TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,400 | 472,000 | 0.12 | 0.03 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,022,517 | 378,000 | 0.98 | 0.02 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,499,760 | 251,000 | 1.06 | 0.01 | 2017-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,236,680 | 244,000 | 8.36 | 0.01 | 2017-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,463,325 | 225,000 | 0.66 | 0.01 | 2017-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,272,372 | 192,000 | 3.70 | 0.01 | 2017-03-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,317 | 101,000 | 0.06 | 0.01 | 2017-03-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,100 | 100,000 | 0.03 | 0.01 | 2017-03-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,353,000 | 90,000 | 0.31 | 0.01 | 2017-03-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,609,448 | 60,000 | 0.15 | 0.00 | 2017-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,000 | 53,000 | 0.08 | 0.00 | 2017-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,621 | 50,000 | 0.10 | 0.00 | 2017-03-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 161,500 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,125,417 | 48,000 | 0.06 | 0.00 | 2017-03-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,658,821 | 30,000 | 0.44 | 0.00 | 2017-03-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 25,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,852 | 24,000 | 0.02 | 0.00 | 2017-03-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,454 | 20,000 | 0.10 | 0.00 | 2017-03-31 |
| 19 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,097 | 17,000 | 0.10 | 0.00 | 2017-03-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 937,000 | 13,000 | 0.05 | 0.00 | 2017-03-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 68,900 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,882,287 | 10,000 | 0.17 | 0.00 | 2017-03-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 808,605 | 7,000 | 0.05 | 0.00 | 2017-03-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 546,186 | 7,000 | 0.03 | 0.00 | 2017-03-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2017-03-31 |
| 27 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 54,900 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,526 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,430 | 3,000 | 0.07 | 0.00 | 2017-03-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 77,210 | -661 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | -6,000 | 0.05 | -0.00 | 2017-03-31 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,300 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,700 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 855,281 | -10,000 | 0.05 | -0.00 | 2017-03-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 27,117 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 173,007 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 41 | B01920 | TIANDA SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 42 | B01416 | VC BROKERAGE LTD | 37,553 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,325 | -15,000 | 0.03 | -0.00 | 2017-03-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,420 | -16,000 | 0.12 | -0.00 | 2017-03-31 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,899,700 | -20,000 | 0.34 | -0.00 | 2017-03-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,882 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 143,400 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,300 | -23,000 | 0.04 | -0.00 | 2017-03-31 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -27,000 | 0.01 | -0.00 | 2017-03-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,170 | -29,000 | 0.08 | -0.00 | 2017-03-31 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | -35,000 | 0.05 | -0.00 | 2017-03-31 |
| 52 | C00093 | BNP PARIBAS | 8,610,130 | -49,000 | 0.50 | -0.00 | 2017-03-31 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,449,698 | -51,000 | 0.14 | -0.00 | 2017-03-31 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | -52,000 | 0.04 | -0.00 | 2017-03-31 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 109,100 | -63,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 165,233,514 | -71,339 | 9.51 | -0.00 | 2017-03-31 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,164 | -99,000 | 0.07 | -0.01 | 2017-03-31 |
| 58 | C00010 | CITIBANK N.A. | 20,889,168 | -102,000 | 1.20 | -0.01 | 2017-03-31 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 22,020 | -128,000 | 0.00 | -0.01 | 2017-03-31 |
| 60 | B01610 | KGI ASIA LTD | 3,819,263 | -142,000 | 0.22 | -0.01 | 2017-03-31 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,910,999 | -181,000 | 0.11 | -0.01 | 2017-03-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,000 | -185,000 | 0.05 | -0.01 | 2017-03-31 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,082 | -200,000 | 0.00 | -0.01 | 2017-03-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,502 | -215,000 | 0.11 | -0.01 | 2017-03-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,752,040 | -367,000 | 1.25 | -0.02 | 2017-03-31 |
| 65 | Total changed named holdings | 534,686,060 | 331,000 | 30.77 | 0.02 | ||
| 223 | Unchanged named holdings | 107,104,642 | 0 | 6.16 | -0.00 | ||
| 288 | Total named holdings | 641,790,702 | 331,000 | 36.93 | -0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 642,268,221 | 331,000 | 36.96 | 0.02 | ||
| Securities not in CCASS | 1,095,693,387 | -270,628 | 63.04 | -0.02 | |||
| Issued securities | 1,737,961,608 | 60,372 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,370,339 |
| Turnover | 14,301,383 |
| Average price | 4.243 |
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