TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,401,803 | 556,000 | 2.20 | 0.04 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,192,244 | 304,525 | 0.39 | 0.02 | 2014-11-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 346,000 | 232,000 | 0.03 | 0.02 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,644,314 | 164,382 | 1.32 | 0.01 | 2014-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,966 | 142,000 | 0.06 | 0.01 | 2014-11-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,300 | 120,000 | 0.04 | 0.01 | 2014-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,460,000 | 58,000 | 5.73 | 0.00 | 2014-11-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,328,700 | 50,000 | 0.32 | 0.00 | 2014-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,117,200 | 40,000 | 0.23 | 0.00 | 2014-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,442,701 | 32,975 | 4.23 | 0.00 | 2014-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,667,417 | 28,000 | 0.13 | 0.00 | 2014-11-28 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,400 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,501 | 16,500 | 0.06 | 0.00 | 2014-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,920 | 14,000 | 0.11 | 0.00 | 2014-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,056 | 12,000 | 0.22 | 0.00 | 2014-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,304 | 10,000 | 0.08 | 0.00 | 2014-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,863,587 | 10,000 | 0.36 | 0.00 | 2014-11-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,683 | 10,000 | 0.06 | 0.00 | 2014-11-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 225,300 | 4,000 | 0.02 | 0.00 | 2014-11-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,900 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 78,599 | 600 | 0.01 | 0.00 | 2014-11-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 56,703 | -200 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,523,200 | -600 | 0.11 | -0.00 | 2014-11-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 956,200 | -1,800 | 0.07 | -0.00 | 2014-11-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,321,400 | -2,000 | 0.25 | -0.00 | 2014-11-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,041 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,946 | -3,681 | 0.02 | -0.00 | 2014-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,987 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 461,017 | -6,000 | 0.03 | -0.00 | 2014-11-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,132,711 | -10,000 | 0.16 | -0.00 | 2014-11-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 249,117 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,530 | -18,000 | 0.17 | -0.00 | 2014-11-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,949,048 | -22,000 | 0.22 | -0.00 | 2014-11-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,744,699 | -26,000 | 1.78 | -0.00 | 2014-11-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,300 | -26,000 | 0.07 | -0.00 | 2014-11-28 |
| 40 | B01569 | TANG PING KONG LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 571,500 | -28,000 | 0.04 | -0.00 | 2014-11-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -30,000 | 0.04 | -0.00 | 2014-11-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,787,257 | -30,000 | 0.21 | -0.00 | 2014-11-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -38,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,925 | -65,213 | 0.05 | -0.00 | 2014-11-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,681 | -79,488 | 0.04 | -0.01 | 2014-11-28 |
| 48 | C00010 | CITIBANK N.A. | 17,188,806 | -90,000 | 1.29 | -0.01 | 2014-11-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,326,027 | -176,000 | 3.85 | -0.01 | 2014-11-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,903 | -208,000 | 0.34 | -0.02 | 2014-11-28 |
| 51 | C00093 | BNP PARIBAS | 5,412,532 | -406,000 | 0.41 | -0.03 | 2014-11-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 77,454,818 | -462,000 | 5.81 | -0.03 | 2014-11-28 |
| 52 | Total changed named holdings | 408,806,243 | 0 | 30.65 | 0.00 | ||
| 269 | Unchanged named holdings | 127,285,864 | 0 | 9.54 | 0.00 | ||
| 321 | Total named holdings | 536,092,107 | 0 | 40.20 | 0.00 | ||
| 59 | Unnamed Investor Participants | 770,914 | 0 | 0.06 | 0.00 | ||
| 380 | Total securities in CCASS | 536,863,021 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 796,735,493 | 0 | 59.74 | 0.00 | |||
| Issued securities | 1,333,598,514 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 2,099,115 |
| Turnover | 6,291,094 |
| Average price | 2.997 |
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