TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,159,391 | 122,000 | 0.29 | 0.01 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 21,040,324 | 106,000 | 1.96 | 0.01 | 2011-10-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,677,192 | 70,000 | 2.21 | 0.01 | 2011-10-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 138,424,360 | 40,000 | 12.91 | 0.00 | 2011-10-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,797 | 40,000 | 0.27 | 0.00 | 2011-10-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,583 | 40,000 | 0.07 | 0.00 | 2011-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,443,647 | 28,000 | 0.69 | 0.00 | 2011-10-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,300 | 26,000 | 0.05 | 0.00 | 2011-10-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,455,846 | 25,000 | 0.42 | 0.00 | 2011-10-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,130 | 22,000 | 0.18 | 0.00 | 2011-10-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,771 | 20,000 | 0.34 | 0.00 | 2011-10-21 |
| 12 | B01665 | WINSOME STOCK CO LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2011-10-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,345,508 | 10,000 | 0.22 | 0.00 | 2011-10-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,120,748 | 8,000 | 0.48 | 0.00 | 2011-10-21 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01209 | MASON SECURITIES LTD | 288,400 | 6,000 | 0.03 | 0.00 | 2011-10-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,294,992 | 4,000 | 0.21 | 0.00 | 2011-10-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,584 | 4,000 | 0.54 | 0.00 | 2011-10-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,260 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 989,311 | -2,000 | 0.09 | -0.00 | 2011-10-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,791,200 | -2,000 | 0.26 | -0.00 | 2011-10-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,600 | -4,000 | 0.03 | -0.00 | 2011-10-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,002,582 | -6,000 | 1.40 | -0.00 | 2011-10-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,186 | -10,000 | 0.12 | -0.00 | 2011-10-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,546,700 | -10,000 | 0.33 | -0.00 | 2011-10-21 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2011-10-21 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,783 | -22,000 | 0.00 | -0.00 | 2011-10-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,800 | -22,000 | 0.07 | -0.00 | 2011-10-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,745,051 | -100,000 | 4.55 | -0.01 | 2011-10-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,263 | -120,000 | 0.20 | -0.01 | 2011-10-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,447,967 | -146,000 | 9.55 | -0.01 | 2011-10-21 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,500 | -150,000 | 0.00 | -0.01 | 2011-10-21 |
| 33 | Total changed named holdings | 402,552,776 | 0 | 37.54 | 0.00 | ||
| 300 | Unchanged named holdings | 117,057,888 | 0 | 10.92 | 0.00 | ||
| 333 | Total named holdings | 519,610,664 | 0 | 48.46 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,722,402 | 0 | 0.16 | 0.00 | ||
| 411 | 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 | 2011-10-19 |
| Volume | 829,000 |
| Turnover | 1,745,380 |
| Average price | 2.105 |
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