TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 144,940,026 | 138,000 | 8.35 | 0.01 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,582,883 | 81,800 | 3.72 | 0.00 | 2017-02-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,847,504 | 49,000 | 0.28 | 0.00 | 2017-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,480 | 49,000 | 0.08 | 0.00 | 2017-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,283,994 | 42,000 | 0.42 | 0.00 | 2017-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,649,025 | 30,000 | 0.67 | 0.00 | 2017-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,814,440 | 23,000 | 1.26 | 0.00 | 2017-02-01 |
| 8 | C00093 | BNP PARIBAS | 9,309,978 | 22,000 | 0.54 | 0.00 | 2017-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,329,471 | 22,000 | 1.00 | 0.00 | 2017-02-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,097 | 20,000 | 0.11 | 0.00 | 2017-02-01 |
| 11 | B01610 | KGI ASIA LTD | 3,818,763 | 20,000 | 0.22 | 0.00 | 2017-02-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,821 | 10,000 | 0.11 | 0.00 | 2017-02-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,292,049 | 10,000 | 0.07 | 0.00 | 2017-02-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,004,311 | 9,000 | 0.06 | 0.00 | 2017-02-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | 9,000 | 0.01 | 0.00 | 2017-02-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 7,000 | 0.03 | 0.00 | 2017-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 165,285,897 | 6,000 | 9.52 | -0.00 | 2017-02-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 199,938 | 3,000 | 0.01 | 0.00 | 2017-02-01 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,415 | 200 | 0.00 | 0.00 | 2017-02-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -2,000 | 0.03 | -0.00 | 2017-02-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,257,417 | -5,000 | 0.07 | -0.00 | 2017-02-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,200 | -8,000 | 0.04 | -0.00 | 2017-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 227,400 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,430 | -20,000 | 0.09 | -0.00 | 2017-02-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | -66,000 | 0.01 | -0.00 | 2017-02-01 |
| 26 | C00010 | CITIBANK N.A. | 26,108,678 | -117,000 | 1.50 | -0.01 | 2017-02-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 172,500 | -141,000 | 0.01 | -0.01 | 2017-02-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 12,491,118 | -182,000 | 0.72 | -0.01 | 2017-02-01 |
| 28 | Total changed named holdings | 502,217,835 | 0 | 28.92 | -0.00 | ||
| 260 | Unchanged named holdings | 138,440,499 | 0 | 7.97 | -0.00 | ||
| 288 | Total named holdings | 640,658,334 | 0 | 36.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 479,519 | 0 | 0.03 | -0.00 | ||
| 332 | Total securities in CCASS | 641,137,853 | 0 | 36.92 | -0.00 | ||
| Securities not in CCASS | 1,095,408,582 | 100,130 | 63.08 | 0.00 | |||
| Issued securities | 1,736,546,435 | 100,130 | 100.00 | 0.01 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 827,200 |
| Turnover | 2,961,744 |
| Average price | 3.580 |
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