TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00010 | CITIBANK N.A. | 30,757,011 | 316,000 | 2.83 | 0.03 | 2011-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,434,593 | 186,000 | 10.16 | 0.02 | 2011-01-04 | |
| 3 | B01610 | KGI ASIA LTD | 3,455,328 | 100,000 | 0.32 | 0.01 | 2011-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,249,334 | 86,000 | 6.28 | 0.01 | 2011-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,016 | 86,000 | 1.39 | 0.01 | 2011-01-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 58,679,249 | 44,000 | 5.40 | 0.00 | 2011-01-04 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,734,800 | 26,000 | 0.25 | 0.00 | 2011-01-04 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,303,800 | 24,600 | 0.21 | 0.00 | 2011-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,300 | 22,000 | 0.49 | 0.00 | 2011-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,378,992 | 20,000 | 0.31 | 0.00 | 2011-01-04 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 241,300 | 20,000 | 0.02 | 0.00 | 2011-01-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 311,017 | 20,000 | 0.03 | 0.00 | 2011-01-04 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,918 | 20,000 | 0.03 | 0.00 | 2011-01-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,361,977 | 12,000 | 0.13 | 0.00 | 2011-01-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,185,128 | 12,000 | 0.29 | 0.00 | 2011-01-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,300 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 100,400 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,400 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,526,971 | 8,000 | 0.69 | 0.00 | 2011-01-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,599 | 8,000 | 0.00 | 0.00 | 2011-01-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,296,817 | 6,000 | 0.21 | 0.00 | 2011-01-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,403,508 | 6,000 | 0.31 | 0.00 | 2011-01-04 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 298,800 | 4,000 | 0.03 | 0.00 | 2011-01-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 564,400 | 4,000 | 0.05 | 0.00 | 2011-01-04 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2011-01-04 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,588,000 | 1,400 | 0.24 | 0.00 | 2011-01-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -2,000 | 0.05 | -0.00 | 2011-01-04 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 308,900 | -4,000 | 0.03 | -0.00 | 2011-01-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,860,370 | -6,000 | 0.45 | -0.00 | 2011-01-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,200,348 | -6,000 | 2.14 | -0.00 | 2011-01-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,185,389 | -6,000 | 0.75 | -0.00 | 2011-01-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 664,538 | -8,000 | 0.06 | -0.00 | 2011-01-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,626 | -10,000 | 0.06 | -0.00 | 2011-01-04 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 320,117 | -10,000 | 0.03 | -0.00 | 2011-01-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,517 | -10,000 | 0.28 | -0.00 | 2011-01-04 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,600 | -12,000 | 0.05 | -0.00 | 2011-01-04 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,600 | -16,000 | 0.00 | -0.00 | 2011-01-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,504 | -18,000 | 0.07 | -0.00 | 2011-01-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,900 | -20,000 | 0.09 | -0.00 | 2011-01-04 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 248,900 | -20,000 | 0.02 | -0.00 | 2011-01-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,401,897 | -22,000 | 0.31 | -0.00 | 2011-01-04 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,500 | -30,000 | 0.05 | -0.00 | 2011-01-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,420,534 | -30,000 | 1.05 | -0.00 | 2011-01-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,727,348 | -30,000 | 0.34 | -0.00 | 2011-01-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,168,500 | -30,000 | 0.20 | -0.00 | 2011-01-04 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,263 | -30,000 | 0.15 | -0.00 | 2011-01-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,987,674 | -32,000 | 0.18 | -0.00 | 2011-01-04 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 367,900 | -32,000 | 0.03 | -0.00 | 2011-01-04 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,432,997 | -42,000 | 0.50 | -0.00 | 2011-01-04 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,493,130 | -66,000 | 0.23 | -0.01 | 2011-01-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,354 | -90,000 | 0.56 | -0.01 | 2011-01-04 | |
| 56 | C00074 | DEUTSCHE BANK AG | 660,754 | -196,000 | 0.06 | -0.02 | 2011-01-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,493,611 | -332,000 | 0.14 | -0.03 | 2011-01-04 | |
| 57 | Total changed named holdings | 408,961,729 | 0 | 37.64 | 0.00 | |||
| 296 | Unchanged named holdings | 125,910,694 | 0 | 11.59 | 0.00 | |||
| 353 | Total named holdings | 534,872,423 | 0 | 49.23 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,331,202 | 0 | 0.12 | 0.00 | |||
| 436 | Total securities in CCASS | 536,203,625 | 0 | 49.35 | 0.00 | |||
| Securities not in CCASS | 550,221,202 | 0 | 50.65 | 0.00 | ||||
| Issued securities | 1,086,424,827 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,694,000 |
| Turnover | 5,172,200 |
| Average price | 3.053 |
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