TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,026,030 | 10,695,200 | 4.76 | 0.77 | 2016-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,580,626 | 5,577,800 | 9.13 | 0.40 | 2016-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 119,759,761 | 958,000 | 8.64 | 0.07 | 2016-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,000 | 198,000 | 0.18 | 0.01 | 2016-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,915 | 64,000 | 0.13 | 0.00 | 2016-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2016-01-22 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,928 | 8,000 | 0.02 | 0.00 | 2016-01-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 140,900 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,038,417 | -2,000 | 0.07 | -0.00 | 2016-01-22 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,657 | -4,000 | 0.01 | -0.00 | 2016-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,465 | -4,000 | 0.21 | -0.00 | 2016-01-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 15 | C00010 | CITIBANK N.A. | 29,441,360 | -10,000 | 2.12 | -0.00 | 2016-01-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,973 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | -24,000 | 0.05 | -0.00 | 2016-01-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,517 | -30,000 | 0.06 | -0.00 | 2016-01-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,300 | -44,000 | 0.02 | -0.00 | 2016-01-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 225,738 | -50,000 | 0.02 | -0.00 | 2016-01-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 334,200 | -50,000 | 0.02 | -0.00 | 2016-01-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,283,857 | -94,000 | 0.96 | -0.01 | 2016-01-22 |
| 23 | C00093 | BNP PARIBAS | 14,780,078 | -164,900 | 1.07 | -0.01 | 2016-01-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,848 | -340,000 | 0.34 | -0.02 | 2016-01-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,238,100 | -502,000 | 0.38 | -0.04 | 2016-01-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,270,840 | -1,006,000 | 1.97 | -0.07 | 2016-01-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 40,454,721 | -2,648,100 | 2.92 | -0.19 | 2016-01-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,483,260 | -12,542,000 | 0.68 | -0.90 | 2016-01-22 |
| 28 | Total changed named holdings | 468,720,491 | 0 | 33.81 | 0.00 | ||
| 264 | Unchanged named holdings | 170,914,388 | 0 | 12.33 | 0.00 | ||
| 292 | Total named holdings | 639,634,879 | 0 | 46.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 640,134,398 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 746,226,816 | 0 | 53.83 | 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 | 2016-01-20 |
| Volume | 3,300,000 |
| Turnover | 14,622,460 |
| Average price | 4.431 |
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