TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 1,803,611 | 310,000 | 0.17 | 0.03 | 2011-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 152,000 | 0.06 | 0.01 | 2011-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,238,016 | 108,000 | 1.40 | 0.01 | 2011-01-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,493,897 | 92,000 | 0.32 | 0.01 | 2011-01-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,342,817 | 46,000 | 0.22 | 0.00 | 2011-01-06 | |
| 6 | B01610 | KGI ASIA LTD | 3,494,328 | 39,000 | 0.32 | 0.00 | 2011-01-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 58,713,249 | 34,000 | 5.40 | 0.00 | 2011-01-06 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 34,000 | 0.01 | 0.00 | 2011-01-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,271,334 | 28,000 | 6.28 | 0.00 | 2011-01-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,279,400 | 26,900 | 0.58 | 0.00 | 2011-01-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,263 | 20,000 | 0.15 | 0.00 | 2011-01-06 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,583 | 20,000 | 0.06 | 0.00 | 2011-01-06 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 2,414,000 | 18,000 | 0.22 | 0.00 | 2011-01-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 12,000 | 0.02 | 0.00 | 2011-01-06 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2011-01-06 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,216,348 | 10,000 | 2.14 | 0.00 | 2011-01-06 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 475,105 | 10,000 | 0.04 | 0.00 | 2011-01-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,431 | 10,000 | 0.13 | 0.00 | 2011-01-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,200 | 10,000 | 0.04 | 0.00 | 2011-01-06 | |
| 22 | B01859 | CLC SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 326,117 | 6,000 | 0.03 | 0.00 | 2011-01-06 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,910 | 4,000 | 0.03 | 0.00 | 2011-01-06 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,363,977 | 2,000 | 0.13 | 0.00 | 2011-01-06 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 59,000 | 1,400 | 0.01 | 0.00 | 2011-01-06 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,245 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,151,389 | -2,000 | 0.75 | -0.00 | 2011-01-06 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,418,997 | -4,000 | 0.50 | -0.00 | 2011-01-06 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,500 | -6,000 | 0.02 | -0.00 | 2011-01-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500,991 | -10,000 | 0.32 | -0.00 | 2011-01-06 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,992 | -10,000 | 0.31 | -0.00 | 2011-01-06 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,410,534 | -10,000 | 1.05 | -0.00 | 2011-01-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 401,500 | -10,000 | 0.04 | -0.00 | 2011-01-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,674 | -10,000 | 0.18 | -0.00 | 2011-01-06 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 76,200 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,292,400 | -11,400 | 0.21 | -0.00 | 2011-01-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 652,538 | -12,000 | 0.06 | -0.00 | 2011-01-06 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,500 | -12,900 | 0.01 | -0.00 | 2011-01-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 299,017 | -16,000 | 0.03 | -0.00 | 2011-01-06 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 282,800 | -16,000 | 0.03 | -0.00 | 2011-01-06 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,000 | -20,000 | 0.41 | -0.00 | 2011-01-06 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,504 | -22,000 | 0.07 | -0.00 | 2011-01-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,834,370 | -22,000 | 0.44 | -0.00 | 2011-01-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,300 | -26,000 | 0.48 | -0.00 | 2011-01-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,054,354 | -28,000 | 0.56 | -0.00 | 2011-01-06 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,164,500 | -40,000 | 0.20 | -0.00 | 2011-01-06 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,367,508 | -46,000 | 0.31 | -0.00 | 2011-01-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,109,128 | -78,000 | 0.29 | -0.01 | 2011-01-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,446,971 | -80,000 | 0.69 | -0.01 | 2011-01-06 | |
| 53 | C00010 | CITIBANK N.A. | 30,717,011 | -82,000 | 2.83 | -0.01 | 2011-01-06 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 403,600 | -92,000 | 0.04 | -0.01 | 2011-01-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,310,593 | -194,000 | 10.15 | -0.02 | 2011-01-06 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,380 | -196,000 | 0.11 | -0.02 | 2011-01-06 | |
| 56 | Total changed named holdings | 411,820,582 | -60,000 | 37.91 | -0.01 | |||
| 297 | Unchanged named holdings | 122,991,841 | 0 | 11.32 | 0.00 | |||
| 353 | Total named holdings | 534,812,423 | -60,000 | 49.23 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,391,202 | 60,000 | 0.13 | 0.01 | |||
| 438 | 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.
| Trading date | 2011-01-04 |
| Volume | 1,900,800 |
| Turnover | 5,919,634 |
| Average price | 3.114 |
Webb-site Database - Powered By Linux Group