TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,000 | 980,000 | 0.27 | 0.09 | 2010-07-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,575,986 | 332,000 | 1.80 | 0.03 | 2010-07-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,402,336 | 261,472 | 3.17 | 0.02 | 2010-07-14 | |
| 4 | C00010 | CITIBANK N.A. | 28,968,959 | 256,000 | 2.67 | 0.02 | 2010-07-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,611,897 | 236,000 | 0.33 | 0.02 | 2010-07-14 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,898,000 | 192,000 | 0.36 | 0.02 | 2010-07-14 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | 100,000 | 0.03 | 0.01 | 2010-07-14 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,500 | 90,000 | 0.02 | 0.01 | 2010-07-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,235,670 | 82,000 | 0.30 | 0.01 | 2010-07-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,500 | 66,000 | 0.07 | 0.01 | 2010-07-14 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,787 | 58,000 | 0.04 | 0.01 | 2010-07-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,519,508 | 48,000 | 0.23 | 0.00 | 2010-07-14 | |
| 13 | B01610 | KGI ASIA LTD | 2,992,328 | 48,000 | 0.28 | 0.00 | 2010-07-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,766,884 | 46,000 | 2.65 | 0.00 | 2010-07-14 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 203,300 | 40,000 | 0.02 | 0.00 | 2010-07-14 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,500 | 40,000 | 0.01 | 0.00 | 2010-07-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,300 | 36,000 | 0.10 | 0.00 | 2010-07-14 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 362,900 | 32,000 | 0.03 | 0.00 | 2010-07-14 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 89,000 | 30,000 | 0.01 | 0.00 | 2010-07-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,504 | 24,000 | 0.06 | 0.00 | 2010-07-14 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,500 | 20,000 | 0.03 | 0.00 | 2010-07-14 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 123,500 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 99,517 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 88,100 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 851,000 | 20,000 | 0.08 | 0.00 | 2010-07-14 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 95,626 | 16,000 | 0.01 | 0.00 | 2010-07-14 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 68,200 | 16,000 | 0.01 | 0.00 | 2010-07-14 | |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2010-07-14 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,186 | 12,000 | 0.11 | 0.00 | 2010-07-14 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 70,300 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,626 | 10,000 | 0.03 | 0.00 | 2010-07-14 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 757,611 | 10,000 | 0.07 | 0.00 | 2010-07-14 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 677,627 | 10,000 | 0.06 | 0.00 | 2010-07-14 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,371 | 10,000 | 0.32 | 0.00 | 2010-07-14 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,700 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 36 | B01141 | FE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,100 | 10,000 | 0.15 | 0.00 | 2010-07-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,959,348 | 10,000 | 0.73 | 0.00 | 2010-07-14 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,662,464 | 10,000 | 0.43 | 0.00 | 2010-07-14 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 212,800 | 10,000 | 0.02 | 0.00 | 2010-07-14 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,910 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 75,200 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,977 | 8,000 | 0.10 | 0.00 | 2010-07-14 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 6,000 | 0.05 | 0.00 | 2010-07-14 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2010-07-14 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,800 | 4,000 | 0.01 | 0.00 | 2010-07-14 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2010-07-14 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,900,200 | 4,000 | 0.27 | 0.00 | 2010-07-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,800 | 2,000 | 0.26 | 0.00 | 2010-07-14 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,000 | 2,000 | 0.06 | 0.00 | 2010-07-14 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,359,159 | 853 | 1.60 | 0.00 | 2010-07-14 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 27,203 | -17 | 0.00 | -0.00 | 2010-07-14 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2010-07-14 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2010-07-14 | |
| 56 | B01290 | SPS SECURITIES LTD | 134,800 | -2,000 | 0.01 | -0.00 | 2010-07-14 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2010-07-14 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,500 | -2,000 | 0.05 | -0.00 | 2010-07-14 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,100 | -4,000 | 0.03 | -0.00 | 2010-07-14 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 418,500 | -4,000 | 0.04 | -0.00 | 2010-07-14 | |
