TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01130 | BOCI SECURITIES LTD | 164,982,292 | 30,000 | 9.50 | 0.00 | 2017-01-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,400 | 30,000 | 0.09 | 0.00 | 2017-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,606,440 | 22,000 | 1.19 | 0.00 | 2017-01-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,732,504 | 22,000 | 0.27 | 0.00 | 2017-01-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,420 | 18,000 | 0.07 | 0.00 | 2017-01-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 800,181 | 16,000 | 0.05 | 0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,398,025 | 12,000 | 0.66 | 0.00 | 2017-01-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,799,097 | 10,000 | 0.10 | 0.00 | 2017-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,827,471 | 8,000 | 0.97 | 0.00 | 2017-01-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,000 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | C00093 | BNP PARIBAS | 10,558,478 | 4,000 | 0.61 | 0.00 | 2017-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 602,186 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,000 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,687,994 | 2,000 | 0.39 | 0.00 | 2017-01-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,182,049 | -2,000 | 0.07 | -0.00 | 2017-01-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 17,685,318 | -16,000 | 1.02 | -0.00 | 2017-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,480 | -84,000 | 0.07 | -0.00 | 2017-01-17 |
| 23 | C00010 | CITIBANK N.A. | 27,982,178 | -148,000 | 1.61 | -0.01 | 2017-01-17 |
| 23 | Total changed named holdings | 292,152,513 | 0 | 16.82 | 0.00 | ||
| 263 | Unchanged named holdings | 348,461,662 | 0 | 20.07 | 0.00 | ||
| 286 | Total named holdings | 640,614,175 | 0 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 641,093,694 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,095,352,611 | 0 | 63.08 | 0.00 | |||
| Issued securities | 1,736,446,305 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 314,000 |
| Turnover | 1,180,040 |
| Average price | 3.758 |
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