TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00010 | CITIBANK N.A. | 27,201,356 | 76,000 | 1.57 | 0.00 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,920 | 74,000 | 0.07 | 0.00 | 2016-10-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 731,605 | 50,000 | 0.04 | 0.00 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,583 | 50,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,400 | 44,000 | 0.09 | 0.00 | 2016-10-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,097 | 30,000 | 0.10 | 0.00 | 2016-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,733,302 | 22,600 | 3.79 | 0.00 | 2016-10-28 |
| 8 | B01267 | WINFULL SECURITIES LTD | 42,200 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,930 | 16,000 | 0.07 | 0.00 | 2016-10-28 |
| 10 | B01610 | KGI ASIA LTD | 3,750,763 | 12,000 | 0.22 | 0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,880 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,448 | 6,000 | 0.17 | 0.00 | 2016-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 221,400 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 165,416,494 | 4,000 | 9.53 | 0.00 | 2016-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,320,025 | 2,000 | 0.65 | 0.00 | 2016-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 11,400 | 200 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -200 | -0.00 | 2016-10-28 | |
| 19 | C00093 | BNP PARIBAS | 8,656,441 | -2,000 | 0.50 | -0.00 | 2016-10-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,316,504 | -2,000 | 0.25 | -0.00 | 2016-10-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,470 | -2,000 | 0.08 | -0.00 | 2016-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,966,071 | -4,000 | 0.92 | -0.00 | 2016-10-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 144,720,026 | -4,000 | 8.33 | -0.00 | 2016-10-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,287 | -8,000 | 0.05 | -0.00 | 2016-10-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,120 | -10,000 | 0.08 | -0.00 | 2016-10-28 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 29,900 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,900 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 18,652,966 | -34,000 | 1.07 | -0.00 | 2016-10-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,999 | -110,000 | 0.10 | -0.01 | 2016-10-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,637,040 | -206,000 | 1.19 | -0.01 | 2016-10-28 |
| 32 | Total changed named holdings | 503,669,527 | 600 | 29.01 | 0.00 | ||
| 253 | Unchanged named holdings | 136,781,577 | 0 | 7.88 | 0.00 | ||
| 285 | Total named holdings | 640,451,104 | 600 | 36.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 481,519 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 640,932,623 | 600 | 36.91 | 0.00 | ||
| Securities not in CCASS | 1,095,513,682 | -600 | 63.09 | -0.00 | |||
| Issued securities | 1,736,446,305 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 580,000 |
| Turnover | 2,343,660 |
| Average price | 4.041 |
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