TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 25,263,998 | 257,020 | 1.45 | 0.01 | 2017-02-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,430 | 120,000 | 0.12 | 0.01 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,669,325 | 48,000 | 0.67 | 0.00 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,808,307 | 40,000 | 1.03 | 0.00 | 2017-02-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,317 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,280 | 17,900 | 0.08 | 0.00 | 2017-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,203 | 10,000 | 0.21 | 0.00 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,507,040 | 8,000 | 1.30 | 0.00 | 2017-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 132,007 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,159 | 100 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,170 | -5,000 | 0.08 | -0.00 | 2017-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,293,999 | -8,000 | 0.25 | -0.00 | 2017-02-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,454 | -10,000 | 0.10 | -0.00 | 2017-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,325 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 105,015 | -11,000 | 0.01 | -0.00 | 2017-02-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 701,882 | -12,000 | 0.04 | -0.00 | 2017-02-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,400 | -14,000 | 0.10 | -0.00 | 2017-02-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 851,605 | -15,000 | 0.05 | -0.00 | 2017-02-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,059,417 | -20,000 | 0.06 | -0.00 | 2017-02-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,000 | -27,000 | 0.03 | -0.00 | 2017-02-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,000 | -33,000 | 0.03 | -0.00 | 2017-02-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 144,802,680 | -46,000 | 8.34 | -0.00 | 2017-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 165,194,753 | -50,000 | 9.51 | -0.00 | 2017-02-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 12,919,962 | -56,020 | 0.74 | -0.00 | 2017-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,798,283 | -173,000 | 3.79 | -0.01 | 2017-02-28 |
| 29 | Total changed named holdings | 487,852,011 | 0 | 28.09 | -0.00 | ||
| 255 | Unchanged named holdings | 152,978,223 | 0 | 8.81 | -0.00 | ||
| 284 | Total named holdings | 640,830,234 | 0 | 36.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | -0.00 | ||
| 327 | Total securities in CCASS | 641,307,753 | 0 | 36.92 | -0.01 | ||
| Securities not in CCASS | 1,095,505,682 | 267,000 | 63.08 | 0.01 | |||
| Issued securities | 1,736,813,435 | 267,000 | 100.00 | 0.02 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 368,100 |
| Turnover | 1,361,415 |
| Average price | 3.698 |
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