TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00093 | BNP PARIBAS | 16,864,828 | 11,382,000 | 1.22 | 0.82 | 2016-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,169,260 | 1,152,000 | 1.53 | 0.08 | 2016-01-04 |
| 3 | C00010 | CITIBANK N.A. | 28,971,260 | 838,000 | 2.09 | 0.06 | 2016-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 113,823,470 | 506,301 | 8.21 | 0.04 | 2016-01-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,635 | 240,000 | 0.03 | 0.02 | 2016-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,698 | 152,000 | 0.15 | 0.01 | 2016-01-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,298,848 | 146,000 | 0.53 | 0.01 | 2016-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,371,229 | 126,000 | 4.07 | 0.01 | 2016-01-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,300 | 50,000 | 0.11 | 0.00 | 2016-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,055 | 50,000 | 0.02 | 0.00 | 2016-01-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 287,738 | 40,000 | 0.02 | 0.00 | 2016-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,043,976 | 36,000 | 0.15 | 0.00 | 2016-01-04 |
| 13 | B01428 | HIP HING SECURITIES LTD | 60,300 | 30,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 156,007 | 30,000 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 21,699 | 21,699 | 0.00 | 0.00 | 2016-01-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 584,286 | 16,000 | 0.04 | 0.00 | 2016-01-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | 12,000 | 0.05 | 0.00 | 2016-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,046,417 | 8,000 | 0.08 | 0.00 | 2016-01-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,657 | 8,000 | 0.00 | 0.00 | 2016-01-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,973 | 8,000 | 0.03 | 0.00 | 2016-01-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,404 | 6,000 | 0.07 | 0.00 | 2016-01-04 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2016-01-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,900 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,194,000 | -6,000 | 0.16 | -0.00 | 2016-01-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,330 | -6,000 | 0.11 | -0.00 | 2016-01-04 |
| 27 | B01831 | NERICO BROTHERS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 28 | C00016 | DBS BANK LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-01-04 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,465 | -10,000 | 0.20 | -0.00 | 2016-01-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,300 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,200 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,800 | -16,000 | 0.02 | -0.00 | 2016-01-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,058,850 | -18,000 | 1.01 | -0.00 | 2016-01-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,900 | -24,000 | 0.10 | -0.00 | 2016-01-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | -28,000 | 0.05 | -0.00 | 2016-01-04 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,019,888 | -30,000 | 0.07 | -0.00 | 2016-01-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,920 | -34,000 | 0.06 | -0.00 | 2016-01-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,898,751 | -34,000 | 0.71 | -0.00 | 2016-01-04 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,100 | -34,000 | 0.00 | -0.00 | 2016-01-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,300 | -40,000 | 0.02 | -0.00 | 2016-01-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 638,711 | -50,000 | 0.05 | -0.00 | 2016-01-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | -50,000 | 0.02 | -0.00 | 2016-01-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | -72,000 | 0.01 | -0.01 | 2016-01-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,070 | -86,000 | 0.27 | -0.01 | 2016-01-04 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,325,149 | -100,000 | 0.10 | -0.01 | 2016-01-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,922,840 | -214,000 | 2.66 | -0.02 | 2016-01-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,652,000 | -1,028,000 | 0.19 | -0.07 | 2016-01-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,253,000 | -1,376,000 | 0.52 | -0.10 | 2016-01-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 38,511,891 | -11,560,000 | 2.78 | -0.83 | 2016-01-04 |
| 50 | Total changed named holdings | 382,227,805 | 0 | 27.57 | 0.00 | ||
| 243 | Unchanged named holdings | 257,107,383 | 0 | 18.55 | 0.00 | ||
| 293 | Total named holdings | 639,335,188 | 0 | 46.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 639,834,707 | 0 | 46.15 | 0.00 | ||
| Securities not in CCASS | 746,526,507 | 0 | 53.85 | 0.00 | |||
| Issued securities | 1,386,361,214 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,588,000 |
| Turnover | 18,269,720 |
| Average price | 5.092 |
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