TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,033,000 | 618,000 | 0.30 | 0.05 | 2015-06-23 |
| 2 | C00010 | CITIBANK N.A. | 39,628,104 | 358,000 | 2.95 | 0.03 | 2015-06-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,569,600 | 210,000 | 0.34 | 0.02 | 2015-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,653 | 99,653 | 0.02 | 0.01 | 2015-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,955,964 | 80,000 | 3.72 | 0.01 | 2015-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,896,585 | 50,000 | 2.60 | 0.00 | 2015-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,765 | 48,000 | 0.13 | 0.00 | 2015-06-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,191,149 | 40,000 | 0.09 | 0.00 | 2015-06-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,204 | 39,263 | 0.03 | 0.00 | 2015-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 32,000 | 0.06 | 0.00 | 2015-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 802,417 | 20,000 | 0.06 | 0.00 | 2015-06-23 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 365,200 | 10,000 | 0.03 | 0.00 | 2015-06-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,300 | 10,000 | 0.09 | 0.00 | 2015-06-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 61,073,726 | 8,000 | 4.55 | 0.00 | 2015-06-23 |
| 15 | B01610 | KGI ASIA LTD | 3,517,728 | 6,000 | 0.26 | 0.00 | 2015-06-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,203 | 6,000 | 0.22 | 0.00 | 2015-06-23 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2015-06-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,105 | -161 | 0.00 | -0.00 | 2015-06-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,800 | -400 | 0.08 | -0.00 | 2015-06-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,515 | -1,800 | 0.00 | -0.00 | 2015-06-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -2,000 | 0.05 | -0.00 | 2015-06-23 |
| 22 | B01209 | MASON SECURITIES LTD | 129,300 | -6,000 | 0.01 | -0.00 | 2015-06-23 |
| 23 | B01290 | SPS SECURITIES LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2015-06-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,687 | -10,000 | 0.08 | -0.00 | 2015-06-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,920 | -10,000 | 0.08 | -0.00 | 2015-06-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,948 | -10,000 | 0.15 | -0.00 | 2015-06-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,720 | -10,000 | 0.08 | -0.00 | 2015-06-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2015-06-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,070 | -17,800 | 0.45 | -0.00 | 2015-06-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,530 | -18,000 | 0.07 | -0.00 | 2015-06-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,300 | -20,000 | 0.05 | -0.00 | 2015-06-23 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,698 | -30,000 | 0.05 | -0.00 | 2015-06-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,897,520 | -90,000 | 0.66 | -0.01 | 2015-06-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,600 | -92,000 | 0.03 | -0.01 | 2015-06-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,606,946 | -111,839 | 4.96 | -0.01 | 2015-06-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,511,591 | -116,000 | 2.80 | -0.01 | 2015-06-23 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,451,000 | -120,000 | 1.23 | -0.01 | 2015-06-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,860 | -131,160 | 0.24 | -0.01 | 2015-06-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 50,222,501 | -211,756 | 3.74 | -0.02 | 2015-06-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,764,320 | -592,000 | 1.55 | -0.04 | 2015-06-23 |
| 41 | Total changed named holdings | 427,355,329 | 0 | 31.85 | 0.00 | ||
| 251 | Unchanged named holdings | 117,524,329 | 0 | 8.76 | 0.00 | ||
| 292 | Total named holdings | 544,879,658 | 0 | 40.61 | 0.00 | ||
| 42 | Unnamed Investor Participants | 379,519 | 0 | 0.03 | 0.00 | ||
| 334 | Total securities in CCASS | 545,259,177 | 0 | 40.64 | 0.00 | ||
| Securities not in CCASS | 796,527,603 | 0 | 59.36 | 0.00 | |||
| Issued securities | 1,341,786,780 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 2,986,039 |
| Turnover | 17,068,036 |
| Average price | 5.716 |
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