TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00074 | DEUTSCHE BANK AG | 29,117,497 | 716,000 | 2.10 | 0.05 | 2016-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,283,002 | 258,000 | 4.42 | 0.02 | 2016-03-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 133,787,584 | 154,000 | 9.65 | 0.01 | 2016-03-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | 76,000 | 0.07 | 0.01 | 2016-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,079 | 56,000 | 0.01 | 0.00 | 2016-03-03 |
| 6 | C00010 | CITIBANK N.A. | 28,893,940 | 22,000 | 2.08 | 0.00 | 2016-03-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,838,000 | 20,000 | 0.13 | 0.00 | 2016-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,893,751 | 10,000 | 0.71 | 0.00 | 2016-03-03 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,700 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 2,000 | 0.04 | 0.00 | 2016-03-03 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,400 | -2,000 | 0.07 | -0.00 | 2016-03-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,973 | -4,000 | 0.03 | -0.00 | 2016-03-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 125,050,826 | -4,000 | 9.02 | -0.00 | 2016-03-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 91,800 | -4,000 | 0.01 | -0.00 | 2016-03-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,529,045 | -6,000 | 1.05 | -0.00 | 2016-03-03 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 38,900 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 19 | B01610 | KGI ASIA LTD | 4,515,228 | -10,000 | 0.33 | -0.00 | 2016-03-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,698 | -10,000 | 0.14 | -0.00 | 2016-03-03 |
| 21 | C00093 | BNP PARIBAS | 13,570,681 | -12,000 | 0.98 | -0.00 | 2016-03-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | -12,000 | 0.10 | -0.00 | 2016-03-03 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,634,464 | -20,000 | 4.73 | -0.00 | 2016-03-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,920 | -24,000 | 0.05 | -0.00 | 2016-03-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,970,232 | -146,000 | 1.73 | -0.01 | 2016-03-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -166,000 | 0.01 | -0.01 | 2016-03-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,330 | -168,000 | 0.09 | -0.01 | 2016-03-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,564,944 | -250,000 | 0.11 | -0.02 | 2016-03-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,518,659 | -474,000 | 1.77 | -0.03 | 2016-03-03 |
| 29 | Total changed named holdings | 546,904,253 | 0 | 39.44 | 0.00 | ||
| 262 | Unchanged named holdings | 92,717,618 | 0 | 6.69 | 0.00 | ||
| 291 | Total named holdings | 639,621,871 | 0 | 46.13 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 336 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,712,000 |
| Turnover | 7,500,780 |
| Average price | 4.381 |
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