TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,263,000 | 1,106,000 | 0.30 | 0.06 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,502 | 609,420 | 0.12 | 0.04 | 2017-03-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 856,000 | 450,000 | 0.05 | 0.03 | 2017-03-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 150,020 | 128,000 | 0.01 | 0.01 | 2017-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,420 | 114,000 | 0.12 | 0.01 | 2017-03-30 |
| 6 | B01610 | KGI ASIA LTD | 3,961,263 | 109,500 | 0.23 | 0.01 | 2017-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,698 | 109,000 | 0.14 | 0.01 | 2017-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,000 | 95,000 | 0.07 | 0.01 | 2017-03-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,453,000 | 86,000 | 0.26 | 0.00 | 2017-03-30 |
| 10 | B01450 | DL BROKERAGE LTD | 265,600 | 60,000 | 0.02 | 0.00 | 2017-03-30 |
| 11 | C00093 | BNP PARIBAS | 8,659,130 | 49,000 | 0.50 | 0.00 | 2017-03-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,287 | 37,000 | 0.17 | 0.00 | 2017-03-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,000 | 35,000 | 0.08 | 0.00 | 2017-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,430 | 34,000 | 0.07 | 0.00 | 2017-03-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,164 | 33,000 | 0.08 | 0.00 | 2017-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,077,417 | 29,000 | 0.06 | 0.00 | 2017-03-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,000 | 26,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 811,711 | 25,000 | 0.05 | 0.00 | 2017-03-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | 21,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,919,700 | 20,000 | 0.34 | 0.00 | 2017-03-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,500 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,787 | 15,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 12,000 | 0.05 | 0.00 | 2017-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 183,007 | 12,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 37,117 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01920 | TIANDA SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,852 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 29 | B01416 | VC BROKERAGE LTD | 47,553 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 971,317 | 7,000 | 0.06 | 0.00 | 2017-03-30 |
| 31 | B01141 | FE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 111,500 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 667,400 | 2,000 | 0.04 | 0.00 | 2017-03-30 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 77,871 | 76 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,400 | -1,000 | 0.05 | -0.00 | 2017-03-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | -1,000 | 0.04 | -0.00 | 2017-03-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 865,281 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 3,115 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 27,736 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,526 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,325 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 49,900 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,882 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,100 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 801,605 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,203 | -10,000 | 0.21 | -0.00 | 2017-03-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,300 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 6,300 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 87,800 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -10,500 | 0.00 | -0.00 | 2017-03-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 144,992,680 | -11,000 | 8.34 | -0.00 | 2017-03-30 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | -12,000 | 0.05 | -0.00 | 2017-03-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 539,186 | -12,000 | 0.03 | -0.00 | 2017-03-30 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,900 | -12,000 | 0.01 | -0.00 | 2017-03-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,097 | -15,000 | 0.10 | -0.00 | 2017-03-30 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,100 | -16,000 | 0.00 | -0.00 | 2017-03-30 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,400 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-03-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 172,100 | -29,000 | 0.01 | -0.00 | 2017-03-30 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -29,000 | 0.01 | -0.00 | 2017-03-30 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,027,795 | -30,000 | 0.06 | -0.00 | 2017-03-30 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 20,600 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,400 | -31,000 | 0.09 | -0.00 | 2017-03-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,621 | -36,200 | 0.09 | -0.00 | 2017-03-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,973 | -37,000 | 0.02 | -0.00 | 2017-03-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,170 | -44,000 | 0.08 | -0.00 | 2017-03-30 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,454 | -77,000 | 0.10 | -0.00 | 2017-03-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 16,644,517 | -80,420 | 0.96 | -0.00 | 2017-03-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,628,821 | -100,000 | 0.44 | -0.01 | 2017-03-30 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,549,448 | -105,000 | 0.15 | -0.01 | 2017-03-30 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,161,549 | -109,000 | 0.07 | -0.01 | 2017-03-30 |
| 76 | C00010 | CITIBANK N.A. | 20,991,168 | -115,000 | 1.21 | -0.01 | 2017-03-30 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,091,999 | -119,000 | 0.12 | -0.01 | 2017-03-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,248,760 | -145,000 | 1.05 | -0.01 | 2017-03-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,080,372 | -167,000 | 3.69 | -0.01 | 2017-03-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 165,304,853 | -219,655 | 9.51 | -0.01 | 2017-03-30 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,238,325 | -302,000 | 0.65 | -0.02 | 2017-03-30 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,119,040 | -493,000 | 1.27 | -0.03 | 2017-03-30 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,255,504 | -590,000 | 0.19 | -0.03 | 2017-03-30 |
| 83 | Total changed named holdings | 549,747,551 | 175,221 | 31.63 | 0.01 | ||
| 204 | Unchanged named holdings | 91,712,151 | 0 | 5.28 | -0.00 | ||
| 287 | Total named holdings | 641,459,702 | 175,221 | 36.91 | -0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | -0.00 | ||
| 330 | Total securities in CCASS | 641,937,221 | 175,221 | 36.94 | 0.01 | ||
| Securities not in CCASS | 1,095,964,015 | 49,112 | 63.06 | -0.01 | |||
| Issued securities | 1,737,901,236 | 224,333 | 100.00 | 0.01 | 2017-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 5,185,076 |
| Turnover | 22,623,369 |
| Average price | 4.363 |
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