TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,154,008 | 126,000 | 1.05 | 0.01 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,246,228 | 90,000 | 3.99 | 0.01 | 2016-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,520 | 78,000 | 0.13 | 0.00 | 2016-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,999 | 60,000 | 0.05 | 0.00 | 2016-08-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,410,676 | 56,000 | 1.18 | 0.00 | 2016-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,855,700 | 20,000 | 8.34 | 0.00 | 2016-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,097 | 18,000 | 0.10 | 0.00 | 2016-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 126,007 | 12,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,321 | 10,000 | 0.08 | 0.00 | 2016-08-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,683 | 10,000 | 0.03 | 0.00 | 2016-08-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,014,417 | 2,000 | 0.06 | 0.00 | 2016-08-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 929,400 | -800 | 0.05 | -0.00 | 2016-08-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,515 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,497 | -2,000 | 0.03 | -0.00 | 2016-08-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,300 | -24,000 | 0.04 | -0.00 | 2016-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,070 | -24,000 | 0.08 | -0.00 | 2016-08-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,545 | -34,000 | 0.02 | -0.00 | 2016-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,907,940 | -40,000 | 1.15 | -0.00 | 2016-08-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,855,025 | -46,000 | 0.63 | -0.00 | 2016-08-16 |
| 21 | C00010 | CITIBANK N.A. | 29,383,140 | -54,000 | 1.69 | -0.00 | 2016-08-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,164 | -76,000 | 0.10 | -0.00 | 2016-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 159,935,953 | -90,000 | 9.21 | -0.01 | 2016-08-16 |
| 24 | C00093 | BNP PARIBAS | 10,045,482 | -96,000 | 0.58 | -0.01 | 2016-08-16 |
| 24 | Total changed named holdings | 496,375,687 | 0 | 28.59 | 0.00 | ||
| 259 | Unchanged named holdings | 144,185,592 | 0 | 8.30 | 0.00 | ||
| 283 | Total named holdings | 640,561,279 | 0 | 36.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 469,519 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 641,030,798 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,408,146 | 0 | 63.08 | 0.00 | |||
| Issued securities | 1,736,438,944 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 510,800 |
| Turnover | 2,277,140 |
| Average price | 4.458 |
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