TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,253,558 | 2,497,263 | 9.09 | 0.19 | 2013-03-12 | |
| 2 | C00010 | CITIBANK N.A. | 38,932,345 | 504,000 | 2.94 | 0.04 | 2013-03-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | 286,000 | 0.11 | 0.02 | 2013-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,090,216 | 234,000 | 1.82 | 0.02 | 2013-03-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,730,381 | 180,000 | 0.89 | 0.01 | 2013-03-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,861,511 | 126,000 | 0.22 | 0.01 | 2013-03-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,000 | 116,000 | 0.10 | 0.01 | 2013-03-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,390,000 | 94,000 | 0.56 | 0.01 | 2013-03-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,696,911 | 78,000 | 0.73 | 0.01 | 2013-03-12 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 282,105 | 50,000 | 0.02 | 0.00 | 2013-03-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,920 | 30,000 | 0.07 | 0.00 | 2013-03-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,000 | 24,000 | 0.13 | 0.00 | 2013-03-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2013-03-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,563,387 | 20,000 | 0.27 | 0.00 | 2013-03-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 436,300 | 20,000 | 0.03 | 0.00 | 2013-03-12 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 461,200 | 20,000 | 0.03 | 0.00 | 2013-03-12 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | 16,000 | 0.00 | 0.00 | 2013-03-12 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 27,500 | 16,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 697,417 | 14,000 | 0.05 | 0.00 | 2013-03-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,483 | 10,000 | 0.09 | 0.00 | 2013-03-12 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,083 | 10,000 | 0.02 | 0.00 | 2013-03-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,530 | 8,000 | 0.09 | 0.00 | 2013-03-12 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,500 | 6,000 | 0.03 | 0.00 | 2013-03-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 628,711 | 6,000 | 0.05 | 0.00 | 2013-03-12 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 47,200 | 6,000 | 0.00 | 0.00 | 2013-03-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,358 | 4,000 | 0.14 | 0.00 | 2013-03-12 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,100 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,943 | 2,800 | 0.01 | 0.00 | 2013-03-12 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,550,464 | 2,000 | 1.55 | 0.00 | 2013-03-12 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 24,020 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,022 | -1,176 | 0.00 | -0.00 | 2013-03-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 192,900 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2013-03-12 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2013-03-12 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,700 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,710 | -10,000 | 0.11 | -0.00 | 2013-03-12 | |
| 39 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,500 | -10,000 | 0.05 | -0.00 | 2013-03-12 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 1,500 | -15,000 | 0.00 | -0.00 | 2013-03-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 645,522 | -16,000 | 0.05 | -0.00 | 2013-03-12 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-03-12 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 93,017 | -16,000 | 0.01 | -0.00 | 2013-03-12 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,751,400 | -18,000 | 0.13 | -0.00 | 2013-03-12 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,157 | -22,000 | 0.08 | -0.00 | 2013-03-12 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,931,200 | -36,400 | 0.15 | -0.00 | 2013-03-12 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,848 | -60,000 | 0.26 | -0.00 | 2013-03-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,252 | -70,000 | 0.13 | -0.01 | 2013-03-12 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,734 | -100,000 | 0.03 | -0.01 | 2013-03-12 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,122,191 | -159,063 | 1.75 | -0.01 | 2013-03-12 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.01 | 2013-03-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 143,384,484 | -209,453 | 10.84 | -0.02 | 2013-03-12 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -270,000 | 0.05 | -0.02 | 2013-03-12 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,100 | -276,000 | 0.08 | -0.02 | 2013-03-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 15,757,331 | -2,063,800 | 1.19 | -0.16 | 2013-03-12 | |
| 56 | Total changed named holdings | 450,129,511 | 831,171 | 34.02 | 0.06 | |||
| 263 | Unchanged named holdings | 77,557,588 | 0 | 5.86 | 0.00 | |||
| 319 | Total named holdings | 527,687,099 | 831,171 | 39.88 | 0.00 | |||
| 61 | Unnamed Investor Participants | 711,232 | 0 | 0.05 | 0.00 | |||
| 380 | Total securities in CCASS | 528,398,331 | 831,171 | 39.94 | 0.06 | |||
| Securities not in CCASS | 794,738,902 | -831,171 | 60.06 | -0.06 | ||||
| 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 | 2013-03-08 |
| Volume | 6,197,624 |
| Turnover | 39,151,853 |
| Average price | 6.317 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy