TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 141,164,026 | 2,720,000 | 8.13 | 0.16 | 2016-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,443,105 | 1,214,107 | 2.21 | 0.07 | 2016-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,958,872 | 252,000 | 4.09 | 0.01 | 2016-05-18 |
| 4 | C00010 | CITIBANK N.A. | 28,097,590 | 224,000 | 1.62 | 0.01 | 2016-05-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,454 | 156,000 | 0.04 | 0.01 | 2016-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,000 | 60,000 | 0.03 | 0.00 | 2016-05-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,189,800 | 44,000 | 0.13 | 0.00 | 2016-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2016-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,375,440 | 24,000 | 1.17 | 0.00 | 2016-05-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 195,738 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 211,500 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,832,100 | 12,000 | 0.28 | 0.00 | 2016-05-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 546,186 | 10,000 | 0.03 | 0.00 | 2016-05-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,204 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 622,711 | 6,000 | 0.04 | 0.00 | 2016-05-18 |
| 16 | B01610 | KGI ASIA LTD | 3,408,228 | 6,000 | 0.20 | 0.00 | 2016-05-18 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,852 | -2,000 | 0.02 | -0.00 | 2016-05-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 921,149 | -4,000 | 0.05 | -0.00 | 2016-05-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 87,400 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 948,417 | -6,000 | 0.05 | -0.00 | 2016-05-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 75,800 | -8,000 | 0.00 | -0.00 | 2016-05-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,330 | -10,000 | 0.06 | -0.00 | 2016-05-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 921,000 | -10,000 | 0.05 | -0.00 | 2016-05-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,035,751 | -12,000 | 0.58 | -0.00 | 2016-05-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,345,808 | -12,000 | 0.88 | -0.00 | 2016-05-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,517 | -14,000 | 0.04 | -0.00 | 2016-05-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,353,465 | -18,000 | 0.19 | -0.00 | 2016-05-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -46,000 | 0.03 | -0.00 | 2016-05-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -90,000 | 0.06 | -0.01 | 2016-05-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,282,845 | -122,000 | 0.42 | -0.01 | 2016-05-18 |
| 33 | C00093 | BNP PARIBAS | 14,980,629 | -195,000 | 0.86 | -0.01 | 2016-05-18 |
| 34 | C00097 | ABN AMRO BANK N.V. | 330,000 | -200,000 | 0.02 | -0.01 | 2016-05-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,698 | -500,000 | 0.08 | -0.03 | 2016-05-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,000 | -780,000 | 0.07 | -0.04 | 2016-05-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 135,348,334 | -1,336,000 | 7.80 | -0.08 | 2016-05-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,157,438 | -1,357,107 | 0.30 | -0.08 | 2016-05-18 |
| 38 | Total changed named holdings | 513,955,787 | 100,000 | 29.60 | 0.01 | ||
| 243 | Unchanged named holdings | 126,433,730 | 0 | 7.28 | 0.00 | ||
| 281 | Total named holdings | 640,389,517 | 100,000 | 36.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 469,519 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 640,859,036 | 100,000 | 36.91 | 0.01 | ||
| Securities not in CCASS | 1,095,213,507 | -100,000 | 63.09 | -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 | 2016-05-16 |
| Volume | 4,266,000 |
| Turnover | 21,242,800 |
| Average price | 4.980 |
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