TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00010 | CITIBANK N.A. | 27,500,150 | 392,000 | 1.58 | 0.02 | 2016-12-14 |
| 2 | C00093 | BNP PARIBAS | 10,096,978 | 46,500 | 0.58 | 0.00 | 2016-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,582,025 | 40,000 | 0.67 | 0.00 | 2016-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,417,040 | 18,000 | 1.18 | 0.00 | 2016-12-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 78,300 | 400 | 0.00 | 0.00 | 2016-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,737,071 | -2,400 | 3.67 | -0.00 | 2016-12-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 717,605 | -4,000 | 0.04 | -0.00 | 2016-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 110,100 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 409,500 | -12,000 | 0.02 | -0.00 | 2016-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,164 | -16,000 | 0.05 | -0.00 | 2016-12-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,999 | -22,000 | 0.04 | -0.00 | 2016-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,740 | -34,000 | 0.04 | -0.00 | 2016-12-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 17,712,606 | -102,500 | 1.02 | -0.01 | 2016-12-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,487,995 | -114,000 | 0.43 | -0.01 | 2016-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -224,000 | 0.00 | -0.01 | 2016-12-14 |
| 19 | Total changed named holdings | 163,212,273 | 0 | 9.40 | 0.00 | ||
| 267 | Unchanged named holdings | 477,345,331 | 0 | 27.49 | 0.00 | ||
| 286 | Total named holdings | 640,557,604 | 0 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 641,037,123 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,409,182 | 0 | 63.08 | 0.00 | |||
| Issued securities | 1,736,446,305 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 198,400 |
| Turnover | 751,764 |
| Average price | 3.789 |
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