TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,711,045 | 807,600 | 1.06 | 0.06 | 2016-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 131,723,584 | 702,000 | 9.50 | 0.05 | 2016-02-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,502,497 | 346,216 | 2.13 | 0.02 | 2016-02-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,378,100 | 100,000 | 0.39 | 0.01 | 2016-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,927,751 | 90,000 | 0.72 | 0.01 | 2016-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,704,902 | 60,000 | 4.38 | 0.00 | 2016-02-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,251,330 | 50,000 | 0.09 | 0.00 | 2016-02-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,300 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,818 | 10,000 | 0.02 | 0.00 | 2016-02-24 |
| 10 | C00010 | CITIBANK N.A. | 28,964,940 | -2,000 | 2.09 | -0.00 | 2016-02-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,149 | -4,000 | 0.10 | -0.00 | 2016-02-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,079 | -4,000 | 0.01 | -0.00 | 2016-02-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,600 | -4,000 | 0.05 | -0.00 | 2016-02-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-02-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,321 | -10,000 | 0.09 | -0.00 | 2016-02-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 655,681 | -10,000 | 0.05 | -0.00 | 2016-02-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,600 | -10,000 | 0.08 | -0.00 | 2016-02-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,070 | -10,000 | 0.13 | -0.00 | 2016-02-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,426,232 | -44,000 | 1.76 | -0.00 | 2016-02-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | -60,000 | 0.00 | -0.00 | 2016-02-24 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -78,000 | 0.00 | -0.01 | 2016-02-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -84,216 | 0.01 | -0.01 | 2016-02-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 125,042,826 | -192,000 | 9.02 | -0.01 | 2016-02-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,000 | -615,600 | 0.14 | -0.04 | 2016-02-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,310,659 | -1,024,000 | 1.83 | -0.07 | 2016-02-24 |
| 26 | Total changed named holdings | 466,715,984 | 0 | 33.66 | 0.00 | ||
| 268 | Unchanged named holdings | 172,905,887 | 0 | 12.47 | 0.00 | ||
| 294 | Total named holdings | 639,621,871 | 0 | 46.13 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 640,121,390 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 746,531,015 | 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 | 2016-02-22 |
| Volume | 1,602,000 |
| Turnover | 6,511,820 |
| Average price | 4.065 |
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