TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | 126,633,242 | 519,997 | 9.50 | 0.04 | 2013-12-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,729,772 | 374,000 | 2.98 | 0.03 | 2013-12-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,222,006 | 352,000 | 3.02 | 0.03 | 2013-12-18 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 496,000 | 276,000 | 0.04 | 0.02 | 2013-12-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 748,800 | 138,000 | 0.06 | 0.01 | 2013-12-18 | |
| 6 | C00010 | CITIBANK N.A. | 26,324,914 | 84,000 | 1.97 | 0.01 | 2013-12-18 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,234 | 58,000 | 0.08 | 0.00 | 2013-12-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,435,840 | 58,000 | 0.33 | 0.00 | 2013-12-18 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-12-18 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 50,000 | 0.01 | 0.00 | 2013-12-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,300 | 30,000 | 0.06 | 0.00 | 2013-12-18 | |
| 12 | B01610 | KGI ASIA LTD | 3,823,228 | 28,000 | 0.29 | 0.00 | 2013-12-18 | |
| 13 | B01859 | CLC SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2013-12-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,763 | 20,000 | 0.08 | 0.00 | 2013-12-18 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,423,417 | 12,000 | 0.11 | 0.00 | 2013-12-18 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2013-12-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,105,911 | 10,000 | 0.31 | 0.00 | 2013-12-18 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2013-12-18 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 248,700 | 10,000 | 0.02 | 0.00 | 2013-12-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,358 | 8,000 | 0.27 | 0.00 | 2013-12-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,505 | 6,000 | 0.15 | 0.00 | 2013-12-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,768,711 | 4,000 | 0.13 | 0.00 | 2013-12-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 439,017 | 2,000 | 0.03 | 0.00 | 2013-12-18 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 14,599 | 600 | 0.00 | 0.00 | 2013-12-18 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 808 | -286 | 0.00 | -0.00 | 2013-12-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 95,164 | -1,714 | 0.01 | -0.00 | 2013-12-18 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,831 | -10,000 | 0.06 | -0.00 | 2013-12-18 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 185,100 | -12,000 | 0.01 | -0.00 | 2013-12-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,019,200 | -16,000 | 0.08 | -0.00 | 2013-12-18 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2013-12-18 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,444,600 | -18,600 | 0.26 | -0.00 | 2013-12-18 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,583 | -20,000 | 0.08 | -0.00 | 2013-12-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,920 | -22,000 | 0.13 | -0.00 | 2013-12-18 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,261,757 | -28,000 | 0.17 | -0.00 | 2013-12-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -30,000 | 0.08 | -0.00 | 2013-12-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,185,845 | -48,000 | 0.39 | -0.00 | 2013-12-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,448 | -54,000 | 0.16 | -0.00 | 2013-12-18 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,900 | -60,000 | 0.00 | -0.00 | 2013-12-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,108,433 | -62,000 | 1.66 | -0.00 | 2013-12-18 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,200 | -120,000 | 0.07 | -0.01 | 2013-12-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,400 | -126,000 | 0.02 | -0.01 | 2013-12-18 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,595 | -137,997 | 0.01 | -0.01 | 2013-12-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,304 | -150,000 | 0.07 | -0.01 | 2013-12-18 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | -170,000 | 0.04 | -0.01 | 2013-12-18 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,128,427 | -182,000 | 3.31 | -0.01 | 2013-12-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,229,530 | -200,000 | 0.17 | -0.01 | 2013-12-18 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,035,687 | -290,000 | 0.23 | -0.02 | 2013-12-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 75,577,734 | -386,000 | 5.67 | -0.03 | 2013-12-18 | |
| 50 | Total changed named holdings | 428,429,283 | -20,000 | 32.13 | -0.00 | |||
| 286 | Unchanged named holdings | 107,919,024 | 0 | 8.09 | 0.00 | |||
| 336 | Total named holdings | 536,348,307 | -20,000 | 40.22 | 0.00 | |||
| 57 | Unnamed Investor Participants | 650,914 | 20,000 | 0.05 | 0.00 | |||
| 393 | Total securities in CCASS | 536,999,221 | 0 | 40.27 | 0.00 | |||
| Securities not in CCASS | 796,599,293 | 0 | 59.73 | 0.00 | ||||
| Issued securities | 1,333,598,514 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 3,362,886 |
| Turnover | 12,303,639 |
| Average price | 3.659 |
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