TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 65,195,471 | 228,000 | 3.75 | 0.01 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,284,336 | 138,000 | 1.28 | 0.01 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,743 | 75,000 | 0.02 | 0.00 | 2017-05-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,400 | 35,000 | 0.11 | 0.00 | 2017-05-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 916,000 | 10,000 | 0.05 | 0.00 | 2017-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 167,007 | 3,000 | 0.01 | 0.00 | 2017-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 145,237,680 | 3,000 | 8.36 | 0.00 | 2017-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,603,325 | 2,000 | 0.67 | 0.00 | 2017-05-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 77,152 | -561 | 0.00 | -0.00 | 2017-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -1,000 | 0.04 | -0.00 | 2017-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -4,000 | 0.06 | -0.00 | 2017-05-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,945,999 | -7,000 | 0.11 | -0.00 | 2017-05-08 |
| 13 | B01138 | CLSA LTD | 6,000,000 | -9,000 | 0.35 | -0.00 | 2017-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,721,621 | -10,000 | 0.10 | -0.00 | 2017-05-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 154,938 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,072,417 | -10,000 | 0.06 | -0.00 | 2017-05-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,032,549 | -10,000 | 0.06 | -0.00 | 2017-05-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,203 | -10,000 | 0.23 | -0.00 | 2017-05-08 |
| 19 | C00010 | CITIBANK N.A. | 24,703,120 | -10,138 | 1.42 | -0.00 | 2017-05-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,023,317 | -11,000 | 0.06 | -0.00 | 2017-05-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,700 | -13,000 | 0.01 | -0.00 | 2017-05-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,994,000 | -15,000 | 0.29 | -0.00 | 2017-05-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,420 | -16,000 | 0.09 | -0.00 | 2017-05-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,564,717 | -21,000 | 0.72 | -0.00 | 2017-05-08 |
| 25 | C00093 | BNP PARIBAS | 7,096,930 | -31,000 | 0.41 | -0.00 | 2017-05-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 166,001,153 | -32,301 | 9.55 | -0.00 | 2017-05-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,976,840 | -36,000 | 1.26 | -0.00 | 2017-05-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 895,000 | -40,000 | 0.05 | -0.00 | 2017-05-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,000 | -59,000 | 0.07 | -0.00 | 2017-05-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,504 | -60,000 | 0.18 | -0.00 | 2017-05-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -73,000 | 0.03 | -0.00 | 2017-05-08 |
| 31 | Total changed named holdings | 510,942,542 | 5,000 | 29.39 | 0.00 | ||
| 253 | Unchanged named holdings | 131,431,309 | 0 | 7.56 | 0.00 | ||
| 284 | Total named holdings | 642,373,851 | 5,000 | 36.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 642,851,370 | 5,000 | 36.98 | 0.00 | ||
| Securities not in CCASS | 1,095,403,682 | -5,000 | 63.02 | -0.00 | |||
| Issued securities | 1,738,255,052 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 665,439 |
| Turnover | 2,611,539 |
| Average price | 3.925 |
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