TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 71,074,060 | 2,303,600 | 6.54 | 0.21 | 2011-04-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,569,425 | 742,000 | 5.30 | 0.07 | 2011-04-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,050,497 | 724,000 | 0.37 | 0.07 | 2011-04-18 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,583 | 590,000 | 0.12 | 0.05 | 2011-04-18 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,602,084 | 464,000 | 0.61 | 0.04 | 2011-04-18 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 772,500 | 360,000 | 0.07 | 0.03 | 2011-04-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,908,797 | 310,000 | 0.73 | 0.03 | 2011-04-18 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,365,000 | 302,000 | 0.13 | 0.03 | 2011-04-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,993,500 | 226,000 | 0.18 | 0.02 | 2011-04-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,300 | 212,000 | 0.51 | 0.02 | 2011-04-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,130 | 200,000 | 0.25 | 0.02 | 2011-04-18 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,200 | 190,000 | 0.02 | 0.02 | 2011-04-18 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,100 | 150,000 | 0.04 | 0.01 | 2011-04-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,000 | 130,000 | 0.44 | 0.01 | 2011-04-18 | |
| 15 | B01610 | KGI ASIA LTD | 3,459,328 | 116,000 | 0.32 | 0.01 | 2011-04-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 112,000 | 0.03 | 0.01 | 2011-04-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 422,900 | 110,000 | 0.04 | 0.01 | 2011-04-18 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,936,900 | 100,000 | 0.64 | 0.01 | 2011-04-18 | |
| 19 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-18 | |
| 20 | B01416 | VC BROKERAGE LTD | 291,565 | 100,000 | 0.03 | 0.01 | 2011-04-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,111,003 | 99,100 | 10.87 | 0.01 | 2011-04-18 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,847,348 | 98,000 | 0.45 | 0.01 | 2011-04-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 369,017 | 90,000 | 0.03 | 0.01 | 2011-04-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,800 | 86,000 | 0.07 | 0.01 | 2011-04-18 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 350,900 | 80,000 | 0.03 | 0.01 | 2011-04-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,233,508 | 74,000 | 0.30 | 0.01 | 2011-04-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 72,000 | 0.03 | 0.01 | 2011-04-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,674 | 66,000 | 0.24 | 0.01 | 2011-04-18 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,977 | 58,000 | 0.14 | 0.01 | 2011-04-18 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 386,000 | 50,000 | 0.04 | 0.00 | 2011-04-18 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,600 | 50,000 | 0.05 | 0.00 | 2011-04-18 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 2,418,000 | 46,000 | 0.22 | 0.00 | 2011-04-18 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,142,191 | 46,000 | 0.38 | 0.00 | 2011-04-18 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,534 | 40,000 | 0.14 | 0.00 | 2011-04-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,186,029 | 38,000 | 0.85 | 0.00 | 2011-04-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 92,500 | 38,000 | 0.01 | 0.00 | 2011-04-18 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,387 | 36,000 | 0.04 | 0.00 | 2011-04-18 | |
| 38 | B01138 | CLSA LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-04-18 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 105,517 | 28,000 | 0.01 | 0.00 | 2011-04-18 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 853,900 | 26,000 | 0.08 | 0.00 | 2011-04-18 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,848 | 22,000 | 0.36 | 0.00 | 2011-04-18 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 141,500 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,900 | 20,000 | 0.03 | 0.00 | 2011-04-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2011-04-18 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2011-04-18 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,200 | 16,000 | 0.00 | 0.00 | 2011-04-18 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,400 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 53 | B01450 | DL BROKERAGE LTD | 467,600 | 10,000 | 0.04 | 0.00 | 2011-04-18 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,221,700 | 10,000 | 0.20 | 0.00 | 2011-04-18 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 30,300 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 305,900 | 10,000 | 0.03 | 0.00 | 2011-04-18 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,300 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,431 | 10,000 | 0.13 | 0.00 | 2011-04-18 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 145,200 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 8,000 | 0.02 | 0.00 | 2011-04-18 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 662,638 | 6,000 | 0.06 | 0.00 | 2011-04-18 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 96,400 | 4,000 | 0.01 | 0.00 | 2011-04-18 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,553 | -100 | 0.00 | -0.00 | 2011-04-18 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2011-04-18 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,663,800 | -3,000 | 0.34 | -0.00 | 2011-04-18 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,737,186 | -4,000 | 0.16 | -0.00 | 2011-04-18 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 309,100 | -4,000 | 0.03 | -0.00 | 2011-04-18 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 266,800 | -4,000 | 0.02 | -0.00 | 2011-04-18 | |
