,800 | -2,000 | 0.02 | -0.00 | 2013-05-31 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-31 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2013-05-31 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 79,117 | -4,000 | 0.01 | -0.00 | 2013-05-31 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,529,147 | -4,000 | 0.87 | -0.00 | 2013-05-31 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 196,238 | -6,000 | 0.01 | -0.00 | 2013-05-31 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-31 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,387 | -6,000 | 0.01 | -0.00 | 2013-05-31 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,083 | -6,000 | 0.03 | -0.00 | 2013-05-31 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,358 | -8,000 | 0.13 | -0.00 | 2013-05-31 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-05-31 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200 | -8,000 | 0.00 | -0.00 | 2013-05-31 | |
| 46 | B01184 | QUAM SECURITIES LTD | 153,500 | -8,000 | 0.01 | -0.00 | 2013-05-31 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 371,600 | -8,000 | 0.03 | -0.00 | 2013-05-31 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 758,200 | -10,000 | 0.06 | -0.00 | 2013-05-31 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,717 | -10,000 | 0.05 | -0.00 | 2013-05-31 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,910 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 52 | B01740 | WIN SECURITIES LTD | 367,600 | -10,000 | 0.03 | -0.00 | 2013-05-31 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,448 | -12,000 | 0.26 | -0.00 | 2013-05-31 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | -14,000 | 0.00 | -0.00 | 2013-05-31 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,763 | -16,000 | 0.05 | -0.00 | 2013-05-31 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 629,417 | -18,000 | 0.05 | -0.00 | 2013-05-31 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,972,000 | -18,000 | 0.15 | -0.00 | 2013-05-31 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 790,281 | -20,000 | 0.06 | -0.00 | 2013-05-31 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 55,900 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 61 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2013-05-31 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2013-05-31 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,413,784 | -28,000 | 1.38 | -0.00 | 2013-05-31 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 2,539 | -36,000 | 0.00 | -0.00 | 2013-05-31 | |
| 66 | B01610 | KGI ASIA LTD | 2,353,228 | -36,000 | 0.18 | -0.00 | 2013-05-31 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,100 | -36,000 | 0.04 | -0.00 | 2013-05-31 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-05-31 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | -40,000 | 0.01 | -0.00 | 2013-05-31 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 270,800 | -45,000 | 0.02 | -0.00 | 2013-05-31 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,185 | -50,000 | 0.09 | -0.00 | 2013-05-31 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 89,017 | -52,000 | 0.01 | -0.00 | 2013-05-31 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,835,265 | -54,000 | 0.44 | -0.00 | 2013-05-31 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,500 | -60,000 | 0.00 | -0.00 | 2013-05-31 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,827,081 | -78,000 | 1.64 | -0.01 | 2013-05-31 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -96,000 | 0.00 | -0.01 | 2013-05-31 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,500 | -100,000 | 0.05 | -0.01 | 2013-05-31 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,765,038 | -103,000 | 9.75 | -0.01 | 2013-05-31 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -196,000 | 0.08 | -0.01 | 2013-05-31 | |
| 79 | Total changed named holdings | 449,173,664 | 0 | 33.75 | -0.02 | |||
| 235 | Unchanged named holdings | 84,783,754 | 0 | 6.37 | -0.00 | |||
| 314 | Total named holdings | 533,957,418 | 0 | 40.12 | 0.00 | |||
| 52 | Unnamed Investor Participants | 553,832 | 0 | 0.04 | -0.00 | |||
| 366 | Total securities in CCASS | 534,511,250 | 0 | 40.16 | -0.02 | |||
| Securities not in CCASS | 796,536,427 | 773,366 | 59.84 | 0.02 | ||||
| Issued securities | 1,331,047,677 | 773,366 | 100.00 | 0.06 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 3,078,500 |
| Turnover | 19,945,422 |
| Average price | 6.479 |
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