TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2015-07-16 to 2015-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,759,314 | 2,616,919 | 0.50 | 0.20 | 2015-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,638,333 | 1,973,378 | 3.10 | 0.15 | 2015-07-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 635,000 | 300,000 | 0.05 | 0.02 | 2015-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,089,457 | 222,000 | 0.60 | 0.02 | 2015-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 186,000 | 0.09 | 0.01 | 2015-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,686 | 164,311 | 0.02 | 0.01 | 2015-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | 142,000 | 0.05 | 0.01 | 2015-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,920 | 66,000 | 0.09 | 0.00 | 2015-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,277,008 | 56,000 | 5.76 | 0.00 | 2015-07-17 |
| 10 | B01610 | KGI ASIA LTD | 4,073,728 | 44,000 | 0.30 | 0.00 | 2015-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,790,920 | 38,000 | 0.73 | 0.00 | 2015-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 666,711 | 20,000 | 0.05 | 0.00 | 2015-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,332 | 20,000 | 0.14 | 0.00 | 2015-07-17 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,635 | 20,000 | 0.01 | 0.00 | 2015-07-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,100 | 20,000 | 0.03 | 0.00 | 2015-07-17 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | 16,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,404 | 12,000 | 0.05 | 0.00 | 2015-07-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,852 | 12,000 | 0.03 | 0.00 | 2015-07-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 235,738 | 10,000 | 0.02 | 0.00 | 2015-07-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,100 | 10,000 | 0.05 | 0.00 | 2015-07-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,203 | 10,000 | 0.21 | 0.00 | 2015-07-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,300 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 48,480,805 | 8,000 | 3.61 | 0.00 | 2015-07-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,281,149 | 6,000 | 0.10 | 0.00 | 2015-07-17 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,698 | 4,000 | 0.06 | 0.00 | 2015-07-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 749,600 | -2,000 | 0.06 | -0.00 | 2015-07-17 |
| 29 | C00010 | CITIBANK N.A. | 37,954,479 | -4,000 | 2.83 | -0.00 | 2015-07-17 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 988,600 | -4,000 | 0.07 | -0.00 | 2015-07-17 |
| 31 | B01209 | MASON SECURITIES LTD | 125,300 | -8,000 | 0.01 | -0.00 | 2015-07-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,900 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,720 | -20,000 | 0.09 | -0.00 | 2015-07-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 69,400 | -28,000 | 0.01 | -0.00 | 2015-07-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,530 | -30,000 | 0.08 | -0.00 | 2015-07-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,465 | -36,000 | 0.17 | -0.00 | 2015-07-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,300 | -40,000 | 0.11 | -0.00 | 2015-07-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 147,000 | -50,000 | 0.01 | -0.00 | 2015-07-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,010,585 | -232,000 | 3.13 | -0.02 | 2015-07-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,082,047 | -828,096 | 1.42 | -0.06 | 2015-07-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,070 | -854,000 | 0.23 | -0.06 | 2015-07-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,378 | -1,148,512 | 0.02 | -0.09 | 2015-07-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 60,927,726 | -2,700,000 | 4.54 | -0.20 | 2015-07-17 |
| 43 | Total changed named holdings | 382,045,993 | 0 | 28.47 | 0.00 | ||
| 251 | Unchanged named holdings | 162,824,865 | 0 | 12.13 | 0.00 | ||
| 294 | Total named holdings | 544,870,858 | 0 | 40.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 389,519 | 0 | 0.03 | 0.00 | ||
| 337 | Total securities in CCASS | 545,260,377 | 0 | 40.64 | 0.00 | ||
| Securities not in CCASS | 796,526,403 | 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 | 2015-07-15 |
| Volume | 3,610,000 |
| Turnover | 15,034,160 |
| Average price | 4.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy