TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | BOCI SECURITIES LTD | 65,946,860 | 524,000 | 6.07 | 0.05 | 2011-03-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,330,848 | 292,000 | 0.31 | 0.03 | 2011-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,300 | 80,000 | 0.50 | 0.01 | 2011-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,558,248 | 66,000 | 2.26 | 0.01 | 2011-03-23 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2011-03-23 |
| 6 | B01212 | HENYEP SECURITIES LTD | 468,900 | 50,000 | 0.04 | 0.00 | 2011-03-23 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 917,000 | 50,000 | 0.08 | 0.00 | 2011-03-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,984,800 | 46,666 | 0.27 | 0.00 | 2011-03-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,326,500 | 44,000 | 0.21 | 0.00 | 2011-03-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2011-03-23 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,625,130 | 28,000 | 0.24 | 0.00 | 2011-03-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 20,000 | 0.04 | 0.00 | 2011-03-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,800 | 20,000 | 0.03 | 0.00 | 2011-03-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 366,900 | 14,000 | 0.03 | 0.00 | 2011-03-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,785,817 | 12,000 | 0.26 | 0.00 | 2011-03-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,186 | 12,000 | 0.16 | 0.00 | 2011-03-23 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 47,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,782,191 | 10,000 | 0.35 | 0.00 | 2011-03-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 421,300 | 10,000 | 0.04 | 0.00 | 2011-03-23 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,584,500 | 10,000 | 0.15 | 0.00 | 2011-03-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,431 | 10,000 | 0.12 | 0.00 | 2011-03-23 |
| 25 | B01416 | VC BROKERAGE LTD | 201,565 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,958,354 | 8,000 | 0.55 | 0.00 | 2011-03-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,618,000 | 8,000 | 0.43 | 0.00 | 2011-03-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,582,797 | 4,000 | 0.70 | 0.00 | 2011-03-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 285,017 | 2,000 | 0.03 | 0.00 | 2011-03-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,000 | 2,000 | 0.09 | 0.00 | 2011-03-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 94,007 | -666 | 0.01 | -0.00 | 2011-03-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2011-03-23 |
| 33 | B01755 | T G SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,203,508 | -8,000 | 0.29 | -0.00 | 2011-03-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,148,029 | -9,850 | 0.84 | -0.00 | 2011-03-23 |
| 36 | B01385 | FAIRWIN BROKING LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,583 | -12,000 | 0.06 | -0.00 | 2011-03-23 |
| 38 | C00010 | CITIBANK N.A. | 27,803,481 | -30,000 | 2.56 | -0.00 | 2011-03-23 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 42,600 | -30,000 | 0.00 | -0.00 | 2011-03-23 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,700 | -32,000 | 0.01 | -0.00 | 2011-03-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,298,370 | -34,000 | 0.58 | -0.00 | 2011-03-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,480 | -42,000 | 0.01 | -0.00 | 2011-03-23 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -48,000 | 0.06 | -0.00 | 2011-03-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,165,647 | -54,000 | 1.40 | -0.00 | 2011-03-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,263 | -70,000 | 0.19 | -0.01 | 2011-03-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,321,046 | -122,150 | 10.98 | -0.01 | 2011-03-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,900 | -204,000 | 0.12 | -0.02 | 2011-03-23 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 200 | -290,000 | 0.00 | -0.03 | 2011-03-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,406,632 | -470,000 | 5.19 | -0.04 | 2011-03-23 |
| 49 | Total changed named holdings | 384,234,390 | 0 | 35.37 | 0.00 | ||
| 297 | Unchanged named holdings | 150,541,953 | 0 | 13.86 | 0.00 | ||
| 346 | Total named holdings | 534,776,343 | 0 | 49.22 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,467,002 | 0 | 0.14 | 0.00 | ||
| 428 | Total securities in CCASS | 536,243,345 | 0 | 49.36 | 0.00 | ||
| Securities not in CCASS | 550,232,598 | 0 | 50.64 | 0.00 | |||
| Issued securities | 1,086,475,943 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 2,367,334 |
| Turnover | 5,473,988 |
| Average price | 2.312 |
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