TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,984 | 748,000 | 0.48 | 0.07 | 2010-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,750,553 | 494,000 | 2.05 | 0.05 | 2010-02-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,042,180 | 242,000 | 0.20 | 0.02 | 2010-02-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,972,664 | 168,000 | 1.08 | 0.02 | 2010-02-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,551,617 | 148,000 | 0.65 | 0.01 | 2010-02-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 68,903,245 | 140,000 | 6.81 | 0.01 | 2010-02-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,371 | 51,000 | 0.47 | 0.01 | 2010-02-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,042,448 | 46,000 | 0.20 | 0.00 | 2010-02-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,191,434 | 44,000 | 0.12 | 0.00 | 2010-02-10 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,600 | 40,000 | 0.04 | 0.00 | 2010-02-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,650 | 34,000 | 0.07 | 0.00 | 2010-02-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,863 | 32,000 | 0.08 | 0.00 | 2010-02-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 619,186 | 30,000 | 0.06 | 0.00 | 2010-02-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,778,348 | 30,000 | 0.47 | 0.00 | 2010-02-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,998,600 | 28,000 | 0.30 | 0.00 | 2010-02-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,670 | 26,000 | 0.14 | 0.00 | 2010-02-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,835,597 | 24,000 | 0.38 | 0.00 | 2010-02-10 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 66,874 | 24,000 | 0.01 | 0.00 | 2010-02-10 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | 22,000 | 0.01 | 0.00 | 2010-02-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,515,397 | 22,000 | 0.15 | 0.00 | 2010-02-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,300 | 20,000 | 0.03 | 0.00 | 2010-02-10 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2010-02-10 | |
| 23 | B01416 | VC BROKERAGE LTD | 125,565 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,378,062 | 14,000 | 0.73 | 0.00 | 2010-02-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 500,491 | 12,000 | 0.05 | 0.00 | 2010-02-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 685,508 | 12,000 | 0.07 | 0.00 | 2010-02-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,730 | 12,000 | 0.06 | 0.00 | 2010-02-10 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,383 | 12,000 | 0.02 | 0.00 | 2010-02-10 | |
| 29 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 30 | B01450 | DL BROKERAGE LTD | 139,600 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 69,626 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 248,300 | 10,000 | 0.02 | 0.00 | 2010-02-10 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 59,300 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 85,674 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,200 | 10,000 | 0.11 | 0.00 | 2010-02-10 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,900 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 810,000 | 8,000 | 0.08 | 0.00 | 2010-02-10 | |
| 39 | B01610 | KGI ASIA LTD | 15,834,628 | 8,000 | 1.56 | 0.00 | 2010-02-10 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 8,000 | 0.04 | 0.00 | 2010-02-10 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2010-02-10 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2010-02-10 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 437,257 | 6,000 | 0.04 | 0.00 | 2010-02-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,604 | 6,000 | 0.01 | 0.00 | 2010-02-10 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 106,200 | 6,000 | 0.01 | 0.00 | 2010-02-10 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 169,900 | 6,000 | 0.02 | 0.00 | 2010-02-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,868,600 | 6,000 | 0.18 | 0.00 | 2010-02-10 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,400 | 6,000 | 0.01 | 0.00 | 2010-02-10 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,648 | 4,000 | 0.18 | 0.00 | 2010-02-10 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,692 | 4,000 | 0.16 | 0.00 | 2010-02-10 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2010-02-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | 4,000 | 0.02 | 0.00 | 2010-02-10 | |
| 54 | B01209 | MASON SECURITIES LTD | 106,400 | 4,000 | 0.01 | 0.00 | 2010-02-10 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,530,900 | 4,000 | 0.15 | 0.00 | 2010-02-10 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 357,338 | 2,000 | 0.04 | 0.00 | 2010-02-10 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2010-02-10 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 413,626 | 2,000 | 0.04 | 0.00 | 2010-02-10 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 303,500 | 2,000 | 0.03 | 0.00 | 2010-02-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 190,105 | 2,000 | 0.02 | 0.00 | 2010-02-10 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,910 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,753 | 1,264 | 0.02 | 0.00 | 2010-02-10 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,717 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 252,111 | -2,000 | 0.02 | -0.00 | 2010-02-10 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,687 | -2,000 | 0.01 | -0.00 | 2010-02-10 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-02-10 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,100 | -8,000 | 0.12 | -0.00 | 2010-02-10 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 2,689,400 | -14,000 | 0.27 | -0.00 | 2010-02-10 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,747,926 | -149,305 | 3.14 | -0.01 | 2010-02-10 | |
| 75 | C00010 | CITIBANK N.A. | 17,579,506 | -174,000 | 1.74 | -0.02 | 2010-02-10 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,914,300 | -226,031 | 0.78 | -0.02 | 2010-02-10 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,675,147 | -2,154,664 | 14.88 | -0.21 | 2010-02-10 | |
| 77 | Total changed named holdings | 390,822,075 | -38,736 | 38.60 | -0.00 | |||
| 247 | Unchanged named holdings | 66,245,133 | 0 | 6.54 | 0.00 | |||
| 324 | Total named holdings | 457,067,208 | -38,736 | 45.14 | 0.00 | |||
| 64 | Unnamed Investor Participants | 732,402 | 40,000 | 0.07 | 0.00 | |||
| 388 | Total securities in CCASS | 457,799,610 | 1,264 | 45.21 | 0.00 | |||
| Securities not in CCASS | 554,705,865 | -1,264 | 54.79 | -0.00 | ||||
| Issued securities | 1,012,505,475 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 5,898,264 |
| Turnover | 35,857,204 |
| Average price | 6.079 |
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