TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01130 | BOCI SECURITIES LTD | 120,890,184 | 760,000 | 8.72 | 0.05 | 2016-01-26 |
| 2 | C00093 | BNP PARIBAS | 15,266,078 | 250,000 | 1.10 | 0.02 | 2016-01-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,436,100 | 200,000 | 0.39 | 0.01 | 2016-01-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 394,200 | 180,000 | 0.03 | 0.01 | 2016-01-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 110,000 | 0.02 | 0.01 | 2016-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,915 | 74,000 | 0.13 | 0.01 | 2016-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,000 | 58,000 | 0.20 | 0.00 | 2016-01-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,457,030 | 58,000 | 5.08 | 0.00 | 2016-01-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,517 | 50,000 | 0.05 | 0.00 | 2016-01-26 |
| 10 | B01428 | HIP HING SECURITIES LTD | 30,300 | 30,000 | 0.00 | 0.00 | 2016-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,837 | 17,909 | 0.02 | 0.00 | 2016-01-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-26 |
| 13 | C00010 | CITIBANK N.A. | 29,479,360 | 12,000 | 2.13 | 0.00 | 2016-01-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,489,260 | 12,000 | 0.68 | 0.00 | 2016-01-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 235,738 | 10,000 | 0.02 | 0.00 | 2016-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,757,751 | 10,000 | 0.70 | 0.00 | 2016-01-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,036,417 | 8,000 | 0.07 | 0.00 | 2016-01-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,600 | 6,000 | 0.05 | 0.00 | 2016-01-26 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 5,515 | 1,200 | 0.00 | 0.00 | 2016-01-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,600 | -1,200 | 0.07 | -0.00 | 2016-01-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,330 | -4,000 | 0.10 | -0.00 | 2016-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,853,465 | -4,000 | 0.21 | -0.00 | 2016-01-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -6,000 | 0.05 | -0.00 | 2016-01-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,070 | -10,000 | 0.12 | -0.00 | 2016-01-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,268,046 | -13,811 | 0.96 | -0.00 | 2016-01-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,957 | -15,700 | 0.01 | -0.00 | 2016-01-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,096,848 | -568,000 | 0.30 | -0.04 | 2016-01-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 39,673,123 | -580,398 | 2.86 | -0.04 | 2016-01-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,654,840 | -658,000 | 1.85 | -0.05 | 2016-01-26 |
| 29 | Total changed named holdings | 359,437,081 | 0 | 25.93 | 0.00 | ||
| 264 | Unchanged named holdings | 280,197,798 | 0 | 20.21 | 0.00 | ||
| 293 | Total named holdings | 639,634,879 | 0 | 46.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 338 | 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 | 2016-01-22 |
| Volume | 2,699,200 |
| Turnover | 11,616,460 |
| Average price | 4.304 |
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