TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01130 | BOCI SECURITIES LTD | 95,784,660 | 792,000 | 8.81 | 0.07 | 2011-06-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 829,700 | 62,000 | 0.08 | 0.01 | 2011-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,480 | 42,000 | 0.03 | 0.00 | 2011-06-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,639,200 | 16,000 | 0.33 | 0.00 | 2011-06-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,300 | -2,000 | 0.13 | -0.00 | 2011-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,847,089 | -2,000 | 0.81 | -0.00 | 2011-06-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,885,000 | -2,000 | 0.17 | -0.00 | 2011-06-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,409,391 | -4,000 | 0.31 | -0.00 | 2011-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,800 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,773,084 | -6,000 | 0.53 | -0.00 | 2011-06-22 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,500 | -8,000 | 0.01 | -0.00 | 2011-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,983,346 | -10,000 | 0.46 | -0.00 | 2011-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,818,317 | -10,000 | 0.17 | -0.00 | 2011-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,504 | -10,000 | 0.09 | -0.00 | 2011-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,340,271 | -10,000 | 0.40 | -0.00 | 2011-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,725,796 | -10,000 | 2.18 | -0.00 | 2011-06-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,199,200 | -10,000 | 0.39 | -0.00 | 2011-06-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 118,900 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 19 | C00010 | CITIBANK N.A. | 20,878,757 | -16,000 | 1.92 | -0.00 | 2011-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,130 | -16,000 | 0.21 | -0.00 | 2011-06-22 |
| 21 | B01212 | HENYEP SECURITIES LTD | 300,900 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,317 | -22,000 | 0.21 | -0.00 | 2011-06-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,073,348 | -30,000 | 0.37 | -0.00 | 2011-06-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2011-06-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,800 | -50,000 | 0.21 | -0.00 | 2011-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,300 | -60,000 | 0.48 | -0.01 | 2011-06-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,165,925 | -66,000 | 5.08 | -0.01 | 2011-06-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,437,582 | -72,000 | 1.33 | -0.01 | 2011-06-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,177,084 | -420,000 | 10.69 | -0.04 | 2011-06-22 |
| 29 | Total changed named holdings | 385,765,681 | 0 | 35.50 | 0.00 | ||
| 308 | Unchanged named holdings | 149,100,697 | 0 | 13.72 | 0.00 | ||
| 337 | Total named holdings | 534,866,378 | 0 | 49.22 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,684,402 | 0 | 0.15 | 0.00 | ||
| 418 | Total securities in CCASS | 536,550,780 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 550,209,202 | 0 | 50.63 | 0.00 | |||
| Issued securities | 1,086,759,982 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,152,000 |
| Turnover | 3,380,420 |
| Average price | 2.934 |
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