TCL電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | B01130 | 中銀國際證券有限公司 | 226,646,635 | 9,086,000 | 3.87 | 0.16 | 2007-09-28 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,622,000 | 4,622,000 | 0.08 | 0.08 | 2007-09-28 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 49,933,354 | 1,648,000 | 0.85 | 0.03 | 2007-09-28 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 35,151,489 | 1,000,000 | 0.60 | 0.02 | 2007-09-28 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 23,796,689 | 490,000 | 0.41 | 0.01 | 2007-09-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 32,523,028 | 380,000 | 0.56 | 0.01 | 2007-09-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 26,279,082 | 356,000 | 0.45 | 0.01 | 2007-09-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 289,448,048 | 354,000 | 4.94 | 0.01 | 2007-09-28 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 36,694,425 | 300,000 | 0.63 | 0.01 | 2007-09-28 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 14,566,178 | 300,000 | 0.25 | 0.01 | 2007-09-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 15,470,000 | 300,000 | 0.26 | 0.01 | 2007-09-28 | |
| 12 | C00010 | 花旗銀行 | 126,439,401 | 210,000 | 2.16 | 0.00 | 2007-09-28 | |
| 13 | B01320 | 聯發証劵有限公司 | 2,269,000 | 200,000 | 0.04 | 0.00 | 2007-09-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,199,434 | 200,000 | 0.11 | 0.00 | 2007-09-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 75,709,234 | 188,000 | 1.29 | 0.00 | 2007-09-28 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 22,927,669 | 168,000 | 0.39 | 0.00 | 2007-09-28 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 731,000 | 100,000 | 0.01 | 0.00 | 2007-09-28 | |
| 18 | B01642 | 飛達證券有限公司 | 845,000 | 100,000 | 0.01 | 0.00 | 2007-09-28 | |
| 19 | B01143 | 海通國際證券有限公司 | 63,380,274 | 72,000 | 1.08 | 0.00 | 2007-09-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 31,582,308 | 66,000 | 0.54 | 0.00 | 2007-09-28 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 32,219,678 | 54,000 | 0.55 | 0.00 | 2007-09-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 8,966,337 | 50,000 | 0.15 | 0.00 | 2007-09-28 | |
| 23 | B01290 | 新寶城證券有限公司 | 1,889,000 | 50,000 | 0.03 | 0.00 | 2007-09-28 | |
| 24 | B01511 | 達利證券有限公司 | 901,565 | 50,000 | 0.02 | 0.00 | 2007-09-28 | |
| 25 | C00048 | 集友銀行有限公司 | 22,650,698 | 50,000 | 0.39 | 0.00 | 2007-09-28 | |
| 26 | B01373 | 恒豐證券有限公司 | 1,114,000 | 40,000 | 0.02 | 0.00 | 2007-09-28 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 402,193 | 40,000 | 0.01 | 0.00 | 2007-09-28 | |
| 28 | B01252 | 協聯證劵有限公司 | 45,606,000 | 34,000 | 0.78 | 0.00 | 2007-09-28 | |
| 29 | B01184 | 華富建業證券有限公司 | 1,259,000 | 30,000 | 0.02 | 0.00 | 2007-09-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,252,621 | 22,000 | 3.37 | 0.00 | 2007-09-28 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 18,462,000 | 16,000 | 0.32 | 0.00 | 2007-09-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,716,742 | 5,000 | 0.90 | 0.00 | 2007-09-28 | |
| 33 | B01725 | 高富金融有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2007-09-28 | |
