TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,724,387 | 1,684,000 | 0.25 | 0.16 | 2011-11-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,812,000 | 566,000 | 0.26 | 0.05 | 2011-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,257,700 | 350,000 | 0.21 | 0.03 | 2011-11-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 391,105 | 92,000 | 0.04 | 0.01 | 2011-11-01 |
| 5 | C00010 | CITIBANK N.A. | 21,132,624 | 84,000 | 1.97 | 0.01 | 2011-11-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,797 | 58,000 | 0.26 | 0.01 | 2011-11-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 38,000 | 0.01 | 0.00 | 2011-11-01 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 329,100 | 22,000 | 0.03 | 0.00 | 2011-11-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 941,311 | 20,000 | 0.09 | 0.00 | 2011-11-01 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 266,200 | 20,000 | 0.02 | 0.00 | 2011-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,700 | 20,000 | 0.33 | 0.00 | 2011-11-01 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,500 | 16,000 | 0.01 | 0.00 | 2011-11-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 865,000 | 14,000 | 0.08 | 0.00 | 2011-11-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-11-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 142,584,360 | 10,000 | 13.30 | 0.00 | 2011-11-01 |
| 16 | B01606 | EWARTON SECURITIES LTD | 12,539 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,700 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,874 | 10,000 | 0.20 | 0.00 | 2011-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,594,192 | 10,000 | 2.20 | 0.00 | 2011-11-01 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,052 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 22 | B01267 | WINFULL SECURITIES LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-11-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,756,584 | 6,000 | 0.54 | 0.00 | 2011-11-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-11-01 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 91,600 | 4,000 | 0.01 | 0.00 | 2011-11-01 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,834,200 | 4,000 | 0.26 | 0.00 | 2011-11-01 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,007,800 | 4,000 | 0.19 | 0.00 | 2011-11-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,200 | 4,000 | 0.05 | 0.00 | 2011-11-01 |
| 30 | C00093 | BNP PARIBAS | 3,771,045 | 2,045 | 0.35 | 0.00 | 2011-11-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,526,700 | 2,000 | 0.14 | 0.00 | 2011-11-01 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 2,014,000 | -2,000 | 0.19 | -0.00 | 2011-11-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,300 | -4,000 | 0.05 | -0.00 | 2011-11-01 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,583 | -4,000 | 0.06 | -0.00 | 2011-11-01 |
| 36 | B01610 | KGI ASIA LTD | 2,832,828 | -6,000 | 0.26 | -0.00 | 2011-11-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,205,317 | -8,000 | 0.11 | -0.00 | 2011-11-01 |
| 38 | B01212 | HENYEP SECURITIES LTD | 342,900 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,900 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,056,200 | -10,000 | 0.19 | -0.00 | 2011-11-01 |
| 42 | B01416 | VC BROKERAGE LTD | 127,565 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,497 | -12,000 | 0.25 | -0.00 | 2011-11-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,783 | -14,000 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 128,400 | -14,000 | 0.01 | -0.00 | 2011-11-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,253,508 | -18,000 | 0.21 | -0.00 | 2011-11-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,550,598 | -18,000 | 0.70 | -0.00 | 2011-11-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,771 | -20,000 | 0.30 | -0.00 | 2011-11-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,263 | -20,000 | 0.14 | -0.00 | 2011-11-01 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -24,000 | 0.02 | -0.00 | 2011-11-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,800 | -24,000 | 0.05 | -0.00 | 2011-11-01 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,626 | -26,000 | 0.03 | -0.00 | 2011-11-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 117,017 | -26,000 | 0.01 | -0.00 | 2011-11-01 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,764,600 | -30,000 | 0.35 | -0.00 | 2011-11-01 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,186 | -34,000 | 0.10 | -0.00 | 2011-11-01 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,992 | -50,000 | 0.20 | -0.00 | 2011-11-01 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 282,900 | -50,000 | 0.03 | -0.00 | 2011-11-01 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 600 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -70,000 | 0.01 | -0.01 | 2011-11-01 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,307,846 | -82,000 | 0.40 | -0.01 | 2011-11-01 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,071,948 | -84,000 | 0.47 | -0.01 | 2011-11-01 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,100 | -180,000 | 0.03 | -0.02 | 2011-11-01 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,118,951 | -307,000 | 4.49 | -0.03 | 2011-11-01 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,789,982 | -568,600 | 1.38 | -0.05 | 2011-11-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,726,522 | -1,296,445 | 9.02 | -0.12 | 2011-11-01 |
| 66 | Total changed named holdings | 428,933,953 | 0 | 40.00 | 0.00 | ||
| 266 | Unchanged named holdings | 90,866,711 | 0 | 8.47 | 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 | 2011-10-28 |
| Volume | 4,400,000 |
| Turnover | 11,441,560 |
| Average price | 2.600 |
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