TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 21,846,871 | 663,377 | 1.26 | 0.04 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,572,017 | 417,962 | 9.19 | 0.02 | 2016-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,999 | 24,000 | 0.02 | 0.00 | 2016-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,221,848 | 16,000 | 0.19 | 0.00 | 2016-07-08 |
| 5 | B01450 | DL BROKERAGE LTD | 140,600 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,920 | 4,000 | 0.06 | 0.00 | 2016-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 78,990 | 1,038 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,124 | 600 | 0.00 | 0.00 | 2016-07-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 98,700 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-08 | |
| 13 | C00010 | CITIBANK N.A. | 30,091,710 | -4,000 | 1.73 | -0.00 | 2016-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,097 | -4,000 | 0.10 | -0.00 | 2016-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 580,186 | -8,000 | 0.03 | -0.00 | 2016-07-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -8,000 | 0.03 | -0.00 | 2016-07-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,929,455 | -8,000 | 0.17 | -0.00 | 2016-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,455,008 | -10,000 | 0.95 | -0.00 | 2016-07-08 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -21,699 | -0.00 | 2016-07-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,164 | -36,301 | 0.11 | -0.00 | 2016-07-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,801,025 | -52,600 | 0.62 | -0.00 | 2016-07-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 389,500 | -60,000 | 0.02 | -0.00 | 2016-07-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,998,928 | -62,000 | 4.03 | -0.00 | 2016-07-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,830,540 | -80,000 | 1.20 | -0.00 | 2016-07-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,607 | -787,377 | 0.04 | -0.05 | 2016-07-08 |
| 25 | Total changed named holdings | 343,508,289 | 0 | 19.78 | 0.00 | ||
| 256 | Unchanged named holdings | 297,050,850 | 0 | 17.11 | 0.00 | ||
| 281 | Total named holdings | 640,559,139 | 0 | 36.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 469,519 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 641,028,658 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,395,507 | 0 | 63.08 | 0.00 | |||
| Issued securities | 1,736,424,165 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 683,638 |
| Turnover | 3,048,052 |
| Average price | 4.459 |
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