TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 18,860,966 | 208,000 | 1.09 | 0.01 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,034,071 | 68,000 | 0.92 | 0.00 | 2016-10-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 724,181 | 30,000 | 0.04 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,663,040 | 26,000 | 1.19 | 0.00 | 2016-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | 18,000 | 0.02 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,880 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,182 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,583 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,930 | 2,000 | 0.07 | 0.00 | 2016-10-31 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,615 | 800 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 78,427 | -200 | 0.00 | -0.00 | 2016-10-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,700 | -600 | 0.00 | -0.00 | 2016-10-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,200 | -800 | 0.05 | -0.00 | 2016-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | -2,000 | 0.06 | -0.00 | 2016-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,673,412 | -4,000 | 0.33 | -0.00 | 2016-10-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,858,448 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,203 | -10,000 | 0.22 | -0.00 | 2016-10-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,722,102 | -11,200 | 3.78 | -0.00 | 2016-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 165,384,494 | -32,000 | 9.52 | -0.00 | 2016-10-31 |
| 22 | C00093 | BNP PARIBAS | 8,618,441 | -38,000 | 0.50 | -0.00 | 2016-10-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,999 | -40,000 | 0.10 | -0.00 | 2016-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 447,500 | -56,000 | 0.03 | -0.00 | 2016-10-31 |
| 25 | C00010 | CITIBANK N.A. | 27,039,356 | -162,000 | 1.56 | -0.01 | 2016-10-31 |
| 25 | Total changed named holdings | 342,948,730 | 0 | 19.75 | 0.00 | ||
| 259 | Unchanged named holdings | 297,502,374 | 0 | 17.13 | 0.00 | ||
| 284 | Total named holdings | 640,451,104 | 0 | 36.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 481,519 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 640,932,623 | 0 | 36.91 | 0.00 | ||
| Securities not in CCASS | 1,095,513,682 | 0 | 63.09 | 0.00 | |||
| Issued securities | 1,736,446,305 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 308,600 |
| Turnover | 1,244,958 |
| Average price | 4.034 |
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