TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 136,765,056 | 492,000 | 9.86 | 0.04 | 2016-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,920 | 290,000 | 0.07 | 0.02 | 2016-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,036,580 | 234,000 | 4.40 | 0.02 | 2016-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,316,260 | 191,999 | 1.10 | 0.01 | 2016-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 64,000 | 0.01 | 0.00 | 2016-03-17 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,079 | 14,000 | 0.04 | 0.00 | 2016-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,000 | 12,000 | 0.08 | 0.00 | 2016-03-17 |
| 9 | C00010 | CITIBANK N.A. | 28,659,940 | 10,000 | 2.07 | 0.00 | 2016-03-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,007 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,268 | 906 | 0.00 | 0.00 | 2016-03-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,915 | 200 | 0.00 | 0.00 | 2016-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,241,440 | 8 | 1.75 | 0.00 | 2016-03-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 731,000 | -200 | 0.05 | -0.00 | 2016-03-17 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | -906 | 0.00 | -0.00 | 2016-03-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2016-03-17 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-03-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,410,100 | -2,000 | 0.46 | -0.00 | 2016-03-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,817,751 | -2,000 | 0.71 | -0.00 | 2016-03-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -4,000 | 0.00 | -0.00 | 2016-03-17 |
| 21 | C00093 | BNP PARIBAS | 14,403,688 | -6,000 | 1.04 | -0.00 | 2016-03-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,418 | -10,000 | 0.02 | -0.00 | 2016-03-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,683 | -20,000 | 0.02 | -0.00 | 2016-03-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 46,916,874 | -32,000 | 3.38 | -0.00 | 2016-03-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,005,149 | -52,000 | 0.07 | -0.00 | 2016-03-17 |
| 26 | B01610 | KGI ASIA LTD | 4,231,228 | -76,000 | 0.31 | -0.01 | 2016-03-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,001 | -79,999 | 0.00 | -0.01 | 2016-03-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,287 | -1,048,000 | 0.17 | -0.08 | 2016-03-17 |
| 28 | Total changed named holdings | 355,615,644 | 3,008 | 25.65 | 0.00 | ||
| 262 | Unchanged named holdings | 284,013,735 | 0 | 20.48 | 0.00 | ||
| 290 | Total named holdings | 639,629,379 | 3,008 | 46.13 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 335 | Total securities in CCASS | 640,128,898 | 3,008 | 46.16 | 0.00 | ||
| Securities not in CCASS | 746,523,507 | -3,008 | 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 | 2016-03-15 |
| Volume | 1,571,106 |
| Turnover | 7,138,007 |
| Average price | 4.543 |
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