TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,920 | 512,000 | 0.14 | 0.04 | 2015-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,655,906 | 384,000 | 4.07 | 0.03 | 2015-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,108 | 242,579 | 0.10 | 0.02 | 2015-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,461,385 | 232,000 | 1.30 | 0.02 | 2015-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,506,920 | 221,000 | 0.78 | 0.02 | 2015-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | 96,000 | 0.11 | 0.01 | 2015-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,861,585 | 59,000 | 3.12 | 0.00 | 2015-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,495,457 | 52,000 | 0.56 | 0.00 | 2015-08-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,900 | 50,000 | 0.02 | 0.00 | 2015-08-11 |
| 10 | B01610 | KGI ASIA LTD | 4,095,728 | 40,000 | 0.31 | 0.00 | 2015-08-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,517 | 20,000 | 0.06 | 0.00 | 2015-08-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 112,801 | 20,000 | 0.01 | 0.00 | 2015-08-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,948 | 12,000 | 0.14 | 0.00 | 2015-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,300 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,404 | 4,000 | 0.06 | 0.00 | 2015-08-11 |
| 17 | B01209 | MASON SECURITIES LTD | 125,300 | 4,000 | 0.01 | 0.00 | 2015-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,698 | 4,000 | 0.05 | 0.00 | 2015-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 92,007 | 2,000 | 0.01 | 0.00 | 2015-08-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,093 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 77,685 | -1,000 | 0.01 | -0.00 | 2015-08-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 140,900 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,098,090 | -5,576 | 2.24 | -0.00 | 2015-08-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,530 | -6,000 | 0.08 | -0.00 | 2015-08-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2015-08-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,410 | -126,424 | 0.36 | -0.01 | 2015-08-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,583,991 | -216,480 | 0.57 | -0.02 | 2015-08-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 37,339,557 | -284,000 | 2.78 | -0.02 | 2015-08-11 |
| 29 | C00010 | CITIBANK N.A. | 34,664,653 | -370,000 | 2.58 | -0.03 | 2015-08-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,569,942 | -944,099 | 5.56 | -0.07 | 2015-08-11 |
| 30 | Total changed named holdings | 336,253,735 | 0 | 25.06 | 0.00 | ||
| 264 | Unchanged named holdings | 208,597,123 | 0 | 15.55 | 0.00 | ||
| 294 | Total named holdings | 544,850,858 | 0 | 40.61 | 0.00 | ||
| 44 | Unnamed Investor Participants | 409,519 | 0 | 0.03 | 0.00 | ||
| 338 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 2,838,000 |
| Turnover | 11,249,090 |
| Average price | 3.964 |
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