TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00074 | DEUTSCHE BANK AG | 45,517,913 | 839,006 | 3.39 | 0.06 | 2015-08-24 |
| 2 | C00010 | CITIBANK N.A. | 45,022,151 | 776,000 | 3.36 | 0.06 | 2015-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,186,880 | 453,843 | 0.31 | 0.03 | 2015-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | 78,000 | 0.02 | 0.01 | 2015-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | 50,000 | 0.10 | 0.00 | 2015-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,259,906 | 44,000 | 4.12 | 0.00 | 2015-08-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 180,900 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,900 | 26,000 | 0.02 | 0.00 | 2015-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,852 | 20,000 | 0.05 | 0.00 | 2015-08-24 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,517 | 10,000 | 0.06 | 0.00 | 2015-08-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 129,800 | 6,000 | 0.01 | 0.00 | 2015-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,133 | 5,451 | 0.03 | 0.00 | 2015-08-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 77,835 | -1,000 | 0.01 | -0.00 | 2015-08-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,404 | -2,000 | 0.07 | -0.00 | 2015-08-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2015-08-24 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2015-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,714,920 | -14,000 | 0.72 | -0.00 | 2015-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,920 | -20,000 | 0.09 | -0.00 | 2015-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,666,985 | -20,200 | 3.11 | -0.00 | 2015-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,482,759 | -22,000 | 3.91 | -0.00 | 2015-08-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,530 | -30,000 | 0.07 | -0.00 | 2015-08-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,465 | -100,000 | 0.09 | -0.01 | 2015-08-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 60,928,726 | -170,000 | 4.54 | -0.01 | 2015-08-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,788,090 | -186,000 | 3.34 | -0.01 | 2015-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,855,205 | -375,100 | 1.55 | -0.03 | 2015-08-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,457 | -1,410,000 | 0.18 | -0.11 | 2015-08-24 |
| 29 | Total changed named holdings | 391,633,748 | 0 | 29.19 | 0.00 | ||
| 265 | Unchanged named holdings | 153,107,110 | 0 | 11.41 | 0.00 | ||
| 294 | Total named holdings | 544,740,858 | 0 | 40.60 | 0.00 | ||
| 45 | Unnamed Investor Participants | 519,519 | 0 | 0.04 | 0.00 | ||
| 339 | 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 | 2015-08-20 |
| Volume | 3,169,000 |
| Turnover | 12,682,560 |
| Average price | 4.002 |
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