TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,600,431 | 1,366,000 | 0.73 | 0.10 | 2012-03-02 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,162,504 | 1,108,000 | 0.09 | 0.08 | 2012-03-02 | |
| 3 | B01708 | ROSA SECURITIES LTD | 2,516,600 | 1,034,000 | 0.19 | 0.08 | 2012-03-02 | |
| 4 | C00010 | CITIBANK N.A. | 23,535,219 | 538,000 | 1.78 | 0.04 | 2012-03-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 911,000 | 332,000 | 0.07 | 0.03 | 2012-03-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,746,000 | 313,645 | 0.21 | 0.02 | 2012-03-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,800 | 290,000 | 0.08 | 0.02 | 2012-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,505,640 | 266,000 | 0.57 | 0.02 | 2012-03-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,900 | 154,000 | 0.06 | 0.01 | 2012-03-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,867,692 | 106,000 | 1.66 | 0.01 | 2012-03-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,704,748 | 77,600 | 0.43 | 0.01 | 2012-03-02 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 440,117 | 40,000 | 0.03 | 0.00 | 2012-03-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,870 | 30,000 | 0.16 | 0.00 | 2012-03-02 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 494,900 | 30,000 | 0.04 | 0.00 | 2012-03-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,317 | 18,000 | 0.12 | 0.00 | 2012-03-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,977 | 14,000 | 0.08 | 0.00 | 2012-03-02 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 98,900 | 12,000 | 0.01 | 0.00 | 2012-03-02 | |
| 19 | B01722 | CTW SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 20 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 21 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 272,600 | 10,000 | 0.02 | 0.00 | 2012-03-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2012-03-02 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 268,800 | 6,000 | 0.02 | 0.00 | 2012-03-02 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,504 | 4,000 | 0.04 | 0.00 | 2012-03-02 | |
| 27 | B01610 | KGI ASIA LTD | 2,638,628 | 2,000 | 0.20 | 0.00 | 2012-03-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,346,700 | 2,000 | 0.10 | 0.00 | 2012-03-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-03-02 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,014,600 | 2,000 | 0.15 | 0.00 | 2012-03-02 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 29,607 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,776 | 754 | 0.00 | 0.00 | 2012-03-02 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 23,800 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -2,000 | 0.04 | -0.00 | 2012-03-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 137,017 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,704,600 | -2,000 | 0.21 | -0.00 | 2012-03-02 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 913,311 | -4,000 | 0.07 | -0.00 | 2012-03-02 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,618,200 | -4,000 | 0.27 | -0.00 | 2012-03-02 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,387 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,700 | -4,000 | 0.03 | -0.00 | 2012-03-02 | |
| 43 | B01458 | YICKO SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 31,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 45 | B01740 | WIN SECURITIES LTD | 625,800 | -6,000 | 0.05 | -0.00 | 2012-03-02 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,674 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | B01651 | MING HON SECURITIES LTD | 14,517 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,544,788 | -10,000 | 0.19 | -0.00 | 2012-03-02 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,500 | -10,000 | 0.02 | -0.00 | 2012-03-02 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,226 | -12,000 | 0.02 | -0.00 | 2012-03-02 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,993,348 | -14,000 | 0.30 | -0.00 | 2012-03-02 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,992 | -16,000 | 0.16 | -0.00 | 2012-03-02 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,100 | -16,000 | 0.01 | -0.00 | 2012-03-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 937,317 | -18,000 | 0.07 | -0.00 | 2012-03-02 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-03-02 | |
| 58 | B01209 | MASON SECURITIES LTD | 162,400 | -18,000 | 0.01 | -0.00 | 2012-03-02 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 328,638 | -20,000 | 0.02 | -0.00 | 2012-03-02 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,786 | -20,000 | 0.08 | -0.00 | 2012-03-02 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 248,900 | -20,000 | 0.02 | -0.00 | 2012-03-02 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,700 | -20,000 | 0.19 | -0.00 | 2012-03-02 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,295 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,583 | -20,000 | 0.03 | -0.00 | 2012-03-02 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,853,391 | -24,000 | 0.22 | -0.00 | 2012-03-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,474,939 | -26,000 | 0.42 | -0.00 | 2012-03-02 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 138,804 | -27,500 | 0.01 | -0.00 | 2012-03-02 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 283,000 | -30,000 | 0.02 | -0.00 | 2012-03-02 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,500 | -30,000 | 0.01 | -0.00 | 2012-03-02 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,562,100 | -36,000 | 0.12 | -0.00 | 2012-03-02 | |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 1,826,000 | -42,000 | 0.14 | -0.00 | 2012-03-02 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,897 | -42,200 | 0.15 | -0.00 | 2012-03-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,505,097 | -48,000 | 0.19 | -0.00 | 2012-03-02 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,480 | -48,000 | 0.40 | -0.00 | 2012-03-02 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 267,105 | -56,000 | 0.02 | -0.00 | 2012-03-02 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 536,000 | -58,000 | 0.04 | -0.00 | 2012-03-02 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,130 | -58,000 | 0.12 | -0.00 | 2012-03-02 | |
| 78 | B01184 | QUAM SECURITIES LTD | 603,500 | -60,000 | 0.05 | -0.00 | 2012-03-02 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,686,508 | -64,000 | 0.13 | -0.00 | 2012-03-02 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -68,000 | 0.01 | -0.01 | 2012-03-02 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,763 | -88,000 | 0.09 | -0.01 | 2012-03-02 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,758 | -94,000 | 0.21 | -0.01 | 2012-03-02 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,600 | -94,000 | 0.02 | -0.01 | 2012-03-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,387 | -100,000 | 0.07 | -0.01 | 2012-03-02 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,300 | -106,000 | 0.03 | -0.01 | 2012-03-02 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,500 | -170,000 | 0.00 | -0.01 | 2012-03-02 | |
| 87 | B01130 | BOCI SECURITIES LTD | 150,121,907 | -184,000 | 11.38 | -0.01 | 2012-03-02 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,600 | -308,000 | 0.09 | -0.02 | 2012-03-02 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,880 | -400,000 | 0.00 | -0.03 | 2012-03-02 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,178,482 | -454,400 | 1.23 | -0.03 | 2012-03-02 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,352,849 | -1,015,300 | 3.36 | -0.08 | 2012-03-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,217,078 | -1,597,645 | 7.07 | -0.12 | 2012-03-02 | |
| 92 | Total changed named holdings | 452,916,164 | 150,954 | 34.34 | 0.01 | |||
| 241 | Unchanged named holdings | 67,558,423 | 0 | 5.12 | 0.00 | |||
| 333 | Total named holdings | 520,474,587 | 150,954 | 39.46 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,338,402 | -60,000 | 0.10 | -0.00 | |||
| 407 | Total securities in CCASS | 521,812,989 | 90,954 | 39.57 | 0.01 | |||
| Securities not in CCASS | 797,046,993 | -90,954 | 60.43 | -0.01 | ||||
| Issued securities | 1,318,859,982 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 9,625,754 |
| Turnover | 35,134,377 |
| Average price | 3.650 |
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