TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,990,768 | 2,534,721 | 19.53 | 0.23 | 2010-04-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,694,652 | 230,000 | 2.18 | 0.02 | 2010-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,984,938 | 224,000 | 4.88 | 0.02 | 2010-04-20 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 210,000 | 0.02 | 0.02 | 2010-04-20 | |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 1,610,000 | 168,000 | 0.15 | 0.02 | 2010-04-20 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,690,000 | 115,200 | 0.25 | 0.01 | 2010-04-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,300 | 44,000 | 0.05 | 0.00 | 2010-04-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,034,505 | 30,000 | 0.74 | 0.00 | 2010-04-20 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 689,491 | 28,000 | 0.06 | 0.00 | 2010-04-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 787,508 | 26,000 | 0.07 | 0.00 | 2010-04-20 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,600 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,670 | 16,000 | 0.19 | 0.00 | 2010-04-20 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2010-04-20 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,626 | 8,000 | 0.02 | 0.00 | 2010-04-20 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 37,300 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 69,017 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,797 | 6,000 | 0.32 | 0.00 | 2010-04-20 | |
| 20 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 22,700 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,118 | 650 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,671 | -600 | 0.00 | -0.00 | 2010-04-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2010-04-20 | |
| 28 | B01350 | S. W. WOO & CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,994,400 | -2,000 | 0.18 | -0.00 | 2010-04-20 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,518,800 | -2,000 | 0.23 | -0.00 | 2010-04-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,692 | -4,000 | 0.14 | -0.00 | 2010-04-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,501,324 | -6,000 | 0.88 | -0.00 | 2010-04-20 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,332 | -6,549 | 0.01 | -0.00 | 2010-04-20 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,067,700 | -8,000 | 0.10 | -0.00 | 2010-04-20 | |
| 36 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,100 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,900 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 699,186 | -10,000 | 0.06 | -0.00 | 2010-04-20 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,100 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,263 | -10,000 | 0.11 | -0.00 | 2010-04-20 | |
| 43 | B01290 | SPS SECURITIES LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,583 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 400 | -10,600 | 0.00 | -0.00 | 2010-04-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 51,199,602 | -12,650 | 4.72 | -0.00 | 2010-04-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,130 | -14,000 | 0.08 | -0.00 | 2010-04-20 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,500 | -16,000 | 0.00 | -0.00 | 2010-04-20 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,977 | -18,000 | 0.08 | -0.00 | 2010-04-20 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,500 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 818,874 | -20,000 | 0.08 | -0.00 | 2010-04-20 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 178,105 | -24,000 | 0.02 | -0.00 | 2010-04-20 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,330 | -28,000 | 0.24 | -0.00 | 2010-04-20 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,431 | -34,000 | 0.05 | -0.00 | 2010-04-20 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,897 | -48,000 | 0.18 | -0.00 | 2010-04-20 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 677,817 | -54,000 | 0.06 | -0.00 | 2010-04-20 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,800 | -60,000 | 0.12 | -0.01 | 2010-04-20 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,766,271 | -66,000 | 0.25 | -0.01 | 2010-04-20 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | -80,000 | 0.02 | -0.01 | 2010-04-20 | |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 417,627 | -104,000 | 0.04 | -0.01 | 2010-04-20 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,129,306 | -140,000 | 2.04 | -0.01 | 2010-04-20 | |
| 62 | B01610 | KGI ASIA LTD | 2,052,328 | -206,000 | 0.19 | -0.02 | 2010-04-20 | |
| 63 | C00010 | CITIBANK N.A. | 34,523,108 | -482,000 | 3.18 | -0.04 | 2010-04-20 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,017 | -776,000 | 0.09 | -0.07 | 2010-04-20 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,802,850 | -1,374,721 | 0.44 | -0.13 | 2010-04-20 | |
| 65 | Total changed named holdings | 458,134,411 | 7,451 | 42.20 | 0.00 | |||
| 266 | Unchanged named holdings | 77,125,301 | 0 | 7.10 | 0.00 | |||
| 331 | Total named holdings | 535,259,712 | 7,451 | 49.30 | 0.00 | |||
| 65 | Unnamed Investor Participants | 741,202 | 0 | 0.07 | 0.00 | |||
| 396 | Total securities in CCASS | 536,000,914 | 7,451 | 49.37 | 0.00 | |||
| Securities not in CCASS | 549,652,250 | -7,451 | 50.63 | -0.00 | ||||
| Issued securities | 1,085,653,164 | 0 | 100.00 | 0.00 | 1-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 4,290,901 |
| Turnover | 34,358,666 |
| Average price | 8.007 |
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