TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 4,932,000 | 83,000 | 0.28 | 0.00 | 2017-06-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,504 | 60,000 | 0.18 | 0.00 | 2017-06-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,430 | 50,000 | 0.06 | 0.00 | 2017-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,526,480 | 37,000 | 8.37 | 0.00 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,623,325 | 36,000 | 0.67 | 0.00 | 2017-06-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,211,454 | 20,000 | 0.13 | 0.00 | 2017-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,621 | 15,000 | 0.10 | 0.00 | 2017-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,250,417 | 10,000 | 0.07 | 0.00 | 2017-06-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | 10,000 | 0.05 | 0.00 | 2017-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 163,007 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,700 | 7,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,598,840 | 6,000 | 1.30 | 0.00 | 2017-06-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,642,448 | 5,000 | 0.15 | 0.00 | 2017-06-14 |
| 15 | C00093 | BNP PARIBAS | 7,149,074 | 4,000 | 0.41 | 0.00 | 2017-06-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 100,700 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 77,013 | -262 | 0.00 | -0.00 | 2017-06-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 87,800 | -3,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,683,638 | -7,000 | 3.78 | -0.00 | 2017-06-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -9,000 | 0.03 | -0.00 | 2017-06-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 87,700 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,743 | -12,000 | 0.02 | -0.00 | 2017-06-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2017-06-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,333 | -18,000 | 0.05 | -0.00 | 2017-06-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 117,213,836 | -29,000 | 6.74 | -0.00 | 2017-06-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,362,070 | -30,000 | 0.65 | -0.00 | 2017-06-14 |
| 26 | Total changed named holdings | 401,471,133 | 232,738 | 23.09 | 0.01 | ||
| 251 | Unchanged named holdings | 193,030,694 | 0 | 11.10 | 0.00 | ||
| 277 | Total named holdings | 594,501,827 | 232,738 | 34.19 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 594,979,346 | 232,738 | 34.21 | 0.01 | ||
| Securities not in CCASS | 1,144,028,682 | -232,738 | 65.79 | -0.01 | |||
| Issued securities | 1,739,008,028 | 0 | 100.00 | 0.00 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 464,738 |
| Turnover | 1,746,882 |
| Average price | 3.759 |
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