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 2012-05-11 to 2012-05-14
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 | 83,992,008 | 2,144,000 | 6.36 | 0.16 | 2012-05-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,760,880 | 800,000 | 0.13 | 0.06 | 2012-05-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,399,967 | 448,000 | 0.41 | 0.03 | 2012-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,092,335 | 210,000 | 0.92 | 0.02 | 2012-05-14 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 958,481 | 68,000 | 0.07 | 0.01 | 2012-05-14 | |
| 6 | B01416 | 滙盈證券有限公司 | 147,565 | 50,000 | 0.01 | 0.00 | 2012-05-14 | |
| 7 | C00088 | 招商銀行股份有限公司 | 872,000 | 44,000 | 0.07 | 0.00 | 2012-05-14 | |
| 8 | B01284 | 恒生證券有限公司 | 21,708,275 | 32,000 | 1.64 | 0.00 | 2012-05-14 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 206,000 | 22,000 | 0.02 | 0.00 | 2012-05-14 | |
| 10 | B01385 | 海富證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 11 | B01818 | 一通投資者有限公司 | 279,017 | 14,000 | 0.02 | 0.00 | 2012-05-14 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 673,400 | 12,000 | 0.05 | 0.00 | 2012-05-14 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,527,797 | 10,000 | 0.19 | 0.00 | 2012-05-14 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,336,130 | 8,000 | 0.10 | 0.00 | 2012-05-14 | |
| 16 | B01525 | 祺昌證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,918,288 | 6,000 | 0.15 | 0.00 | 2012-05-14 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 446,000 | 4,000 | 0.03 | 0.00 | 2012-05-14 | |
| 19 | B01169 | 大眾金融証券有限公司 | 172,000 | 4,000 | 0.01 | 0.00 | 2012-05-14 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 2,612,800 | 4,000 | 0.20 | 0.00 | 2012-05-14 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,384,128 | 2,000 | 0.18 | 0.00 | 2012-05-14 | |
| 22 | B01740 | 贏證券有限公司 | 560,800 | 2,000 | 0.04 | 0.00 | 2012-05-14 | |
| 23 | B01853 | 民銀證券有限公司 | 40,334 | 1,227 | 0.00 | 0.00 | 2012-05-14 | |
| 24 | B01183 | 創興證券有限公司 | 1,464,402 | -106 | 0.11 | -0.00 | 2012-05-14 | |
| 25 | B01769 | 一中證券有限公司 | 10,782 | -294 | 0.00 | -0.00 | 2012-05-14 | |
| 26 | B01143 | 海通國際證券有限公司 | 976,270 | -3,000 | 0.07 | -0.00 | 2012-05-14 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 80,700 | -4,000 | 0.01 | -0.00 | 2012-05-14 | |
| 28 | B01585 | 華誠證券有限公司 | 20,600 | -4,000 | 0.00 | -0.00 | 2012-05-14 | |
| 29 | B01275 | 新富證券有限公司 | 195,000 | -6,000 | 0.01 | -0.00 | 2012-05-14 | |
| 30 | B01118 | 東亞證券有限公司 | 2,311,758 | -6,000 | 0.18 | -0.00 | 2012-05-14 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 196,600 | -8,000 | 0.01 | -0.00 | 2012-05-14 | |
| 32 | B01511 | 達利證券有限公司 | 44,900 | -8,000 | 0.00 | -0.00 | 2012-05-14 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,537,400 | -10,000 | 0.12 | -0.00 | 2012-05-14 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,896,297 | -10,000 | 0.14 | -0.00 | 2012-05-14 | |
| 35 | B01632 | 威發證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,604,992 | -10,000 | 0.12 | -0.00 | 2012-05-14 | |
| 37 | B01510 | 東英亞洲證券有限公司 | 94,500 | -10,000 | 0.01 | -0.00 | 2012-05-14 | |
| 38 | B01212 | 興業證券有限公司 | 282,900 | -10,000 | 0.02 | -0.00 | 2012-05-14 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,868,100 | -13,227 | 0.14 | -0.00 | 2012-05-14 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 5,631,700 | -14,000 | 0.43 | -0.00 | 2012-05-14 | |
| 41 | C00002 | 交通銀行信託有限公司 | 5,614,439 | -16,000 | 0.43 | -0.00 | 2012-05-14 | |
| 42 | B01213 | 萬利證劵有限公司 | 34,504 | -18,000 | 0.00 | -0.00 | 2012-05-14 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 968,763 | -18,000 | 0.07 | -0.00 | 2012-05-14 | |
| 44 | B01259 | 天發證券有限公司 | 11,400 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 613,300 | -20,000 | 0.05 | -0.00 | 2012-05-14 | |
| 46 | B01584 | 致富證券有限公司 | 799,317 | -20,000 | 0.06 | -0.00 | 2012-05-14 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 1,918,674 | -24,000 | 0.15 | -0.00 | 2012-05-14 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 5,029,280 | -26,000 | 0.38 | -0.00 | 2012-05-14 | |
| 49 | B01137 | 周生生證劵有限公司 | 153,226 | -30,000 | 0.01 | -0.00 | 2012-05-14 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 1,585,317 | -36,000 | 0.12 | -0.00 | 2012-05-14 | |
| 51 | B01551 | 越秀証券有限公司 | 77,200 | -48,000 | 0.01 | -0.00 | 2012-05-14 | |
| 52 | B01184 | 華富建業證券有限公司 | 1,257,500 | -50,000 | 0.10 | -0.00 | 2012-05-14 | |
| 53 | B01130 | 中銀國際證券有限公司 | 157,822,496 | -51,730 | 11.96 | -0.00 | 2012-05-14 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 41,235,049 | -57,000 | 3.12 | -0.00 | 2012-05-14 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 754,786 | -64,000 | 0.06 | -0.00 | 2012-05-14 | |
| 56 | B01272 | 富銀證券(香港)有限公司 | 975,977 | -194,000 | 0.07 | -0.01 | 2012-05-14 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 2,226,000 | -362,000 | 0.17 | -0.03 | 2012-05-14 | |
| 58 | C00010 | 花旗銀行 | 25,972,183 | -388,000 | 1.97 | -0.03 | 2012-05-14 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 16,070,382 | -2,363,600 | 1.22 | -0.18 | 2012-05-14 | |
| 59 | Total changed named holdings | 421,487,899 | -11,730 | 31.93 | -0.00 | |||
| 271 | Unchanged named holdings | 100,465,203 | 0 | 7.61 | 0.00 | |||
| 330 | Total named holdings | 521,953,102 | -11,730 | 39.54 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,367,175 | 0 | 0.10 | 0.00 | |||
| 402 | Total securities in CCASS | 523,320,277 | -11,730 | 39.65 | -0.00 | |||
| Securities not in CCASS | 796,583,756 | 11,730 | 60.35 | 0.00 | ||||
| Issued securities | 1,319,904,033 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 4,490,933 |
| Turnover | 20,033,525 |
| Average price | 4.461 |
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