TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,322,659 | 388,000 | 1.90 | 0.03 | 2016-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,307,584 | 356,000 | 9.40 | 0.03 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,390,232 | 76,992 | 1.76 | 0.01 | 2016-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,216 | 72,000 | 0.02 | 0.01 | 2016-02-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 71,500 | 60,000 | 0.01 | 0.00 | 2016-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,100 | 50,000 | 0.38 | 0.00 | 2016-02-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,942,848 | 40,000 | 0.28 | 0.00 | 2016-02-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,300 | 40,000 | 0.02 | 0.00 | 2016-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,901,445 | 14,000 | 1.00 | 0.00 | 2016-02-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 12,000 | 0.05 | 0.00 | 2016-02-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,897,287 | 10,000 | 0.14 | 0.00 | 2016-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,034,417 | 10,000 | 0.07 | 0.00 | 2016-02-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 712,711 | 10,000 | 0.05 | 0.00 | 2016-02-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,711,021 | 10,000 | 0.56 | 0.00 | 2016-02-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,600 | 4,000 | 0.08 | 0.00 | 2016-02-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 111,400 | 4,000 | 0.01 | 0.00 | 2016-02-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 77,162 | -1,200 | 0.01 | -0.00 | 2016-02-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,600 | -4,000 | 0.05 | -0.00 | 2016-02-22 |
| 22 | C00010 | CITIBANK N.A. | 28,966,940 | -5,850 | 2.09 | -0.00 | 2016-02-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,791,751 | -6,000 | 0.71 | -0.00 | 2016-02-22 |
| 25 | B01610 | KGI ASIA LTD | 4,539,228 | -6,000 | 0.33 | -0.00 | 2016-02-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,465 | -10,000 | 0.21 | -0.00 | 2016-02-22 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -18,000 | 0.00 | -0.00 | 2016-02-22 |
| 28 | B01428 | HIP HING SECURITIES LTD | 300 | -30,000 | 0.00 | -0.00 | 2016-02-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,818 | -40,000 | 0.02 | -0.00 | 2016-02-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,838,902 | -48,800 | 4.39 | -0.00 | 2016-02-22 |
| 31 | C00093 | BNP PARIBAS | 13,876,681 | -56,000 | 1.00 | -0.00 | 2016-02-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,679,600 | -158,000 | 0.19 | -0.01 | 2016-02-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,079 | -185,000 | 0.01 | -0.01 | 2016-02-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 28,568,281 | -243,150 | 2.06 | -0.02 | 2016-02-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 125,150,826 | -372,000 | 9.03 | -0.03 | 2016-02-22 |
| 35 | Total changed named holdings | 496,382,953 | -3,008 | 35.80 | -0.00 | ||
| 259 | Unchanged named holdings | 143,238,918 | 0 | 10.33 | 0.00 | ||
| 294 | Total named holdings | 639,621,871 | -3,008 | 46.13 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 640,121,390 | -3,008 | 46.16 | -0.00 | ||
| Securities not in CCASS | 746,531,015 | 3,008 | 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 | 2016-02-18 |
| Volume | 1,410,800 |
| Turnover | 5,711,406 |
| Average price | 4.048 |
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