TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,039,967 | 640,000 | 0.31 | 0.05 | 2012-05-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,880 | 286,000 | 0.05 | 0.02 | 2012-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,819,182 | 221,600 | 1.20 | 0.02 | 2012-05-09 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 206,504 | 172,000 | 0.02 | 0.01 | 2012-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,537 | 132,537 | 0.01 | 0.01 | 2012-05-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,715,317 | 128,000 | 0.13 | 0.01 | 2012-05-09 | |
| 7 | C00010 | CITIBANK N.A. | 26,290,783 | 114,000 | 1.99 | 0.01 | 2012-05-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,454,000 | 100,000 | 0.19 | 0.01 | 2012-05-09 | |
| 9 | B01708 | ROSA SECURITIES LTD | 2,544,600 | 92,000 | 0.19 | 0.01 | 2012-05-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,205,900 | 50,000 | 0.09 | 0.00 | 2012-05-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,081,977 | 38,000 | 0.08 | 0.00 | 2012-05-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,482,508 | 32,000 | 0.11 | 0.00 | 2012-05-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 333,638 | 30,000 | 0.03 | 0.00 | 2012-05-09 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 310,200 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | 20,000 | 0.06 | 0.00 | 2012-05-09 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 121,300 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 19 | B01458 | YICKO SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 275,017 | 16,000 | 0.02 | 0.00 | 2012-05-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,391 | 10,000 | 0.18 | 0.00 | 2012-05-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,341,758 | 10,000 | 0.18 | 0.00 | 2012-05-09 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,752,674 | 10,000 | 0.13 | 0.00 | 2012-05-09 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 373,105 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,077,700 | 8,000 | 0.08 | 0.00 | 2012-05-09 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 39,107 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 850,711 | 6,000 | 0.06 | 0.00 | 2012-05-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,387 | 6,000 | 0.01 | 0.00 | 2012-05-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,992 | 4,000 | 0.13 | 0.00 | 2012-05-09 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,545,400 | 4,000 | 0.27 | 0.00 | 2012-05-09 | |
| 31 | B01141 | FE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 208,900 | 4,000 | 0.02 | 0.00 | 2012-05-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,100 | 4,000 | 0.15 | 0.00 | 2012-05-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,439 | -2,000 | 0.43 | -0.00 | 2012-05-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 845,317 | -2,000 | 0.06 | -0.00 | 2012-05-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,800 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,280 | -2,000 | 0.38 | -0.00 | 2012-05-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 579,000 | -2,000 | 0.04 | -0.00 | 2012-05-09 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 10,100 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,579,348 | -4,000 | 0.27 | -0.00 | 2012-05-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,559,948 | -6,000 | 0.42 | -0.00 | 2012-05-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,763 | -6,000 | 0.08 | -0.00 | 2012-05-09 | |
| 43 | B01740 | WIN SECURITIES LTD | 558,800 | -6,000 | 0.04 | -0.00 | 2012-05-09 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,000 | -6,000 | 0.04 | -0.00 | 2012-05-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,100 | -8,000 | 0.09 | -0.00 | 2012-05-09 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,708,431 | -8,000 | 0.66 | -0.00 | 2012-05-09 | |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 1,442,000 | -10,000 | 0.11 | -0.00 | 2012-05-09 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 108,117 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,270 | -10,000 | 0.07 | -0.00 | 2012-05-09 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,700 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,504 | -12,000 | 0.05 | -0.00 | 2012-05-09 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,500 | -12,000 | 0.00 | -0.00 | 2012-05-09 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 26,600 | -12,000 | 0.00 | -0.00 | 2012-05-09 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-05-09 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2012-05-09 | |
| 58 | B01610 | KGI ASIA LTD | 2,488,128 | -16,000 | 0.19 | -0.00 | 2012-05-09 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2012-05-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,300 | -18,000 | 0.05 | -0.00 | 2012-05-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,387 | -20,000 | 0.03 | -0.00 | 2012-05-09 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,022,534 | -20,000 | 0.08 | -0.00 | 2012-05-09 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 64 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,481 | -22,000 | 0.07 | -0.00 | 2012-05-09 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,650,800 | -28,000 | 0.20 | -0.00 | 2012-05-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,297 | -30,000 | 0.14 | -0.00 | 2012-05-09 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,908,288 | -34,000 | 0.14 | -0.00 | 2012-05-09 | |
| 70 | B01184 | QUAM SECURITIES LTD | 1,447,500 | -38,000 | 0.11 | -0.00 | 2012-05-09 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 167,500 | -40,000 | 0.01 | -0.00 | 2012-05-09 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,537,797 | -48,000 | 0.19 | -0.00 | 2012-05-09 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | -52,000 | 0.06 | -0.00 | 2012-05-09 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,900 | -60,000 | 0.04 | -0.00 | 2012-05-09 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,226 | -70,000 | 0.01 | -0.01 | 2012-05-09 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 21,690,275 | -74,000 | 1.64 | -0.01 | 2012-05-09 | |
| 77 | B01130 | BOCI SECURITIES LTD | 158,086,226 | -76,000 | 11.98 | -0.01 | 2012-05-09 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,130 | -80,000 | 0.10 | -0.01 | 2012-05-09 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,434,249 | -210,000 | 3.14 | -0.02 | 2012-05-09 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,800,335 | -502,000 | 0.89 | -0.04 | 2012-05-09 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,948,408 | -564,137 | 6.44 | -0.04 | 2012-05-09 | |
| 81 | Total changed named holdings | 449,774,313 | 8,000 | 34.08 | 0.00 | |||
| 249 | Unchanged named holdings | 72,133,292 | 0 | 5.47 | 0.00 | |||
| 330 | Total named holdings | 521,907,605 | 8,000 | 39.54 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,372,402 | -8,000 | 0.10 | -0.00 | |||
| 403 | Total securities in CCASS | 523,280,007 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 796,624,026 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 1,319,904,033 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,536,000 |
| Turnover | 16,459,518 |
| Average price | 4.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy