TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,277,226 | 201,640 | 1.05 | 0.01 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,906,440 | 134,000 | 1.15 | 0.01 | 2016-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 161,973,953 | 112,000 | 9.33 | 0.01 | 2016-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,243,025 | 44,000 | 0.65 | 0.00 | 2016-08-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,918,600 | 30,000 | 0.11 | 0.00 | 2016-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,216,008 | 22,000 | 1.05 | 0.00 | 2016-08-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 599,605 | 20,000 | 0.03 | 0.00 | 2016-08-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 136,007 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 449,500 | 20,000 | 0.03 | 0.00 | 2016-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,024,417 | 16,000 | 0.06 | 0.00 | 2016-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,361,321 | 14,000 | 0.08 | 0.00 | 2016-08-23 |
| 12 | B01460 | BERICH BROKERAGE LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 634,181 | 10,000 | 0.04 | 0.00 | 2016-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,081,149 | 10,000 | 0.06 | 0.00 | 2016-08-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,317 | 10,000 | 0.05 | 0.00 | 2016-08-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,852 | 10,000 | 0.04 | 0.00 | 2016-08-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,717,821 | 8,000 | 0.44 | 0.00 | 2016-08-23 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,100 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,400 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,097 | 2,000 | 0.10 | 0.00 | 2016-08-23 |
| 23 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 4,115 | 400 | 0.00 | 0.00 | 2016-08-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77,311 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 26 | C00010 | CITIBANK N.A. | 29,410,740 | -4,400 | 1.69 | -0.00 | 2016-08-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,914,000 | -5,000 | 0.11 | -0.00 | 2016-08-23 |
| 28 | B01610 | KGI ASIA LTD | 3,636,228 | -10,000 | 0.21 | -0.00 | 2016-08-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 442,100 | -12,000 | 0.03 | -0.00 | 2016-08-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,070 | -18,000 | 0.08 | -0.00 | 2016-08-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -20,000 | 0.03 | -0.00 | 2016-08-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,000 | -30,000 | 0.25 | -0.00 | 2016-08-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,999 | -34,000 | 0.08 | -0.00 | 2016-08-23 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 354,200 | -40,000 | 0.02 | -0.00 | 2016-08-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,446,128 | -50,000 | 4.00 | -0.00 | 2016-08-23 |
| 36 | C00093 | BNP PARIBAS | 9,635,782 | -56,000 | 0.55 | -0.00 | 2016-08-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,698 | -120,000 | 0.12 | -0.01 | 2016-08-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,880 | -327,640 | 0.14 | -0.02 | 2016-08-23 |
| 38 | Total changed named holdings | 375,227,270 | 0 | 21.61 | 0.00 | ||
| 246 | Unchanged named holdings | 265,334,009 | 0 | 15.28 | 0.00 | ||
| 284 | Total named holdings | 640,561,279 | 0 | 36.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 469,519 | 0 | 0.03 | 0.00 | ||
| 327 | 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 | 2016-08-19 |
| Volume | 999,400 |
| Turnover | 4,117,208 |
| Average price | 4.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy