TCL Electronics Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
Stock code:
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CCASS holding changes from 2012-03-21 to 2012-03-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 154,887,881 1,088,000 11.74 0.08 2012-03-22
2 C00010 CITIBANK N.A. 26,305,449 526,000 1.99 0.04 2012-03-22
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 631,300 174,000 0.05 0.01 2012-03-22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,064,182 150,000 1.14 0.01 2012-03-22
5 B01184 QUAM SECURITIES LTD 1,133,500 100,000 0.09 0.01 2012-03-22
6 B01727 ICBC (ASIA) SECURITIES LTD 1,382,130 82,000 0.10 0.01 2012-03-22
7 B01353 UOB KAY HIAN (HONG KONG) LTD 10,122,431 80,000 0.77 0.01 2012-03-22
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,704,948 78,000 0.58 0.01 2012-03-22
9 C00033 BANK OF CHINA (HONG KONG) LTD 40,905,849 54,000 3.10 0.00 2012-03-22
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,608,500 50,000 0.12 0.00 2012-03-22
11 B01695 DAH SING SECURITIES LTD 909,311 42,000 0.07 0.00 2012-03-22
12 C00088 CHINA MERCHANTS BANK CO LTD 574,000 40,000 0.04 0.00 2012-03-22
13 B01450 DL BROKERAGE LTD 409,600 40,000 0.03 0.00 2012-03-22
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,614,797 20,000 0.20 0.00 2012-03-22
15 B01831 NERICO BROTHERS LTD 36,000 20,000 0.00 0.00 2012-03-22
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,059,100 20,000 0.16 0.00 2012-03-22
17 B01161 UBS SECURITIES HONG KONG LTD 184,000 18,000 0.01 0.00 2012-03-22
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,868,939 14,000 0.37 0.00 2012-03-22
19 C00028 NANYANG COMMERCIAL BANK LTD 5,034,480 12,000 0.38 0.00 2012-03-22
20 B01298 GET NICE SECURITIES LTD 305,300 10,000 0.02 0.00 2012-03-22
21 B01300 OCBC SECURITIES (HONG KONG) LTD 390,600 10,000 0.03 0.00 2012-03-22
22 B01389 ZHONGRONG PT SECURITIES LTD 86,500 10,000 0.01 0.00 2012-03-22
23 B01119 CELESTIAL SECURITIES LTD 280,638 8,000 0.02 0.00 2012-03-22
24 B01633 ENLIGHTEN SECURITIES LTD 40,000 8,000 0.00 0.00 2012-03-22
25 C00015 DBS BANK (HONG KONG) LTD 890,786 6,000 0.07 0.00 2012-03-22
26 C00093 BNP PARIBAS 935,845 4,000 0.07 0.00 2012-03-22
27 B01769 ONE CHINA SECURITIES LTD 11,947 960 0.00 0.00 2012-03-22
28 B01778 UNITED WORLD ONLINE LTD 1,541,600 -200 0.12 -0.00 2012-03-22
29 B01423 PRUDENTIAL BROKERAGE LTD 149,387 -2,000 0.01 -0.00 2012-03-22
30 B01356 DELTA ASIA SECURITIES LTD 244,117 -4,000 0.02 -0.00 2012-03-22
31 B01584 CHIEF SECURITIES LTD 857,317 -6,000 0.07 -0.00 2012-03-22
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 391,583 -6,000 0.03 -0.00 2012-03-22
33 B01460 BERICH BROKERAGE LTD 51,000 -8,000 0.00 -0.00 2012-03-22
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,600 -8,000 0.01 -0.00 2012-03-22
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 485,900 -10,000 0.04 -0.00 2012-03-22
36 B01478 GOLDBRIDGE SECURITIES LTD 0 -10,000 -0.00 2012-03-22
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,105,700 -10,000 0.24 -0.00 2012-03-22
38 B01445 VICTORY SECURITIES CO LTD 133,000 -10,000 0.01 -0.00 2012-03-22
39 B01324 FUNDERSTONE SECURITIES LTD 260,200 -12,000 0.02 -0.00 2012-03-22
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 214,300 -16,000 0.02 -0.00 2012-03-22
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,316,100 -16,000 0.10 -0.00 2012-03-22
42 B01183 CHONG HING SECURITIES LTD 1,548,508 -18,000 0.12 -0.00 2012-03-22
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,976,897 -18,000 0.15 -0.00 2012-03-22
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,097,763 -18,000 0.08 -0.00 2012-03-22
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,816,992 -26,000 0.14 -0.00 2012-03-22
46 B01696 HANTEC SECURITIES CO LTD 4,000 -28,000 0.00 -0.00 2012-03-22
47 B01338 EMPEROR SECURITIES LTD 284,000 -30,000 0.02 -0.00 2012-03-22
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 437,600 -34,000 0.03 -0.00 2012-03-22
49 B01284 HANG SENG SECURITIES LTD 22,609,675 -38,000 1.71 -0.00 2012-03-22
50 B01673 FULBRIGHT SECURITIES LTD 491,000 -40,000 0.04 -0.00 2012-03-22
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,000 -46,000 0.02 -0.00 2012-03-22
52 B01272 FB SECURITIES (HONG KONG) LTD 1,025,977 -50,000 0.08 -0.00 2012-03-22
53 B01212 HENYEP SECURITIES LTD 354,900 -60,000 0.03 -0.00 2012-03-22
54 B01610 KGI ASIA LTD 2,322,628 -60,000 0.18 -0.00 2012-03-22
55 B01708 ROSA SECURITIES LTD 2,510,600 -60,000 0.19 -0.00 2012-03-22
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,738,800 -86,000 0.13 -0.01 2012-03-22
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,517,783 -146,000 0.34 -0.01 2012-03-22
58 C00019 THE HONGKONG AND SHANGHAI BANKING 94,413,295 -198,000 7.16 -0.02 2012-03-22
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,450,870 -452,000 0.11 -0.03 2012-03-22
60 B01556 LUK FOOK SECURITIES (HK) LTD 22,674 -1,130,000 0.00 -0.09 2012-03-22
60 Total changed named holdings 427,160,779 8,760 32.39 0.00
270 Unchanged named holdings 94,061,983 0 7.13 0.00
330 Total named holdings 521,222,762 8,760 39.52 0.00
72 Unnamed Investor Participants 1,288,402 -8,000 0.10 -0.00
402 Total securities in CCASS 522,511,164 760 39.62 0.00
Securities not in CCASS 796,348,818 -760 60.38 -0.00
Issued securities 1,318,859,982 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-20
Volume6,384,960
Turnover25,451,088
Average price3.986

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