| 61 | B01209 | MASON SECURITIES LTD | 152,400 | -4,000 | 0.01 | -0.00 | 2010-07-14 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,100 | -4,000 | 0.01 | -0.00 | 2010-07-14 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,576,992 | -6,000 | 0.42 | -0.00 | 2010-07-14 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,130 | -6,000 | 0.17 | -0.00 | 2010-07-14 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | -6,000 | 0.12 | -0.00 | 2010-07-14 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 82,400 | -6,000 | 0.01 | -0.00 | 2010-07-14 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 226,117 | -8,000 | 0.02 | -0.00 | 2010-07-14 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,367,258 | -8,000 | 0.40 | -0.00 | 2010-07-14 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2010-07-14 | |
| 70 | B01150 | MTF SECURITIES LTD | 87,800 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,221,797 | -10,000 | 0.48 | -0.00 | 2010-07-14 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2010-07-14 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 359,105 | -12,000 | 0.03 | -0.00 | 2010-07-14 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,600,209 | -16,000 | 3.83 | -0.00 | 2010-07-14 | |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 403,800 | -20,000 | 0.04 | -0.00 | 2010-07-14 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,600 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,431 | -20,000 | 0.15 | -0.00 | 2010-07-14 | |
| 80 | B01416 | VC BROKERAGE LTD | 329,565 | -20,000 | 0.03 | -0.00 | 2010-07-14 | |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,174 | -26,000 | 0.12 | -0.00 | 2010-07-14 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,600 | -30,000 | 0.00 | -0.00 | 2010-07-14 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,149,534 | -30,000 | 0.11 | -0.00 | 2010-07-14 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,483 | -30,000 | 0.04 | -0.00 | 2010-07-14 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,491 | -32,000 | 0.12 | -0.00 | 2010-07-14 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,050 | -32,000 | 0.03 | -0.00 | 2010-07-14 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,700,817 | -36,000 | 0.34 | -0.00 | 2010-07-14 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 261,017 | -38,000 | 0.02 | -0.00 | 2010-07-14 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,900 | -40,000 | 0.08 | -0.00 | 2010-07-14 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 24,504 | -40,000 | 0.00 | -0.00 | 2010-07-14 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,263 | -44,000 | 0.18 | -0.00 | 2010-07-14 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 755,735 | -46,000 | 0.07 | -0.00 | 2010-07-14 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,410,817 | -52,000 | 0.22 | -0.00 | 2010-07-14 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,048 | -58,000 | 0.16 | -0.01 | 2010-07-14 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,344,900 | -70,000 | 0.22 | -0.01 | 2010-07-14 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 613,538 | -80,000 | 0.06 | -0.01 | 2010-07-14 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 231,000 | -80,000 | 0.02 | -0.01 | 2010-07-14 | |
| 99 | B01831 | NERICO BROTHERS LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2010-07-14 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 264,400 | -100,000 | 0.02 | -0.01 | 2010-07-14 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -112,000 | 0.01 | -0.01 | 2010-07-14 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,891,716 | -134,000 | 3.21 | -0.01 | 2010-07-14 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,562 | -280,000 | 0.75 | -0.03 | 2010-07-14 | |
| 104 | B01530 | FULLJET SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2010-07-14 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 67,200 | -300,000 | 0.01 | -0.03 | 2010-07-14 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,663,562 | -1,006,853 | 15.35 | -0.09 | 2010-07-14 | |
| 106 | Total changed named holdings | 478,259,499 | -46,545 | 44.04 | -0.00 | |||
| 245 | Unchanged named holdings | 56,884,531 | 0 | 5.24 | 0.00 | |||
| 351 | Total named holdings | 535,144,030 | -46,545 | 49.27 | 0.00 | |||
| 72 | Unnamed Investor Participants | 960,202 | 20,000 | 0.09 | 0.00 | |||
| 423 | Total securities in CCASS | 536,104,232 | -26,545 | 49.36 | -0.00 | |||
| Securities not in CCASS | 549,942,690 | 26,545 | 50.64 | 0.00 | ||||
| Issued securities | 1,086,046,922 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 6,469,983 |
| Turnover | 28,043,987 |
| Average price | 4.334 |
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