| 73 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-18 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300 | -4,000 | 0.00 | -0.00 | 2011-04-18 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,910 | -4,000 | 0.02 | -0.00 | 2011-04-18 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,812,800 | -4,000 | 0.26 | -0.00 | 2011-04-18 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 237,300 | -6,000 | 0.02 | -0.00 | 2011-04-18 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 326,117 | -6,000 | 0.03 | -0.00 | 2011-04-18 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 20,600 | -8,000 | 0.00 | -0.00 | 2011-04-18 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,300 | -8,000 | 0.01 | -0.00 | 2011-04-18 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,900 | -10,000 | 0.12 | -0.00 | 2011-04-18 | |
| 82 | B01859 | CLC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2011-04-18 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,200 | -10,000 | 0.04 | -0.00 | 2011-04-18 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,135,311 | -12,000 | 0.29 | -0.00 | 2011-04-18 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,504 | -14,000 | 0.07 | -0.00 | 2011-04-18 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | -14,000 | 0.01 | -0.00 | 2011-04-18 | |
| 91 | B01387 | LUEN HING SECURITIES LTD | 1,500 | -16,000 | 0.00 | -0.00 | 2011-04-18 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 367,300 | -20,000 | 0.03 | -0.00 | 2011-04-18 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 7,726,674 | -20,000 | 0.71 | -0.00 | 2011-04-18 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 90,600 | -20,000 | 0.01 | -0.00 | 2011-04-18 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2011-04-18 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -24,000 | 0.04 | -0.00 | 2011-04-18 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,000 | -24,000 | 0.09 | -0.00 | 2011-04-18 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 479,000 | -30,000 | 0.04 | -0.00 | 2011-04-18 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,276,500 | -36,000 | 0.21 | -0.00 | 2011-04-18 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 832,874 | -38,000 | 0.08 | -0.00 | 2011-04-18 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 132,539 | -40,000 | 0.01 | -0.00 | 2011-04-18 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,884 | -40,000 | 0.00 | -0.00 | 2011-04-18 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,052 | -40,000 | 0.00 | -0.00 | 2011-04-18 | |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,307,500 | -40,000 | 0.12 | -0.00 | 2011-04-18 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 24,647,248 | -44,000 | 2.27 | -0.00 | 2011-04-18 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,992 | -50,000 | 0.30 | -0.00 | 2011-04-18 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-18 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,404 | -50,000 | 0.03 | -0.00 | 2011-04-18 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,514,317 | -72,000 | 0.23 | -0.01 | 2011-04-18 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,033,346 | -76,000 | 0.56 | -0.01 | 2011-04-18 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -90,000 | 0.02 | -0.01 | 2011-04-18 | |
| 112 | B01209 | MASON SECURITIES LTD | 590,400 | -92,000 | 0.05 | -0.01 | 2011-04-18 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 2,199,200 | -112,000 | 0.20 | -0.01 | 2011-04-18 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,626 | -130,000 | 0.07 | -0.01 | 2011-04-18 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,263 | -160,000 | 0.19 | -0.01 | 2011-04-18 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,584,317 | -198,000 | 0.24 | -0.02 | 2011-04-18 | |
| 117 | B01776 | AIF SECURITIES LTD | 72,500 | -200,000 | 0.01 | -0.02 | 2011-04-18 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,938,847 | -224,800 | 1.37 | -0.02 | 2011-04-18 | |
| 119 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 300,000 | -298,000 | 0.03 | -0.03 | 2011-04-18 | |
| 120 | C00010 | CITIBANK N.A. | 20,354,107 | -1,143,800 | 1.87 | -0.11 | 2011-04-18 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,370 | -1,184,000 | 0.48 | -0.11 | 2011-04-18 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,176,600 | -4,116,000 | 0.66 | -0.38 | 2011-04-18 | |
| 122 | Total changed named holdings | 464,655,412 | 140,000 | 42.77 | 0.01 | |||
| 218 | Unchanged named holdings | 70,340,931 | 0 | 6.47 | 0.00 | |||
| 340 | Total named holdings | 534,996,343 | 140,000 | 49.24 | 0.00 | |||
| 81 | Unnamed Investor Participants | 1,463,002 | 0 | 0.13 | 0.00 | |||
| 421 | Total securities in CCASS | 536,459,345 | 140,000 | 49.37 | 0.01 | |||
| Securities not in CCASS | 550,065,202 | -140,000 | 50.63 | -0.01 | ||||
| Issued securities | 1,086,524,547 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 28,395,900 |
| Turnover | 77,936,417 |
| Average price | 2.745 |
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