TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 144,618,560 | 141,200 | 13.49 | 0.01 | 2011-11-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,300 | 90,000 | 0.05 | 0.01 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,080,982 | 70,000 | 1.41 | 0.01 | 2011-11-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,900 | 30,000 | 0.05 | 0.00 | 2011-11-11 |
| 5 | C00010 | CITIBANK N.A. | 21,260,624 | 20,000 | 1.98 | 0.00 | 2011-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,246 | 16,000 | 0.41 | 0.00 | 2011-11-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01610 | KGI ASIA LTD | 2,864,828 | 12,000 | 0.27 | 0.00 | 2011-11-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 6,000 | 0.03 | 0.00 | 2011-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,191,317 | 4,000 | 0.11 | 0.00 | 2011-11-11 |
| 11 | B01209 | MASON SECURITIES LTD | 228,400 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,477 | -1,200 | 0.00 | -0.00 | 2011-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,279,508 | -2,000 | 0.21 | -0.00 | 2011-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,509,492 | -2,000 | 2.19 | -0.00 | 2011-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,164,951 | -4,000 | 4.49 | -0.00 | 2011-11-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,959,200 | -4,000 | 0.18 | -0.00 | 2011-11-11 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 2,012,000 | -6,000 | 0.19 | -0.00 | 2011-11-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,797 | -20,000 | 0.26 | -0.00 | 2011-11-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,435,900 | -20,000 | 0.23 | -0.00 | 2011-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,550,598 | -20,000 | 0.70 | -0.00 | 2011-11-11 |
| 23 | B01212 | HENYEP SECURITIES LTD | 256,900 | -86,000 | 0.02 | -0.01 | 2011-11-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,975,122 | -232,000 | 8.86 | -0.02 | 2011-11-11 |
| 24 | Total changed named holdings | 377,174,102 | 0 | 35.18 | 0.00 | ||
| 309 | Unchanged named holdings | 142,626,562 | 0 | 13.30 | 0.00 | ||
| 333 | Total named holdings | 519,800,664 | 0 | 48.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,532,402 | 0 | 0.14 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 522,800 |
| Turnover | 1,281,116 |
| Average price | 2.450 |
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