TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 146,803,213 | 829,733 | 8.43 | 0.05 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,105,671 | 557,000 | 3.91 | 0.03 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,820,999 | 108,000 | 0.10 | 0.01 | 2017-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,158,504 | 30,000 | 0.18 | 0.00 | 2017-06-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,000 | 22,000 | 0.04 | 0.00 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,420 | 21,000 | 0.08 | 0.00 | 2017-06-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 901,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,454 | 17,000 | 0.13 | 0.00 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,621 | 10,000 | 0.10 | 0.00 | 2017-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 879,281 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,069,549 | 10,000 | 0.06 | 0.00 | 2017-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 935,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,700 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,141,570 | 7,000 | 0.93 | 0.00 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 4,003,863 | 5,000 | 0.23 | 0.00 | 2017-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,513,203 | 1,000 | 0.20 | 0.00 | 2017-06-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 77,951 | 730 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 117,205,489 | -356 | 6.73 | -0.00 | 2017-06-28 |
| 20 | C00010 | CITIBANK N.A. | 31,273,258 | -374 | 1.80 | -0.00 | 2017-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | -9,000 | 0.03 | -0.00 | 2017-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,743 | -16,000 | 0.02 | -0.00 | 2017-06-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,231,000 | -21,000 | 0.30 | -0.00 | 2017-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,616,840 | -30,000 | 1.30 | -0.00 | 2017-06-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,000 | -61,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | -65,000 | 0.04 | -0.00 | 2017-06-28 |
| 26 | Total changed named holdings | 431,825,329 | 1,468,733 | 24.79 | 0.08 | ||
| 250 | Unchanged named holdings | 164,926,475 | 0 | 9.47 | -0.00 | ||
| 276 | Total named holdings | 596,751,804 | 1,468,733 | 34.26 | -0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | -0.00 | ||
| 319 | Total securities in CCASS | 597,229,323 | 1,468,733 | 34.29 | 0.08 | ||
| Securities not in CCASS | 1,144,716,682 | -1,252,733 | 65.71 | -0.08 | |||
| Issued securities | 1,741,946,005 | 216,000 | 100.00 | 0.01 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 332,730 |
| Turnover | 1,226,560 |
| Average price | 3.686 |
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