TCL Electronics Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01070	1999-11-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-04 to 2012-01-05

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	94,034,580	72,000	8.77	0.01	2012-01-05
2	B01610	KGI ASIA LTD	2,616,628	66,000	0.24	0.01	2012-01-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,869,682	24,000	1.39	0.00	2012-01-05
4	C00010	CITIBANK N.A.	19,226,874	22,000	1.79	0.00	2012-01-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	46,890,549	20,000	4.37	0.00	2012-01-05
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	20,000	0.00	0.00	2012-01-05
7	B01584	CHIEF SECURITIES LTD	1,171,317	12,000	0.11	0.00	2012-01-05
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,286,700	12,000	0.31	0.00	2012-01-05
9	B01751	IMAGI BROKERAGE LTD	15,500	10,000	0.00	0.00	2012-01-05
10	B01416	VC BROKERAGE LTD	127,565	10,000	0.01	0.00	2012-01-05
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,012,148	8,000	0.47	0.00	2012-01-05
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	520,800	8,000	0.05	0.00	2012-01-05
13	B01284	HANG SENG SECURITIES LTD	23,359,492	6,000	2.18	0.00	2012-01-05
14	B01183	CHONG HING SECURITIES LTD	2,220,508	4,000	0.21	0.00	2012-01-05
15	B01118	EAST ASIA SECURITIES CO LTD	3,177,758	4,000	0.30	0.00	2012-01-05
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	391,783	2,000	0.04	0.00	2012-01-05
17	B01769	ONE CHINA SECURITIES LTD	11,333	200	0.00	0.00	2012-01-05
18	B01749	TANG KEE SECURITIES LTD	10,300	-200	0.00	-0.00	2012-01-05
19	B01853	CMBC SECURITIES CO LTD	14,100	-800	0.00	-0.00	2012-01-05
20	B01414	EVERHOT SECURITIES LTD	456,000	-1,200	0.04	-0.00	2012-01-05
21	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	230,800	-2,000	0.02	-0.00	2012-01-05
22	B01209	MASON SECURITIES LTD	224,400	-2,000	0.02	-0.00	2012-01-05
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,891,497	-4,000	0.27	-0.00	2012-01-05
24	C00041	OCBC BANK (HONG KONG) LTD	2,956,788	-6,000	0.28	-0.00	2012-01-05
25	B01575	MASTER TRADEMORE SECURITIES LTD	136,052	-10,000	0.01	-0.00	2012-01-05
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,287,246	-16,000	0.40	-0.00	2012-01-05
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,624,263	-18,000	0.15	-0.00	2012-01-05
28	B01324	FUNDERSTONE SECURITIES LTD	312,200	-20,000	0.03	-0.00	2012-01-05
29	B01137	CHOW SANG SANG SECURITIES LTD	320,626	-22,000	0.03	-0.00	2012-01-05
30	B01130	BOCI SECURITIES LTD	153,456,260	-32,000	14.31	-0.00	2012-01-05
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,289,348	-40,000	0.31	-0.00	2012-01-05
32	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	80,000	-56,000	0.01	-0.01	2012-01-05
33	B01497	SINOPAC SECURITIES (ASIA) LTD	81,300	-70,000	0.01	-0.01	2012-01-05
33		Total changed named holdings	387,344,397	0	36.12	0.00
298		Unchanged named holdings	132,656,267	0	12.37	0.00
331		Total named holdings	520,000,664	0	48.50	0.00
77		Unnamed Investor Participants	1,332,402	0	0.12	0.00
408		Total securities in CCASS	521,333,066	0	48.62	0.00
		Securities not in CCASS	550,942,702	0	51.38	0.00
		Issued securities	1,072,275,768	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-03
Volume	665,400
Turnover	1,692,182
Average price	2.543

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