TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 135,356,026 | 3,586,000 | 7.80 | 0.21 | 2016-05-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,227,634 | 580,000 | 0.13 | 0.03 | 2016-05-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,384,018 | 206,000 | 1.98 | 0.01 | 2016-05-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,145,800 | 74,000 | 0.12 | 0.00 | 2016-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | 56,000 | 0.03 | 0.00 | 2016-05-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,848 | 24,000 | 0.24 | 0.00 | 2016-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 22,000 | 0.04 | 0.00 | 2016-05-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,330 | 20,000 | 0.06 | 0.00 | 2016-05-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 616,711 | 10,000 | 0.04 | 0.00 | 2016-05-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,698 | 4,000 | 0.11 | 0.00 | 2016-05-16 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,400 | 4,000 | 0.04 | 0.00 | 2016-05-16 |
| 12 | C00093 | BNP PARIBAS | 15,173,629 | 2,000 | 0.87 | 0.00 | 2016-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 77,771 | 559 | 0.00 | 0.00 | 2016-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,321 | -4,000 | 0.07 | -0.00 | 2016-05-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 536,186 | -4,000 | 0.03 | -0.00 | 2016-05-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2016-05-16 |
| 17 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-05-16 | |
| 18 | B01610 | KGI ASIA LTD | 3,396,228 | -4,000 | 0.20 | -0.00 | 2016-05-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 136,900 | -4,000 | 0.01 | -0.00 | 2016-05-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 495,605 | -6,000 | 0.03 | -0.00 | 2016-05-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,120 | -6,000 | 0.07 | -0.00 | 2016-05-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,232 | -6,000 | 0.09 | -0.00 | 2016-05-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,852 | -6,000 | 0.02 | -0.00 | 2016-05-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 925,149 | -8,000 | 0.05 | -0.00 | 2016-05-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2016-05-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,683 | -8,000 | 0.01 | -0.00 | 2016-05-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 83,800 | -8,000 | 0.00 | -0.00 | 2016-05-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,203 | -10,000 | 0.17 | -0.00 | 2016-05-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,400 | -10,000 | 0.08 | -0.00 | 2016-05-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,300 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-05-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,920 | -20,000 | 0.06 | -0.00 | 2016-05-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,673,021 | -20,000 | 0.44 | -0.00 | 2016-05-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2016-05-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,517 | -20,000 | 0.04 | -0.00 | 2016-05-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 98,007 | -22,000 | 0.01 | -0.00 | 2016-05-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,070 | -26,000 | 0.11 | -0.00 | 2016-05-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,454 | -28,000 | 0.03 | -0.00 | 2016-05-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 191,500 | -30,000 | 0.01 | -0.00 | 2016-05-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 91,400 | -30,000 | 0.01 | -0.00 | 2016-05-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 582,100 | -34,000 | 0.03 | -0.00 | 2016-05-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,435,465 | -48,000 | 0.20 | -0.00 | 2016-05-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,832,100 | -60,000 | 0.28 | -0.00 | 2016-05-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,518,545 | -64,000 | 0.38 | -0.00 | 2016-05-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,418,000 | -92,000 | 0.14 | -0.01 | 2016-05-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,511,545 | -102,000 | 0.43 | -0.01 | 2016-05-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,000 | -136,000 | 0.06 | -0.01 | 2016-05-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,184 | -146,000 | 0.19 | -0.01 | 2016-05-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,201,751 | -208,000 | 0.59 | -0.01 | 2016-05-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,411,808 | -304,778 | 0.89 | -0.02 | 2016-05-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,287 | -408,000 | 0.05 | -0.02 | 2016-05-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 136,748,334 | -582,559 | 7.88 | -0.03 | 2016-05-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,932,272 | -925,222 | 4.09 | -0.05 | 2016-05-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,899,440 | -930,000 | 1.20 | -0.05 | 2016-05-16 |
| 55 | Total changed named holdings | 511,145,064 | 198,000 | 29.44 | 0.01 | ||
| 226 | Unchanged named holdings | 129,044,453 | 0 | 7.43 | 0.00 | ||
| 281 | Total named holdings | 640,189,517 | 198,000 | 36.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 469,519 | -10,000 | 0.03 | -0.00 | ||
| 324 | Total securities in CCASS | 640,659,036 | 188,000 | 36.90 | 0.01 | ||
| Securities not in CCASS | 1,095,413,507 | -188,000 | 63.10 | -0.01 | |||
| Issued securities | 1,736,072,543 | 0 | 100.00 | 0.00 | 2016-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 5,598,559 |
| Turnover | 28,830,285 |
| Average price | 5.150 |
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