TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,295,772 | 489,000 | 3.64 | 0.03 | 2017-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,502 | 463,000 | 0.11 | 0.03 | 2017-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,658,000 | 379,000 | 0.21 | 0.02 | 2017-03-28 |
| 4 | C00092 | CTBC BANK CO LTD | 292,000 | 200,000 | 0.02 | 0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,000 | 181,000 | 0.06 | 0.01 | 2017-03-28 |
| 6 | C00093 | BNP PARIBAS | 8,666,867 | 162,000 | 0.50 | 0.01 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,401,760 | 158,790 | 1.06 | 0.01 | 2017-03-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 159,500 | 150,000 | 0.01 | 0.01 | 2017-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 120,000 | 0.06 | 0.01 | 2017-03-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,282,549 | 89,000 | 0.07 | 0.01 | 2017-03-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,167,780 | 84,210 | 0.93 | 0.00 | 2017-03-28 |
| 14 | C00010 | CITIBANK N.A. | 21,141,168 | 51,000 | 1.22 | 0.00 | 2017-03-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 55,115 | 49,800 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,821 | 40,000 | 0.45 | 0.00 | 2017-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,821 | 30,000 | 0.10 | 0.00 | 2017-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,307,000 | 30,000 | 0.25 | 0.00 | 2017-03-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,100 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | 24,000 | 0.05 | 0.00 | 2017-03-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,255,999 | 20,000 | 0.13 | 0.00 | 2017-03-28 |
| 22 | B01290 | SPS SECURITIES LTD | 48,800 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 171,400 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 19,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 65,900 | 13,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 165,627,232 | 11,000 | 9.53 | -0.00 | 2017-03-28 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,400 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 116,500 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,882 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,325 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,526 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 138,007 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 77,671 | 600 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,500 | -600 | 0.01 | -0.00 | 2017-03-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,400 | -800 | 0.05 | -0.00 | 2017-03-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,048,417 | -1,000 | 0.06 | -0.00 | 2017-03-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,081,795 | -1,000 | 0.06 | -0.00 | 2017-03-28 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-28 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,164 | -1,000 | 0.07 | -0.00 | 2017-03-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,203 | -2,000 | 0.21 | -0.00 | 2017-03-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | C00018 | HANG SENG BANK LTD | 385,364 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,317 | -8,000 | 0.06 | -0.00 | 2017-03-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01740 | WIN SECURITIES LTD | 427,800 | -9,000 | 0.02 | -0.00 | 2017-03-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 58,900 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 796,711 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,569,400 | -10,000 | 0.09 | -0.00 | 2017-03-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 125,801 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,100 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 918,800 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-28 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 563,186 | -18,000 | 0.03 | -0.00 | 2017-03-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,837,287 | -20,000 | 0.16 | -0.00 | 2017-03-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,899,700 | -20,000 | 0.34 | -0.00 | 2017-03-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,900 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,097 | -30,000 | 0.10 | -0.00 | 2017-03-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,430 | -46,000 | 0.07 | -0.00 | 2017-03-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,170 | -50,000 | 0.08 | -0.00 | 2017-03-28 |
| 66 | B01129 | WOCOM SECURITIES LTD | 92,300 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,056,600 | -54,000 | 0.12 | -0.00 | 2017-03-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -55,000 | 0.01 | -0.00 | 2017-03-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -59,000 | 0.04 | -0.00 | 2017-03-28 |
| 70 | B01610 | KGI ASIA LTD | 3,835,763 | -68,000 | 0.22 | -0.00 | 2017-03-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,698 | -78,000 | 0.14 | -0.00 | 2017-03-28 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,000 | -97,000 | 0.05 | -0.01 | 2017-03-28 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,801,000 | -99,000 | 0.10 | -0.01 | 2017-03-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,420 | -103,000 | 0.11 | -0.01 | 2017-03-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,861,454 | -123,000 | 0.11 | -0.01 | 2017-03-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 869,281 | -140,000 | 0.05 | -0.01 | 2017-03-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,394,325 | -171,000 | 0.66 | -0.01 | 2017-03-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 105,100 | -221,000 | 0.01 | -0.01 | 2017-03-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 144,992,680 | -282,000 | 8.35 | -0.02 | 2017-03-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,448 | -500,000 | 0.15 | -0.03 | 2017-03-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,346,040 | -606,000 | 1.34 | -0.04 | 2017-03-28 |
| 81 | Total changed named holdings | 549,527,448 | 22,000 | 31.63 | -0.01 | ||
| 207 | Unchanged named holdings | 91,727,033 | 0 | 5.28 | -0.00 | ||
| 288 | Total named holdings | 641,254,481 | 22,000 | 36.91 | -0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 641,732,000 | 22,000 | 36.94 | -0.01 | ||
| Securities not in CCASS | 1,095,613,903 | 510,468 | 63.06 | 0.01 | |||
| Issued securities | 1,737,345,903 | 532,468 | 100.00 | 0.03 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 5,764,400 |
| Turnover | 23,678,556 |
| Average price | 4.108 |
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