TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-02-05 to 2016-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 125,457,584 | 1,246,000 | 9.05 | 0.09 | 2016-02-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,854,659 | 63,399 | 1.86 | 0.00 | 2016-02-11 |
| 3 | C00010 | CITIBANK N.A. | 29,775,639 | 61,849 | 2.15 | 0.00 | 2016-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,969 | 32,132 | 0.02 | 0.00 | 2016-02-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,914 | 12,000 | 0.12 | 0.00 | 2016-02-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2016-02-11 |
| 7 | B01610 | KGI ASIA LTD | 4,519,228 | 4,000 | 0.33 | 0.00 | 2016-02-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,380,446 | 2,000 | 0.96 | 0.00 | 2016-02-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 78,727 | 1,000 | 0.01 | 0.00 | 2016-02-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,743,751 | -2,000 | 0.70 | -0.00 | 2016-02-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,600 | -4,000 | 0.07 | -0.00 | 2016-02-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,835,465 | -4,000 | 0.20 | -0.00 | 2016-02-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,700 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 123,539,516 | -48,000 | 8.91 | -0.00 | 2016-02-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,477 | -132,000 | 0.09 | -0.01 | 2016-02-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,887,600 | -168,000 | 0.21 | -0.01 | 2016-02-11 |
| 18 | C00093 | BNP PARIBAS | 14,395,078 | -311,000 | 1.04 | -0.02 | 2016-02-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,034,155 | -336,000 | 4.55 | -0.02 | 2016-02-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 29,438,429 | -419,380 | 2.12 | -0.03 | 2016-02-11 |
| 20 | Total changed named holdings | 449,373,937 | 0 | 32.41 | 0.00 | ||
| 272 | Unchanged named holdings | 190,260,942 | 0 | 13.72 | 0.00 | ||
| 292 | Total named holdings | 639,634,879 | 0 | 46.13 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 640,134,398 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 746,518,007 | 0 | 53.84 | 0.00 | |||
| Issued securities | 1,386,652,405 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 1,653,000 |
| Turnover | 6,818,880 |
| Average price | 4.125 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy