TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,904,462 | 1,842,000 | 0.79 | 0.18 | 2009-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,180 | 1,132,000 | 0.12 | 0.11 | 2009-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,622,235 | 951,000 | 15.21 | 0.09 | 2009-10-22 |
| 4 | C00010 | CITIBANK N.A. | 19,109,864 | 487,700 | 1.90 | 0.05 | 2009-10-22 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 351,200 | 308,000 | 0.03 | 0.03 | 2009-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,830,200 | 298,000 | 0.38 | 0.03 | 2009-10-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,069,648 | 179,000 | 0.41 | 0.02 | 2009-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,165 | 82,000 | 0.12 | 0.01 | 2009-10-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,651,200 | 70,200 | 0.26 | 0.01 | 2009-10-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,473,200 | 46,400 | 0.25 | 0.00 | 2009-10-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,982 | 33,000 | 0.19 | 0.00 | 2009-10-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,234 | 27,500 | 0.15 | 0.00 | 2009-10-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,408 | 20,000 | 0.03 | 0.00 | 2009-10-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,380 | 18,000 | 0.12 | 0.00 | 2009-10-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,756 | 13,000 | 0.04 | 0.00 | 2009-10-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,500 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 103,500 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,400 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | 8,000 | 0.02 | 0.00 | 2009-10-22 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,920 | 6,400 | 0.00 | 0.00 | 2009-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,287 | 6,000 | 0.02 | 0.00 | 2009-10-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,732,948 | 6,000 | 0.57 | 0.00 | 2009-10-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,100 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2009-10-22 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,384 | 4,000 | 0.01 | 0.00 | 2009-10-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,410 | -1,093 | 0.00 | -0.00 | 2009-10-22 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 23,208 | -1,200 | 0.00 | -0.00 | 2009-10-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 187,811 | -2,000 | 0.02 | -0.00 | 2009-10-22 |
| 30 | B01209 | MASON SECURITIES LTD | 267,000 | -2,000 | 0.03 | -0.00 | 2009-10-22 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 617 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,400 | -2,500 | 0.00 | -0.00 | 2009-10-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,807 | -2,500 | 0.00 | -0.00 | 2009-10-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 157,100 | -3,300 | 0.02 | -0.00 | 2009-10-22 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 38 | B01290 | SPS SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 39 | B01569 | TANG PING KONG LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 19,700 | -4,400 | 0.00 | -0.00 | 2009-10-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,701,448 | -4,400 | 0.37 | -0.00 | 2009-10-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,500 | -5,000 | 0.00 | -0.00 | 2009-10-22 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 28,600 | -5,000 | 0.00 | -0.00 | 2009-10-22 |
| 44 | B01642 | KMT SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,016,800 | -8,600 | 0.20 | -0.00 | 2009-10-22 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 10,635 | -9,000 | 0.00 | -0.00 | 2009-10-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 26,504 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,604 | -10,000 | 0.02 | -0.00 | 2009-10-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,100 | -10,000 | 0.03 | -0.00 | 2009-10-22 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,400 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 89,206 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,500 | -11,500 | 0.08 | -0.00 | 2009-10-22 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 126,200 | -12,000 | 0.01 | -0.00 | 2009-10-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,981 | -13,017 | 0.05 | -0.00 | 2009-10-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 258,600 | -14,000 | 0.03 | -0.00 | 2009-10-22 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 73,917 | -14,000 | 0.01 | -0.00 | 2009-10-22 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,500 | -15,000 | 0.00 | -0.00 | 2009-10-22 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,500 | -15,100 | 0.00 | -0.00 | 2009-10-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,100 | -15,500 | 0.01 | -0.00 | 2009-10-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 875,900 | -16,000 | 0.09 | -0.00 | 2009-10-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 593,416 | -16,801 | 0.06 | -0.00 | 2009-10-22 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,269 | -17,500 | 0.16 | -0.00 | 2009-10-22 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 86,304 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 63,300 | -22,000 | 0.01 | -0.00 | 2009-10-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,941 | -24,000 | 0.07 | -0.00 | 2009-10-22 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 37,400 | -24,000 | 0.00 | -0.00 | 2009-10-22 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 168,657 | -27,000 | 0.02 | -0.00 | 2009-10-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,325,598 | -28,000 | 0.13 | -0.00 | 2009-10-22 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,922 | -29,933 | 0.01 | -0.00 | 2009-10-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 11,532 | -30,815 | 0.00 | -0.00 | 2009-10-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,008 | -34,000 | 0.17 | -0.00 | 2009-10-22 |
| 75 | B01184 | QUAM SECURITIES LTD | 129,500 | -35,000 | 0.01 | -0.00 | 2009-10-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 160,900 | -36,000 | 0.02 | -0.00 | 2009-10-22 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,300 | -36,800 | 0.15 | -0.00 | 2009-10-22 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 728,534 | -37,000 | 0.07 | -0.00 | 2009-10-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,809,697 | -37,500 | 0.48 | -0.00 | 2009-10-22 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -43,000 | 0.00 | -0.00 | 2009-10-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 956,178 | -43,121 | 0.10 | -0.00 | 2009-10-22 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 507,000 | -48,000 | 0.05 | -0.00 | 2009-10-22 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,500 | -50,000 | 0.02 | -0.00 | 2009-10-22 |
| 84 | C00057 | UNITED OVERSEAS BANK LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2009-10-22 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,741,317 | -56,000 | 1.37 | -0.01 | 2009-10-22 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,564,399 | -61,307 | 0.16 | -0.01 | 2009-10-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,459 | -68,052 | 0.23 | -0.01 | 2009-10-22 |
| 88 | B01610 | KGI ASIA LTD | 4,752,154 | -82,000 | 0.47 | -0.01 | 2009-10-22 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,627,721 | -100,000 | 0.16 | -0.01 | 2009-10-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,793 | -108,205 | 0.24 | -0.01 | 2009-10-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,161 | -130,500 | 0.12 | -0.01 | 2009-10-22 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,652 | -148,000 | 0.01 | -0.01 | 2009-10-22 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,300 | -164,000 | 0.00 | -0.02 | 2009-10-22 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 12,078,810 | -189,938 | 1.20 | -0.02 | 2009-10-22 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,013,493 | -202,000 | 2.19 | -0.02 | 2009-10-22 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,900 | -225,000 | 0.07 | -0.02 | 2009-10-22 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,370,487 | -810,100 | 2.63 | -0.08 | 2009-10-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 82,252,387 | -2,040,642 | 8.20 | -0.20 | 2009-10-22 |
| 98 | Total changed named holdings | 403,702,790 | 225,376 | 40.22 | 0.02 | ||
| 229 | Unchanged named holdings | 30,851,085 | 0 | 3.07 | 0.00 | ||
| 327 | Total named holdings | 434,553,875 | 225,376 | 43.30 | 0.00 | ||
| 72 | Unnamed Investor Participants | 796,646 | -35,000 | 0.08 | -0.00 | ||
| 399 | Total securities in CCASS | 435,350,521 | 190,376 | 43.38 | 0.02 | ||
| Securities not in CCASS | 568,262,331 | -190,376 | 56.62 | -0.02 | |||
| Issued securities | 1,003,612,852 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 9,328,059 |
| Turnover | 59,132,974 |
| Average price | 6.339 |
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