| 34 | B01240 | 秦志遠証券有限公司 | 1,541,652 | 2,000 | 0.03 | 0.00 | 2007-09-28 | |
| 35 | B01769 | 一中證券有限公司 | 40,387 | -693 | 0.00 | -0.00 | 2007-09-28 | |
| 36 | B01340 | 利興股票有限公司 | 453,239 | -3,000 | 0.01 | -0.00 | 2007-09-28 | |
| 37 | B01837 | 億創證券(香港)有限公司 | 150,280 | -5,000 | 0.00 | -0.00 | 2007-09-28 | |
| 38 | B01636 | 東信證券有限公司 | 693,000 | -25,000 | 0.01 | -0.00 | 2007-09-28 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 22,038,000 | -30,000 | 0.38 | -0.00 | 2007-09-28 | |
| 40 | B01183 | 創興證券有限公司 | 13,964,598 | -40,000 | 0.24 | -0.00 | 2007-09-28 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 30,303,590 | -50,000 | 0.52 | -0.00 | 2007-09-28 | |
| 42 | B01584 | 致富證券有限公司 | 14,080,174 | -50,000 | 0.24 | -0.00 | 2007-09-28 | |
| 43 | B01127 | 雲鋒金融市場有限公司 | 170,000 | -50,000 | 0.00 | -0.00 | 2007-09-28 | |
| 44 | B01220 | 永安祥証劵有限公司 | 950,000 | -62,000 | 0.02 | -0.00 | 2007-09-28 | |
| 45 | B01119 | 時富證券有限公司 | 7,003,131 | -80,000 | 0.12 | -0.00 | 2007-09-28 | |
| 46 | B01464 | 派杰亞洲証券有限公司 | 464,000 | -100,000 | 0.01 | -0.00 | 2007-09-28 | |
| 47 | B01564 | 農銀國際證券有限公司 | 2,604,043 | -100,000 | 0.04 | -0.00 | 2007-09-28 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 21,984,000 | -140,000 | 0.38 | -0.00 | 2007-09-28 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 24,626,481 | -158,000 | 0.42 | -0.00 | 2007-09-28 | |
| 50 | B01133 | 加皇投資理財有限公司 | 399,008 | -200,000 | 0.01 | -0.00 | 2007-09-28 | |
| 51 | B01118 | 東亞證券有限公司 | 29,968,391 | -200,000 | 0.51 | -0.00 | 2007-09-28 | |
| 52 | B01284 | 恒生證券有限公司 | 184,619,578 | -218,000 | 3.15 | -0.00 | 2007-09-28 | |
| 53 | B01665 | 永勝證券有限公司 | 110,000 | -250,000 | 0.00 | -0.00 | 2007-09-28 | |
| 54 | B01256 | 國金證券(香港)有限公司 | 760,000 | -300,000 | 0.01 | -0.01 | 2007-09-28 | |
| 55 | B01416 | 滙盈證券有限公司 | 8,466,754 | -750,000 | 0.14 | -0.01 | 2007-09-28 | |
| 56 | B01581 | 滙富金融服務有限公司 | 4,922,043 | -786,000 | 0.08 | -0.01 | 2007-09-28 | |
| 57 | B01389 | 中融平和證券有限公司 | 21,115,779 | -854,000 | 0.36 | -0.01 | 2007-09-28 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 8,110,396 | -1,282,000 | 0.14 | -0.02 | 2007-09-28 | |
| 59 | B01298 | 結好證券有限公司 | 84,355,847 | -1,900,000 | 1.44 | -0.03 | 2007-09-28 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 32,970,000 | -5,428,000 | 0.56 | -0.09 | 2007-09-28 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,793,195 | -7,965,307 | 17.57 | -0.14 | 2007-09-28 | |
| 61 | Total changed named holdings | 3,014,359,648 | -440,000 | 51.49 | -0.01 | |||
| 283 | Unchanged named holdings | 525,303,848 | 0 | 8.97 | 0.00 | |||
| 344 | Total named holdings | 3,539,663,496 | -440,000 | 60.46 | 0.00 | |||
| 97 | Unnamed Investor Participants | 26,907,088 | 440,000 | 0.46 | 0.01 | |||
| 441 | Total securities in CCASS | 3,566,570,584 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 2,287,857,006 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 5,854,427,590 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-25 |
| Volume | 33,663,693 |
| Turnover | 15,242,049 |
| Average price | 0.453 |
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