TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 154,787,955 | 613,576 | 8.91 | 0.04 | 2016-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 176,000 | 0.02 | 0.01 | 2016-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,984 | 116,000 | 0.04 | 0.01 | 2016-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,162,862 | 86,000 | 4.16 | 0.00 | 2016-06-24 |
| 5 | C00010 | CITIBANK N.A. | 32,653,010 | 50,000 | 1.88 | 0.00 | 2016-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 144,720,026 | 22,000 | 8.34 | 0.00 | 2016-06-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-06-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 461,500 | 12,000 | 0.03 | 0.00 | 2016-06-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,330 | 10,000 | 0.06 | 0.00 | 2016-06-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,400 | 10,000 | 0.08 | 0.00 | 2016-06-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,007 | 6,000 | 0.01 | 0.00 | 2016-06-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,942,203 | 6,000 | 0.17 | 0.00 | 2016-06-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 28,188 | 600 | 0.00 | 0.00 | 2016-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 78,106 | -271 | 0.00 | -0.00 | 2016-06-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,000 | -600 | 0.04 | -0.00 | 2016-06-24 |
| 18 | B01740 | WIN SECURITIES LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2016-06-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -8,000 | 0.03 | -0.00 | 2016-06-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,160,008 | -8,000 | 0.99 | -0.00 | 2016-06-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 505,605 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 639,181 | -10,000 | 0.04 | -0.00 | 2016-06-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 650,711 | -10,000 | 0.04 | -0.00 | 2016-06-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 530,100 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 25 | B01610 | KGI ASIA LTD | 3,526,228 | -10,000 | 0.20 | -0.00 | 2016-06-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2016-06-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,920 | -16,000 | 0.06 | -0.00 | 2016-06-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,594,521 | -20,000 | 0.15 | -0.00 | 2016-06-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,207,848 | -22,000 | 0.18 | -0.00 | 2016-06-24 |
| 31 | C00093 | BNP PARIBAS | 12,893,668 | -39,800 | 0.74 | -0.00 | 2016-06-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,317 | -40,000 | 0.04 | -0.00 | 2016-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,857,625 | -68,000 | 0.63 | -0.00 | 2016-06-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,979,440 | -94,000 | 1.21 | -0.01 | 2016-06-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 19,019,694 | -116,200 | 1.10 | -0.01 | 2016-06-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,999 | -222,000 | 0.03 | -0.01 | 2016-06-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,465 | -442,000 | 0.14 | -0.03 | 2016-06-24 |
| 37 | Total changed named holdings | 510,843,101 | 1,305 | 29.42 | 0.00 | ||
| 248 | Unchanged named holdings | 129,679,127 | 0 | 7.47 | 0.00 | ||
| 285 | Total named holdings | 640,522,228 | 1,305 | 36.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 469,519 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 640,991,747 | 1,305 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,280,796 | -1,305 | 63.08 | -0.00 | |||
| Issued securities | 1,736,272,543 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 2,146,329 |
| Turnover | 9,495,989 |
| Average price | 4.424 |
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