TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 18,008,318 | 350,000 | 1.04 | 0.02 | 2016-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,999 | 34,000 | 0.04 | 0.00 | 2016-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 32,000 | 0.02 | 0.00 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,480 | 28,000 | 0.06 | 0.00 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,821 | 20,000 | 0.09 | 0.00 | 2016-12-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,141,995 | 16,000 | 0.41 | 0.00 | 2016-12-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,000 | 12,000 | 0.03 | 0.00 | 2016-12-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,154,049 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 10 | B01824 | INSTINET PACIFIC LTD | 8,286 | 8,286 | 0.00 | 0.00 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,832,471 | 6,000 | 0.97 | 0.00 | 2016-12-30 |
| 12 | B01610 | KGI ASIA LTD | 3,752,763 | 4,000 | 0.22 | 0.00 | 2016-12-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 803,311 | 600 | 0.05 | 0.00 | 2016-12-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,200 | -2,000 | 0.04 | -0.00 | 2016-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,265,033 | -2,286 | 3.64 | -0.00 | 2016-12-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,900 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,422,025 | -6,000 | 0.66 | -0.00 | 2016-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,930 | -14,000 | 0.08 | -0.00 | 2016-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,201,000 | -30,000 | 0.24 | -0.00 | 2016-12-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,698 | -46,000 | 0.11 | -0.00 | 2016-12-30 |
| 22 | C00010 | CITIBANK N.A. | 27,715,390 | -58,000 | 1.60 | -0.00 | 2016-12-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -356,000 | 0.00 | -0.02 | 2016-12-30 |
| 23 | Total changed named holdings | 162,763,669 | 600 | 9.37 | 0.00 | ||
| 264 | Unchanged named holdings | 477,794,535 | 0 | 27.52 | 0.00 | ||
| 287 | Total named holdings | 640,558,204 | 600 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 641,037,723 | 600 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,408,582 | -600 | 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 | 2016-12-28 |
| Volume | 282,000 |
| Turnover | 1,042,480 |
| Average price | 3.697 |
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