TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,738,464 | 5,830,000 | 4.08 | 0.43 | 2015-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,903,726 | 4,064,000 | 5.14 | 0.30 | 2015-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,266,605 | 3,785,650 | 0.32 | 0.28 | 2015-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,753,503 | 3,358,116 | 0.28 | 0.25 | 2015-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,316,585 | 2,646,000 | 3.15 | 0.20 | 2015-07-10 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 1,755,000 | 1,428,000 | 0.13 | 0.11 | 2015-07-10 |
| 7 | C00097 | ABN AMRO BANK N.V. | 530,000 | 500,000 | 0.04 | 0.04 | 2015-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,997,457 | 326,000 | 0.60 | 0.02 | 2015-07-10 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2015-07-10 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,500 | 46,000 | 0.01 | 0.00 | 2015-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,321 | 28,000 | 0.09 | 0.00 | 2015-07-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,407,227 | 16,000 | 3.68 | 0.00 | 2015-07-10 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 77,600 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 110,600 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2015-07-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 61,848 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,600 | 8,000 | 0.03 | 0.00 | 2015-07-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,300 | 8,000 | 0.11 | 0.00 | 2015-07-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 568,286 | 2,000 | 0.04 | 0.00 | 2015-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,007 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 24 | B01740 | WIN SECURITIES LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2015-07-10 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,300 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,920 | -4,000 | 0.08 | -0.00 | 2015-07-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,633,021 | -4,000 | 0.57 | -0.00 | 2015-07-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | -4,000 | 0.05 | -0.00 | 2015-07-10 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,400 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,332 | -6,000 | 0.14 | -0.00 | 2015-07-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,100 | -6,000 | 0.05 | -0.00 | 2015-07-10 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 40,600 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 38,900 | -8,000 | 0.00 | -0.00 | 2015-07-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 654,711 | -10,000 | 0.05 | -0.00 | 2015-07-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,530 | -10,000 | 0.07 | -0.00 | 2015-07-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 72,801 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,852 | -10,000 | 0.03 | -0.00 | 2015-07-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,700 | -12,000 | 0.01 | -0.00 | 2015-07-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,720 | -20,000 | 0.09 | -0.00 | 2015-07-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,217,149 | -20,000 | 0.09 | -0.00 | 2015-07-10 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,683 | -20,000 | 0.02 | -0.00 | 2015-07-10 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2015-07-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 670,417 | -26,000 | 0.05 | -0.00 | 2015-07-10 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 575,000 | -50,000 | 0.04 | -0.00 | 2015-07-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 267,000 | -62,000 | 0.02 | -0.00 | 2015-07-10 |
| 49 | B01610 | KGI ASIA LTD | 3,957,728 | -64,000 | 0.29 | -0.00 | 2015-07-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,465 | -66,000 | 0.14 | -0.00 | 2015-07-10 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,085,100 | -68,000 | 0.08 | -0.01 | 2015-07-10 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,500 | -78,000 | 0.09 | -0.01 | 2015-07-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,900 | -80,000 | 0.01 | -0.01 | 2015-07-10 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -84,000 | 0.03 | -0.01 | 2015-07-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,936,920 | -86,000 | 0.74 | -0.01 | 2015-07-10 |
| 56 | C00010 | CITIBANK N.A. | 37,835,777 | -88,000 | 2.82 | -0.01 | 2015-07-10 |
| 57 | C00026 | CHONG HING BANK LTD | 0 | -100,000 | -0.01 | 2015-07-10 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 701,681 | -100,000 | 0.05 | -0.01 | 2015-07-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,948 | -102,000 | 0.14 | -0.01 | 2015-07-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,730,591 | -126,000 | 1.77 | -0.01 | 2015-07-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,070 | -136,000 | 0.35 | -0.01 | 2015-07-10 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,000 | -218,000 | 0.02 | -0.02 | 2015-07-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,103,448 | -264,000 | 0.08 | -0.02 | 2015-07-10 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -272,000 | 0.06 | -0.02 | 2015-07-10 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,203 | -498,000 | 0.20 | -0.04 | 2015-07-10 |
| 66 | B01280 | WING FAT SECURITIES LTD | 173,000 | -550,000 | 0.01 | -0.04 | 2015-07-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 40,998,199 | -906,054 | 3.06 | -0.07 | 2015-07-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,689,718 | -1,030,682 | 1.47 | -0.08 | 2015-07-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -1,446,000 | 0.04 | -0.11 | 2015-07-10 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,059,000 | -2,048,000 | 0.45 | -0.15 | 2015-07-10 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,233 | -3,303,380 | 0.04 | -0.25 | 2015-07-10 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,000 | -4,224,000 | 0.03 | -0.31 | 2015-07-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,819,608 | -5,975,650 | 5.58 | -0.45 | 2015-07-10 |
| 73 | Total changed named holdings | 493,409,254 | 0 | 36.77 | 0.00 | ||
| 220 | Unchanged named holdings | 51,461,404 | 0 | 3.84 | 0.00 | ||
| 293 | Total named holdings | 544,870,658 | 0 | 40.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 389,519 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 545,260,177 | 0 | 40.64 | 0.00 | ||
| Securities not in CCASS | 796,526,603 | 0 | 59.36 | 0.00 | |||
| Issued securities | 1,341,786,780 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 28,516,000 |
| Turnover | 94,344,524 |
| Average price | 3.308 |
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