TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 17,970,318 | 438,000 | 1.03 | 0.03 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,529,040 | 130,000 | 1.18 | 0.01 | 2016-12-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,740,504 | 38,000 | 0.27 | 0.00 | 2016-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,970 | 30,000 | 0.07 | 0.00 | 2016-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,052,417 | 2,000 | 0.06 | 0.00 | 2016-12-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,800 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,144,049 | -4,000 | 0.07 | -0.00 | 2016-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,480 | -6,000 | 0.06 | -0.00 | 2016-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 165,223,521 | -8,000 | 9.52 | -0.00 | 2016-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,999 | -8,000 | 0.04 | -0.00 | 2016-12-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,117,995 | -10,000 | 0.41 | -0.00 | 2016-12-22 |
| 16 | C00093 | BNP PARIBAS | 10,032,478 | -54,000 | 0.58 | -0.00 | 2016-12-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 337,500 | -66,000 | 0.02 | -0.00 | 2016-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,573,319 | -70,000 | 3.66 | -0.00 | 2016-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,430,025 | -78,000 | 0.66 | -0.00 | 2016-12-22 |
| 20 | C00010 | CITIBANK N.A. | 27,645,390 | -98,000 | 1.59 | -0.01 | 2016-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -298,000 | 0.01 | -0.02 | 2016-12-22 |
| 21 | Total changed named holdings | 335,209,805 | 0 | 19.30 | 0.00 | ||
| 264 | Unchanged named holdings | 305,347,799 | 0 | 17.58 | 0.00 | ||
| 285 | Total named holdings | 640,557,604 | 0 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | 0.00 | ||
| 329 | 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 | 2016-12-20 |
| Volume | 778,000 |
| Turnover | 2,926,500 |
| Average price | 3.762 |
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