TCL Electronics Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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 C00010 CITIBANK N.A. 22,868,312 986,000 2.10 0.09 2011-07-07
2 B01130 BOCI SECURITIES LTD 100,835,960 480,000 9.28 0.04 2011-07-07
3 B01264 MIB SECURITIES (HONG KONG) LTD 492,500 400,000 0.05 0.04 2011-07-07
4 B01673 FULBRIGHT SECURITIES LTD 720,000 280,000 0.07 0.03 2011-07-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 115,803,684 242,000 10.66 0.02 2011-07-07
6 B01509 UNICORN SECURITIES CO LTD 352,200 200,000 0.03 0.02 2011-07-07
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,968,431 200,000 0.18 0.02 2011-07-07
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 674,200 200,000 0.06 0.02 2011-07-07
9 B01212 HENYEP SECURITIES LTD 554,900 140,000 0.05 0.01 2011-07-07
10 B01284 HANG SENG SECURITIES LTD 24,826,796 134,000 2.28 0.01 2011-07-07
11 B01564 ABCI SECURITIES CO LTD 284,304 100,000 0.03 0.01 2011-07-07
12 B01161 UBS SECURITIES HONG KONG LTD 78,000 76,000 0.01 0.01 2011-07-07
13 B01853 CMBC SECURITIES CO LTD 120,000 70,000 0.01 0.01 2011-07-07
14 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 30,000 0.00 0.00 2011-07-07
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,000 20,000 0.02 0.00 2011-07-07
16 B01860 KVB KUNLUN SECURITIES (HK) LTD 280,000 20,000 0.03 0.00 2011-07-07
17 B01607 RHB SECURITIES HONG KONG LTD 832,874 20,000 0.08 0.00 2011-07-07
18 B01762 DBS VICKERS (HONG KONG) LTD 1,094,534 16,000 0.10 0.00 2011-07-07
19 B01300 OCBC SECURITIES (HONG KONG) LTD 412,600 16,000 0.04 0.00 2011-07-07
20 B01758 CHINA RESERVE SECURITIES LTD 2,458,000 14,000 0.23 0.00 2011-07-07
21 C00037 SHANGHAI COMMERCIAL BANK LTD 4,202,200 14,000 0.39 0.00 2011-07-07
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 962,387 10,000 0.09 0.00 2011-07-07
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,384,263 10,000 0.22 0.00 2011-07-07
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 396,000 10,000 0.04 0.00 2011-07-07
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,185,100 6,000 0.11 0.00 2011-07-07
26 B01252 CORPORATE BROKERS LTD 263,300 2,000 0.02 0.00 2011-07-07
27 B01209 MASON SECURITIES LTD 384,400 2,000 0.04 0.00 2011-07-07
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 -2,000 0.00 -0.00 2011-07-07
29 B01423 PRUDENTIAL BROKERAGE LTD 457,387 -2,000 0.04 -0.00 2011-07-07
30 B01741 SINOMAX SECURITIES LTD 10,000 -2,000 0.00 -0.00 2011-07-07
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 291,156 -2,000 0.03 -0.00 2011-07-07
32 B01778 UNITED WORLD ONLINE LTD 2,178,800 -2,000 0.20 -0.00 2011-07-07
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 936,504 -4,000 0.09 -0.00 2011-07-07
34 C00088 CHINA MERCHANTS BANK CO LTD 238,000 -4,000 0.02 -0.00 2011-07-07
35 B01119 CELESTIAL SECURITIES LTD 492,638 -6,000 0.05 -0.00 2011-07-07
36 B01584 CHIEF SECURITIES LTD 1,889,317 -6,000 0.17 -0.00 2011-07-07
37 B01137 CHOW SANG SANG SECURITIES LTD 612,626 -6,000 0.06 -0.00 2011-07-07
38 C00041 OCBC BANK (HONG KONG) LTD 3,347,788 -8,000 0.31 -0.00 2011-07-07
39 B01483 BULLISH SECURITIES LTD 0 -10,000 -0.00 2011-07-07
40 B01118 EAST ASIA SECURITIES CO LTD 4,134,271 -10,000 0.38 -0.00 2011-07-07
41 B01338 EMPEROR SECURITIES LTD 952,000 -10,000 0.09 -0.00 2011-07-07
42 B01727 ICBC (ASIA) SECURITIES LTD 2,224,130 -10,000 0.20 -0.00 2011-07-07
43 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,500 -10,000 0.00 -0.00 2011-07-07
44 B01646 TAI NING STOCK CO LTD 20,000 -10,000 0.00 -0.00 2011-07-07
45 B01425 WELLFULL SECURITIES CO LTD 68,700 -10,000 0.01 -0.00 2011-07-07
46 B01183 CHONG HING SECURITIES LTD 2,603,508 -20,000 0.24 -0.00 2011-07-07
47 C00015 DBS BANK (HONG KONG) LTD 1,447,186 -20,000 0.13 -0.00 2011-07-07
48 B01213 MONEYMORE SECURITIES LTD 34,504 -20,000 0.00 -0.00 2011-07-07
49 B01129 WOCOM SECURITIES LTD 412,500 -20,000 0.04 -0.00 2011-07-07
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,236,182 -22,000 1.31 -0.00 2011-07-07
51 C00028 NANYANG COMMERCIAL BANK LTD 5,835,084 -24,000 0.54 -0.00 2011-07-07
52 B01921 GONG PING SECURITIES LTD 26,000 -26,000 0.00 -0.00 2011-07-07
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,832,992 -30,000 0.26 -0.00 2011-07-07
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 677,900 -30,000 0.06 -0.00 2011-07-07
55 C00048 CHIYU BANKING CORPORATION LTD 3,171,391 -36,000 0.29 -0.00 2011-07-07
56 B01610 KGI ASIA LTD 2,674,828 -40,000 0.25 -0.00 2011-07-07
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,907,874 -74,000 0.18 -0.01 2011-07-07
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 135,500 -90,000 0.01 -0.01 2011-07-07
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,520,300 -132,000 0.42 -0.01 2011-07-07
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,767,346 -136,000 0.44 -0.01 2011-07-07
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 636,800 -1,148,000 0.06 -0.11 2011-07-07
62 C00033 BANK OF CHINA (HONG KONG) LTD 50,138,425 -1,716,000 4.61 -0.16 2011-07-07
62 Total changed named holdings 398,617,082 0 36.68 0.00
280 Unchanged named holdings 136,353,796 0 12.55 0.00
342 Total named holdings 534,970,878 0 49.23 0.00
80 Unnamed Investor Participants 1,572,402 0 0.14 0.00
422 Total securities in CCASS 536,543,280 0 49.37 0.00
Securities not in CCASS 550,216,702 0 50.63 0.00
Issued securities 1,086,759,982 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-05
Volume5,976,000
Turnover18,879,980
Average price3.159

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