TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,310,000 | 148,000 | 0.08 | 0.01 | 2016-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,999 | 52,000 | 0.12 | 0.00 | 2016-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 38,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,756 | 12,000 | 0.03 | 0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,336,471 | 12,000 | 3.88 | 0.00 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,628,471 | 8,600 | 0.90 | 0.00 | 2016-11-28 |
| 7 | C00093 | BNP PARIBAS | 8,700,478 | 8,000 | 0.50 | 0.00 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,616,439 | 4,000 | 0.38 | 0.00 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,264,540 | 2,000 | 1.17 | 0.00 | 2016-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 144,894,026 | 2,000 | 8.34 | 0.00 | 2016-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 78,509 | 1,400 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,520 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,970 | -10,000 | 0.07 | -0.00 | 2016-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 165,191,512 | -14,000 | 9.51 | -0.00 | 2016-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,382,025 | -18,000 | 0.66 | -0.00 | 2016-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,612,203 | -26,000 | 0.21 | -0.00 | 2016-11-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,448 | -40,000 | 0.16 | -0.00 | 2016-11-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 17,223,326 | -40,000 | 0.99 | -0.00 | 2016-11-28 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,500 | -138,000 | 0.00 | -0.01 | 2016-11-28 |
| 21 | Total changed named holdings | 469,981,193 | 0 | 27.07 | 0.00 | ||
| 263 | Unchanged named holdings | 170,590,911 | 0 | 9.82 | 0.00 | ||
| 284 | Total named holdings | 640,572,104 | 0 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 641,051,623 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,394,682 | 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 | 2016-11-24 |
| Volume | 341,400 |
| Turnover | 1,313,140 |
| Average price | 3.846 |
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