CCASS holding changes

TCL Electronics Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01070	1999-11-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,707,482	48,000	1.37	0.00	2011-12-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	46,603,451	24,000	4.35	0.00	2011-12-16
3	B01212	HENYEP SECURITIES LTD	282,900	16,000	0.03	0.00	2011-12-16
4	B01272	FB SECURITIES (HONG KONG) LTD	1,101,977	10,000	0.10	0.00	2011-12-16
5	B01556	LUK FOOK SECURITIES (HK) LTD	18,674	7,674	0.00	0.00	2011-12-16
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,825,000	6,000	0.36	0.00	2011-12-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	385,783	4,000	0.04	0.00	2011-12-16
8	B01818	I-ACCESS INVESTORS LTD	117,017	-2,000	0.01	-0.00	2011-12-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,126,992	-6,000	0.20	-0.00	2011-12-16
10	B01607	RHB SECURITIES HONG KONG LTD	405,200	-7,674	0.04	-0.00	2011-12-16
11	B01651	MING HON SECURITIES LTD	14,517	-10,000	0.00	-0.00	2011-12-16
12	B01427	TSE'S SECURITIES LTD	34,200	-10,000	0.00	-0.00	2011-12-16
13	C00028	NANYANG COMMERCIAL BANK LTD	5,744,584	-14,000	0.54	-0.00	2011-12-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	95,920,022	-18,000	8.95	-0.00	2011-12-16
15	B01130	BOCI SECURITIES LTD	151,784,260	-48,000	14.16	-0.00	2011-12-16
15		Total changed named holdings	323,072,059	0	30.13	0.00
317		Unchanged named holdings	196,728,605	0	18.35	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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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