TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,763,040 | 541,000 | 1.37 | 0.03 | 2017-03-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,260,000 | 84,000 | 0.13 | 0.00 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 8,701,130 | 70,000 | 0.50 | 0.00 | 2017-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,000 | 66,000 | 0.04 | 0.00 | 2017-03-24 |
| 5 | B01450 | DL BROKERAGE LTD | 305,600 | 60,000 | 0.02 | 0.00 | 2017-03-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,671,000 | 50,000 | 0.27 | 0.00 | 2017-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,170 | 50,000 | 0.08 | 0.00 | 2017-03-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 188,500 | 32,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 144,007 | 11,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,400 | 10,400 | 0.04 | 0.00 | 2017-03-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,400 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,454 | 10,000 | 0.12 | 0.00 | 2017-03-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,000 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,400 | 10,000 | 0.09 | 0.00 | 2017-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 165,032,806 | 6,486 | 9.50 | 0.00 | 2017-03-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,156,999 | 6,000 | 0.12 | 0.00 | 2017-03-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,448 | 4,000 | 0.18 | 0.00 | 2017-03-24 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 107,315 | 600 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 77,497 | -486 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 32,600 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,526 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,420 | -5,000 | 0.10 | -0.00 | 2017-03-24 |
| 28 | B01610 | KGI ASIA LTD | 3,997,763 | -5,000 | 0.23 | -0.00 | 2017-03-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,787 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,482,970 | -6,000 | 1.06 | -0.00 | 2017-03-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,692,772 | -7,000 | 3.67 | -0.00 | 2017-03-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,300 | -8,000 | 0.05 | -0.00 | 2017-03-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,061,417 | -9,000 | 0.06 | -0.00 | 2017-03-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,100 | -9,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,251,549 | -10,000 | 0.07 | -0.00 | 2017-03-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,203 | -10,000 | 0.21 | -0.00 | 2017-03-24 |
| 37 | B01290 | SPS SECURITIES LTD | 23,800 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2017-03-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 184,938 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,097 | -20,000 | 0.11 | -0.00 | 2017-03-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 313,400 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,430 | -22,000 | 0.08 | -0.00 | 2017-03-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,821 | -23,000 | 0.11 | -0.00 | 2017-03-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,787,325 | -25,000 | 0.68 | -0.00 | 2017-03-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 248,100 | -26,000 | 0.01 | -0.00 | 2017-03-24 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 27,117 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -35,000 | 0.02 | -0.00 | 2017-03-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,502 | -56,000 | 0.08 | -0.00 | 2017-03-24 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,067,795 | -60,000 | 0.06 | -0.00 | 2017-03-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,925,504 | -190,000 | 0.28 | -0.01 | 2017-03-24 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200,000 | -200,000 | 0.13 | -0.01 | 2017-03-24 |
| 52 | C00010 | CITIBANK N.A. | 20,740,168 | -274,000 | 1.19 | -0.02 | 2017-03-24 |
| 52 | Total changed named holdings | 361,739,570 | 0 | 20.83 | 0.00 | ||
| 234 | Unchanged named holdings | 279,306,911 | 0 | 16.08 | 0.00 | ||
| 286 | Total named holdings | 641,046,481 | 0 | 36.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 641,524,000 | 0 | 36.94 | 0.00 | ||
| Securities not in CCASS | 1,095,289,435 | 0 | 63.06 | 0.00 | |||
| Issued securities | 1,736,813,435 | 0 | 100.00 | 0.00 | 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 | 2017-03-22 |
| Volume | 2,485,114 |
| Turnover | 9,393,346 |
| Average price | 3.780 |
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