TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 142,574,360 | 1,614,000 | 13.30 | 0.15 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,175,874 | 472,000 | 0.20 | 0.04 | 2011-10-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,794,600 | 328,000 | 0.35 | 0.03 | 2011-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,387 | 300,000 | 0.10 | 0.03 | 2011-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,358,582 | 288,000 | 1.43 | 0.03 | 2011-10-31 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 533,100 | 200,000 | 0.05 | 0.02 | 2011-10-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,455,900 | 88,000 | 0.23 | 0.01 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,213,317 | 82,000 | 0.11 | 0.01 | 2011-10-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 332,900 | 54,000 | 0.03 | 0.01 | 2011-10-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,246,000 | 50,000 | 0.21 | 0.00 | 2011-10-31 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 50,600 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,425,951 | 43,900 | 4.52 | 0.00 | 2011-10-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,200 | 40,000 | 0.26 | 0.00 | 2011-10-31 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,568,598 | 30,000 | 0.71 | 0.00 | 2011-10-31 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,003,800 | 30,000 | 0.19 | 0.00 | 2011-10-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 186,304 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 852,534 | 20,000 | 0.08 | 0.00 | 2011-10-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,379,348 | 20,000 | 0.32 | 0.00 | 2011-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,130 | 20,000 | 0.18 | 0.00 | 2011-10-31 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,583 | 20,000 | 0.06 | 0.00 | 2011-10-31 |
| 23 | B01416 | VC BROKERAGE LTD | 137,565 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,389,846 | 14,000 | 0.41 | 0.00 | 2011-10-31 |
| 27 | B01610 | KGI ASIA LTD | 2,838,828 | 12,000 | 0.26 | 0.00 | 2011-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,750,584 | 12,000 | 0.54 | 0.00 | 2011-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 522,638 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,431 | 10,000 | 0.16 | 0.00 | 2011-10-31 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 85,200 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,783 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 61,600 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 851,000 | 6,000 | 0.08 | 0.00 | 2011-10-31 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 142,400 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,277 | 1,100 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 61,207 | 400 | 0.01 | 0.00 | 2011-10-31 |
| 39 | C00010 | CITIBANK N.A. | 21,048,624 | -2,000 | 1.96 | -0.00 | 2011-10-31 |
| 40 | B01080 | VMS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,626 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,800 | -4,000 | 0.06 | -0.00 | 2011-10-31 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 18,900 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 191,300 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,920 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,992 | -12,000 | 0.21 | -0.00 | 2011-10-31 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,700 | -12,400 | 0.14 | -0.00 | 2011-10-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,300 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 89,500 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,700 | -20,000 | 0.33 | -0.00 | 2011-10-31 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,271,508 | -22,000 | 0.21 | -0.00 | 2011-10-31 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,900 | -28,000 | 0.05 | -0.00 | 2011-10-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 23,584,192 | -30,000 | 2.20 | -0.00 | 2011-10-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,717 | -30,000 | 0.17 | -0.00 | 2011-10-31 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | B01212 | HENYEP SECURITIES LTD | 352,900 | -34,000 | 0.03 | -0.00 | 2011-10-31 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,117,391 | -42,000 | 0.29 | -0.00 | 2011-10-31 |
| 60 | B01209 | MASON SECURITIES LTD | 226,400 | -48,000 | 0.02 | -0.00 | 2011-10-31 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 143,017 | -52,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,155,948 | -56,000 | 0.48 | -0.01 | 2011-10-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,066,200 | -58,000 | 0.19 | -0.01 | 2011-10-31 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 443,199 | -60,000 | 0.04 | -0.01 | 2011-10-31 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,100 | -66,000 | 0.03 | -0.01 | 2011-10-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,726,797 | -80,000 | 0.25 | -0.01 | 2011-10-31 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,500 | -100,000 | 0.00 | -0.01 | 2011-10-31 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2011-10-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,711,497 | -104,000 | 0.25 | -0.01 | 2011-10-31 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,771 | -152,000 | 0.30 | -0.01 | 2011-10-31 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,263 | -190,000 | 0.14 | -0.02 | 2011-10-31 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,022,967 | -2,493,000 | 9.14 | -0.23 | 2011-10-31 |
| 73 | Total changed named holdings | 435,393,756 | 0 | 40.60 | 0.00 | ||
| 259 | Unchanged named holdings | 84,406,908 | 0 | 7.87 | 0.00 | ||
| 332 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 0.00 | ||
| 410 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 6,905,500 |
| Turnover | 17,840,165 |
| Average price | 2.583 |
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