TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 1,448,000 | 72,000 | 0.08 | 0.00 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,273,319 | 30,000 | 3.64 | 0.00 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 22,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | C00093 | BNP PARIBAS | 10,106,478 | 16,000 | 0.58 | 0.00 | 2016-12-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,000 | 12,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,060,417 | 6,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,123,995 | 6,000 | 0.41 | 0.00 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 27,779,390 | 2,000 | 1.60 | 0.00 | 2016-12-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,415 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,800 | -1,000 | 0.05 | -0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,999 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,480 | -2,000 | 0.06 | -0.00 | 2016-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 802,711 | -8,000 | 0.05 | -0.00 | 2016-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 165,190,878 | -10,000 | 9.51 | -0.00 | 2016-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,826,471 | -10,000 | 0.97 | -0.00 | 2016-12-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 17,956,318 | -14,000 | 1.03 | -0.00 | 2016-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 144,889,026 | -22,000 | 8.34 | -0.00 | 2016-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,527,040 | -36,000 | 1.18 | -0.00 | 2016-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | Total changed named holdings | 480,478,737 | 0 | 27.67 | 0.00 | ||
| 266 | Unchanged named holdings | 160,078,867 | 0 | 9.22 | 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 | 2016-12-22 |
| Volume | 326,017 |
| Turnover | 1,179,266 |
| Average price | 3.617 |
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