TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,807,994 | 120,000 | 0.39 | 0.01 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | 24,000 | 0.03 | 0.00 | 2017-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,480 | 6,000 | 0.07 | 0.00 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,829,471 | 2,000 | 0.97 | 0.00 | 2017-01-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 3,015 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,728,504 | -4,000 | 0.27 | -0.00 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,000 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,343,483 | -4,000 | 3.65 | -0.00 | 2017-01-18 |
| 11 | C00010 | CITIBANK N.A. | 27,962,178 | -20,000 | 1.61 | -0.00 | 2017-01-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | -22,000 | 0.04 | -0.00 | 2017-01-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,000 | -102,000 | 0.03 | -0.01 | 2017-01-18 |
| 13 | Total changed named holdings | 123,218,125 | 0 | 7.10 | 0.00 | ||
| 272 | Unchanged named holdings | 517,396,050 | 0 | 29.80 | 0.00 | ||
| 285 | Total named holdings | 640,614,175 | 0 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | 0.00 | ||
| 329 | 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 | 2017-01-16 |
| Volume | 250,000 |
| Turnover | 940,760 |
| Average price | 3.763 |
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