TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 102,947,967 | 1,679,850 | 9.60 | 0.16 | 2011-10-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 446,500 | 400,000 | 0.04 | 0.04 | 2011-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,830,584 | 276,000 | 0.54 | 0.03 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,800 | 182,000 | 0.08 | 0.02 | 2011-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,026,000 | 110,000 | 0.10 | 0.01 | 2011-10-18 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,400 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,300 | 100,000 | 0.02 | 0.01 | 2011-10-18 |
| 8 | C00010 | CITIBANK N.A. | 20,850,324 | 62,150 | 1.94 | 0.01 | 2011-10-18 |
| 9 | B01209 | MASON SECURITIES LTD | 274,400 | 50,000 | 0.03 | 0.00 | 2011-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,263 | 50,000 | 0.21 | 0.00 | 2011-10-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,387 | 50,000 | 0.03 | 0.00 | 2011-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,717 | 50,000 | 0.18 | 0.00 | 2011-10-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,369,348 | 40,000 | 0.31 | 0.00 | 2011-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,130 | 20,000 | 0.18 | 0.00 | 2011-10-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,700 | 20,000 | 0.33 | 0.00 | 2011-10-18 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,920 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,794,000 | 18,000 | 0.26 | 0.00 | 2011-10-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,783 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,300 | 12,000 | 0.05 | 0.00 | 2011-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,104,748 | 12,000 | 0.48 | 0.00 | 2011-10-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,609,192 | 10,000 | 2.20 | 0.00 | 2011-10-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,684 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 278,900 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 44,600 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 513,199 | 10,000 | 0.05 | 0.00 | 2011-10-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,226,200 | 10,000 | 0.21 | 0.00 | 2011-10-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,600 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,186 | 4,000 | 0.12 | 0.00 | 2011-10-18 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-10-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 133,017 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,846 | -10,000 | 0.41 | -0.00 | 2011-10-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,129,317 | -10,000 | 0.11 | -0.00 | 2011-10-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,497 | -10,000 | 0.26 | -0.00 | 2011-10-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 246,200 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 35 | B01212 | HENYEP SECURITIES LTD | 402,900 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,582 | -24,000 | 1.41 | -0.00 | 2011-10-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,504 | -30,000 | 0.05 | -0.00 | 2011-10-18 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 2,070,000 | -50,000 | 0.19 | -0.00 | 2011-10-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,797,051 | -212,000 | 4.55 | -0.02 | 2011-10-18 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 56,674 | -1,200,000 | 0.01 | -0.11 | 2011-10-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,537,100 | -1,364,000 | 0.14 | -0.13 | 2011-10-18 |
| 41 | Total changed named holdings | 259,892,820 | 400,000 | 24.24 | 0.04 | ||
| 290 | Unchanged named holdings | 259,567,844 | 0 | 24.21 | 0.00 | ||
| 331 | Total named holdings | 519,460,664 | 400,000 | 48.44 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,872,402 | -400,000 | 0.17 | -0.04 | ||
| 409 | Total securities in CCASS | 521,333,066 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 550,942,702 | 0 | 51.38 | 0.00 | |||
| Issued securities | 1,072,275,768 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 2,596,000 |
| Turnover | 5,689,820 |
| Average price | 2.192 |
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