TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,085,089 | 187,695 | 0.84 | 0.02 | 2011-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,577,717 | 154,000 | 1.34 | 0.01 | 2011-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 88,460,460 | 152,000 | 8.14 | 0.01 | 2011-06-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,130 | 60,000 | 0.22 | 0.01 | 2011-06-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,862,748 | 56,000 | 0.36 | 0.01 | 2011-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,736,796 | 40,000 | 2.18 | 0.00 | 2011-06-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,335,346 | 24,000 | 0.49 | 0.00 | 2011-06-07 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2011-06-07 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 273,199 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,300 | 14,000 | 0.03 | 0.00 | 2011-06-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,871,000 | 10,000 | 0.17 | 0.00 | 2011-06-07 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 2,616,000 | 4,000 | 0.24 | 0.00 | 2011-06-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,109 | 200 | 0.00 | 0.00 | 2011-06-07 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 308,900 | -2,000 | 0.03 | -0.00 | 2011-06-07 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 10,300 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,800 | -2,000 | 0.21 | -0.00 | 2011-06-07 | |
| 18 | B01776 | AIF SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,745,508 | -10,000 | 0.25 | -0.00 | 2011-06-07 | |
| 20 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 21 | B01708 | ROSA SECURITIES LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 22 | B01458 | YICKO SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,932,317 | -14,000 | 0.18 | -0.00 | 2011-06-07 | |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,136,025 | -22,200 | 5.07 | -0.00 | 2011-06-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,531,358 | -30,000 | 0.42 | -0.00 | 2011-06-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 907,000 | -110,000 | 0.08 | -0.01 | 2011-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,880,349 | -163,695 | 10.94 | -0.02 | 2011-06-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,191 | -168,000 | 0.36 | -0.02 | 2011-06-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,497 | -176,000 | 0.27 | -0.02 | 2011-06-07 | |
| 31 | Total changed named holdings | 346,633,739 | -14,000 | 31.90 | -0.00 | |||
| 309 | Unchanged named holdings | 188,246,639 | 0 | 17.32 | 0.00 | |||
| 340 | Total named holdings | 534,880,378 | -14,000 | 49.22 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,664,402 | 14,000 | 0.15 | 0.00 | |||
| 420 | Total securities in CCASS | 536,544,780 | 0 | 49.37 | 0.00 | |||
| Securities not in CCASS | 550,215,202 | 0 | 50.63 | 0.00 | ||||
| Issued securities | 1,086,759,982 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,050,200 |
| Turnover | 3,131,844 |
| Average price | 2.982 |
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