TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 136,125,056 | 268,000 | 9.82 | 0.02 | 2016-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,382,100 | 256,000 | 0.46 | 0.02 | 2016-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,328,873 | 175,100 | 3.56 | 0.01 | 2016-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,418 | 112,000 | 0.03 | 0.01 | 2016-03-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,683 | 100,000 | 0.03 | 0.01 | 2016-03-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,001 | 94,000 | 0.02 | 0.01 | 2016-03-15 |
| 7 | C00093 | BNP PARIBAS | 14,403,688 | 70,500 | 1.04 | 0.01 | 2016-03-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,000 | 54,000 | 0.08 | 0.00 | 2016-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,359,432 | 14,000 | 1.76 | 0.00 | 2016-03-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,079 | 14,000 | 0.01 | 0.00 | 2016-03-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,900 | 10,000 | 0.10 | 0.00 | 2016-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,839,751 | 4,000 | 0.71 | 0.00 | 2016-03-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,239,330 | 4,000 | 0.09 | 0.00 | 2016-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 88,007 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 731,400 | -4,000 | 0.05 | -0.00 | 2016-03-15 |
| 16 | C00010 | CITIBANK N.A. | 28,663,940 | -6,000 | 2.07 | -0.00 | 2016-03-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 32,348 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,300 | -20,000 | 0.01 | -0.00 | 2016-03-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,104,261 | -24,000 | 1.09 | -0.00 | 2016-03-15 |
| 20 | B01610 | KGI ASIA LTD | 4,327,228 | -28,000 | 0.31 | -0.00 | 2016-03-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,128,000 | -52,000 | 0.15 | -0.00 | 2016-03-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,471,880 | -98,000 | 4.36 | -0.01 | 2016-03-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -147,600 | 0.00 | -0.01 | 2016-03-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 124,234,826 | -784,000 | 8.96 | -0.06 | 2016-03-15 |
| 24 | Total changed named holdings | 481,241,501 | 0 | 34.71 | 0.00 | ||
| 267 | Unchanged named holdings | 158,384,870 | 0 | 11.42 | 0.00 | ||
| 291 | Total named holdings | 639,626,371 | 0 | 46.13 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 336 | Total securities in CCASS | 640,125,890 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 746,526,515 | 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 | 2016-03-11 |
| Volume | 1,298,000 |
| Turnover | 5,849,460 |
| Average price | 4.507 |
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