TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,999 | 144,000 | 0.11 | 0.01 | 2016-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,092,417 | 46,000 | 0.06 | 0.00 | 2016-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,145,871 | 44,000 | 0.87 | 0.00 | 2016-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,304,025 | 40,000 | 0.65 | 0.00 | 2016-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,474,413 | 35,600 | 3.89 | 0.00 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,315,540 | 32,000 | 1.17 | 0.00 | 2016-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,583 | 30,000 | 0.06 | 0.00 | 2016-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 144,728,026 | 28,000 | 8.33 | 0.00 | 2016-11-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,973 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,520 | 18,000 | 0.03 | 0.00 | 2016-11-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,675,412 | 10,000 | 0.33 | 0.00 | 2016-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | C00093 | BNP PARIBAS | 8,630,441 | 4,000 | 0.50 | 0.00 | 2016-11-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,406,504 | 4,000 | 0.25 | 0.00 | 2016-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 110,007 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 78,527 | 600 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 165,385,894 | -200 | 9.52 | -0.00 | 2016-11-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,596,203 | -2,000 | 0.21 | -0.00 | 2016-11-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 598,186 | -4,000 | 0.03 | -0.00 | 2016-11-14 |
| 22 | B01610 | KGI ASIA LTD | 3,740,763 | -6,000 | 0.22 | -0.00 | 2016-11-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,097 | -10,000 | 0.11 | -0.00 | 2016-11-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,955,326 | -136,000 | 0.98 | -0.01 | 2016-11-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | -142,000 | 0.05 | -0.01 | 2016-11-14 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | -170,000 | 0.05 | -0.01 | 2016-11-14 |
| 26 | Total changed named holdings | 477,638,727 | 0 | 27.51 | 0.00 | ||
| 258 | Unchanged named holdings | 162,913,377 | 0 | 9.38 | 0.00 | ||
| 284 | Total named holdings | 640,552,104 | 0 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 641,031,623 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,414,682 | 0 | 63.08 | 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 | 2016-11-10 |
| Volume | 606,600 |
| Turnover | 2,357,844 |
| Average price | 3.887 |
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