TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,000 | 540,000 | 0.08 | 0.03 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,278,336 | 41,000 | 1.22 | 0.00 | 2017-04-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2017-04-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,000 | 33,000 | 0.00 | 0.00 | 2017-04-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,203 | 30,000 | 0.23 | 0.00 | 2017-04-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,164 | 16,000 | 0.07 | 0.00 | 2017-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 166,059,454 | 10,238 | 9.55 | 0.00 | 2017-04-28 |
| 8 | C00010 | CITIBANK N.A. | 24,800,258 | 9,000 | 1.43 | 0.00 | 2017-04-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,698 | 8,000 | 0.13 | 0.00 | 2017-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,733,325 | 6,000 | 0.68 | 0.00 | 2017-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,783,840 | 5,000 | 1.25 | 0.00 | 2017-04-28 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | 2,000 | 0.05 | 0.00 | 2017-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,743 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,078,417 | -2,000 | 0.06 | -0.00 | 2017-04-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -3,000 | 0.03 | -0.00 | 2017-04-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,170 | -4,000 | 0.07 | -0.00 | 2017-04-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,325 | -5,000 | 0.03 | -0.00 | 2017-04-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 770,711 | -6,000 | 0.04 | -0.00 | 2017-04-28 |
| 20 | B01610 | KGI ASIA LTD | 3,856,263 | -6,000 | 0.22 | -0.00 | 2017-04-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,420 | -9,000 | 0.09 | -0.00 | 2017-04-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 851,281 | -9,000 | 0.05 | -0.00 | 2017-04-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,019,549 | -10,000 | 0.06 | -0.00 | 2017-04-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2017-04-28 |
| 25 | C00093 | BNP PARIBAS | 7,088,930 | -16,000 | 0.41 | -0.00 | 2017-04-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,628,571 | -25,000 | 3.72 | -0.00 | 2017-04-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -27,000 | 0.04 | -0.00 | 2017-04-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,960,000 | -37,000 | 0.29 | -0.00 | 2017-04-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | -51,000 | 0.08 | -0.00 | 2017-04-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,127,999 | -196,000 | 0.12 | -0.01 | 2017-04-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,804,717 | -216,000 | 0.74 | -0.01 | 2017-04-28 |
| 31 | Total changed named holdings | 360,995,374 | 106,238 | 20.77 | 0.01 | ||
| 255 | Unchanged named holdings | 281,373,477 | 0 | 16.19 | 0.00 | ||
| 286 | Total named holdings | 642,368,851 | 106,238 | 36.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 642,846,370 | 106,238 | 36.99 | 0.01 | ||
| Securities not in CCASS | 1,095,115,238 | -106,238 | 63.01 | -0.01 | |||
| Issued securities | 1,737,961,608 | 0 | 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 | 2017-04-26 |
| Volume | 648,000 |
| Turnover | 2,626,280 |
| Average price | 4.053 |
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