TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | 14,166,884 | 704,000 | 1.30 | 0.06 | 2010-05-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 57,112,252 | 674,000 | 5.26 | 0.06 | 2010-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,703,931 | 500,000 | 3.56 | 0.05 | 2010-05-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,317,867 | 436,000 | 0.49 | 0.04 | 2010-05-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,431 | 130,000 | 0.15 | 0.01 | 2010-05-25 | |
| 6 | B01610 | KGI ASIA LTD | 2,466,328 | 124,000 | 0.23 | 0.01 | 2010-05-25 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,347,900 | 100,000 | 0.22 | 0.01 | 2010-05-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,817 | 98,000 | 0.16 | 0.01 | 2010-05-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,533,817 | 94,000 | 0.14 | 0.01 | 2010-05-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 358,900 | 88,000 | 0.03 | 0.01 | 2010-05-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,004 | 86,000 | 0.06 | 0.01 | 2010-05-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,652,899 | 86,000 | 1.44 | 0.01 | 2010-05-25 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 221,900 | 80,000 | 0.02 | 0.01 | 2010-05-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 78,000 | 0.05 | 0.01 | 2010-05-25 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,833,800 | 52,000 | 0.26 | 0.00 | 2010-05-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,300 | 44,000 | 0.06 | 0.00 | 2010-05-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,626,480 | 40,000 | 0.43 | 0.00 | 2010-05-25 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 38,000 | 0.02 | 0.00 | 2010-05-25 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,050 | 38,000 | 0.01 | 0.00 | 2010-05-25 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 577,500 | 32,000 | 0.05 | 0.00 | 2010-05-25 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-05-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,130 | 24,000 | 0.15 | 0.00 | 2010-05-25 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 85,500 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,263 | 20,000 | 0.13 | 0.00 | 2010-05-25 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 87,200 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,670 | 16,000 | 0.24 | 0.00 | 2010-05-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,471 | 12,000 | 0.28 | 0.00 | 2010-05-25 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-05-25 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 32 | B01450 | DL BROKERAGE LTD | 180,600 | 10,000 | 0.02 | 0.00 | 2010-05-25 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 521,611 | 8,000 | 0.05 | 0.00 | 2010-05-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,186 | 8,000 | 0.10 | 0.00 | 2010-05-25 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,232,400 | 8,000 | 0.21 | 0.00 | 2010-05-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,267,000 | 6,000 | 0.30 | 0.00 | 2010-05-25 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 141,626 | 6,000 | 0.01 | 0.00 | 2010-05-25 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,300 | 6,000 | 0.02 | 0.00 | 2010-05-25 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 20,200 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | 4,000 | 0.07 | 0.00 | 2010-05-25 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 47 | B01528 | EAA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,019,977 | 2,000 | 0.09 | 0.00 | 2010-05-25 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 27,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 196,105 | 2,000 | 0.02 | 0.00 | 2010-05-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 24,417 | 200 | 0.00 | 0.00 | 2010-05-25 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,000 | -2,000 | 0.05 | -0.00 | 2010-05-25 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,400 | -4,000 | 0.00 | -0.00 | 2010-05-25 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2010-05-25 | |
| 55 | B01740 | WIN SECURITIES LTD | 99,800 | -4,000 | 0.01 | -0.00 | 2010-05-25 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 33,500 | -4,200 | 0.00 | -0.00 | 2010-05-25 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 78,900 | -6,000 | 0.01 | -0.00 | 2010-05-25 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,100 | -8,000 | 0.03 | -0.00 | 2010-05-25 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,100 | -8,000 | 0.10 | -0.00 | 2010-05-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,483 | -8,000 | 0.03 | -0.00 | 2010-05-25 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,192 | -10,000 | 0.29 | -0.00 | 2010-05-25 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 513,738 | -12,000 | 0.05 | -0.00 | 2010-05-25 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,500 | -12,000 | 0.01 | -0.00 | 2010-05-25 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,924,652 | -14,000 | 1.74 | -0.00 | 2010-05-25 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,687 | -14,000 | 0.01 | -0.00 | 2010-05-25 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2010-05-25 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 786,874 | -16,000 | 0.07 | -0.00 | 2010-05-25 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 943,491 | -20,000 | 0.09 | -0.00 | 2010-05-25 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,723,508 | -20,000 | 0.16 | -0.00 | 2010-05-25 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,039,434 | -20,000 | 0.10 | -0.00 | 2010-05-25 | |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 753,600 | -20,000 | 0.07 | -0.00 | 2010-05-25 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 169,017 | -20,000 | 0.02 | -0.00 | 2010-05-25 | |
| 74 | B01290 | SPS SECURITIES LTD | 96,800 | -20,000 | 0.01 | -0.00 | 2010-05-25 | |
| 75 | B01416 | VC BROKERAGE LTD | 137,565 | -20,000 | 0.01 | -0.00 | 2010-05-25 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,001,297 | -26,000 | 0.18 | -0.00 | 2010-05-25 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,174 | -26,000 | 0.11 | -0.00 | 2010-05-25 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,700 | -30,000 | 0.01 | -0.00 | 2010-05-25 | |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-25 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,800 | -32,000 | 0.04 | -0.00 | 2010-05-25 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,797 | -32,000 | 0.38 | -0.00 | 2010-05-25 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,557 | -34,000 | 0.02 | -0.00 | 2010-05-25 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -44,000 | 0.02 | -0.00 | 2010-05-25 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,700 | -46,000 | 0.11 | -0.00 | 2010-05-25 | |
| 86 | B01184 | QUAM SECURITIES LTD | 22,500 | -46,000 | 0.00 | -0.00 | 2010-05-25 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,925,348 | -64,000 | 0.55 | -0.01 | 2010-05-25 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 34,504 | -78,000 | 0.00 | -0.01 | 2010-05-25 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,708,309 | -80,000 | 2.74 | -0.01 | 2010-05-25 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,900 | -102,000 | 0.04 | -0.01 | 2010-05-25 | |
| 91 | B01831 | NERICO BROTHERS LTD | 260,000 | -108,000 | 0.02 | -0.01 | 2010-05-25 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,248 | -164,000 | 0.14 | -0.02 | 2010-05-25 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 571,500 | -204,000 | 0.05 | -0.02 | 2010-05-25 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,047,662 | -258,000 | 0.74 | -0.02 | 2010-05-25 | |
| 95 | C00010 | CITIBANK N.A. | 27,439,201 | -430,000 | 2.53 | -0.04 | 2010-05-25 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,169,479 | -463,230 | 0.29 | -0.04 | 2010-05-25 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,982,283 | -1,240,770 | 17.77 | -0.11 | 2010-05-25 | |
| 97 | Total changed named holdings | 481,373,116 | 0 | 44.33 | 0.00 | |||
| 247 | Unchanged named holdings | 53,771,096 | 0 | 4.95 | 0.00 | |||
| 344 | Total named holdings | 535,144,212 | 0 | 49.28 | 0.00 | |||
| 70 | Unnamed Investor Participants | 877,202 | 0 | 0.08 | 0.00 | |||
| 414 | Total securities in CCASS | 536,021,414 | 0 | 49.36 | 0.00 | |||
| Securities not in CCASS | 549,935,508 | 0 | 50.64 | 0.00 | ||||
| Issued securities | 1,085,956,922 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 10,536,200 |
| Turnover | 49,594,406 |
| Average price | 4.707 |
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