TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 10,766,070 | 3,817,050 | 0.62 | 0.22 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,719,421 | 174,000 | 3.88 | 0.01 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,266,570 | 146,000 | 0.99 | 0.01 | 2017-07-11 |
| 4 | C00010 | CITIBANK N.A. | 31,576,652 | 133,000 | 1.81 | 0.01 | 2017-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 127,000 | 0.04 | 0.01 | 2017-07-11 |
| 6 | C00095 | EFG BANK AG | 223,000 | 118,000 | 0.01 | 0.01 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,279,240 | 82,000 | 1.39 | 0.00 | 2017-07-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,525,049 | 74,000 | 0.09 | 0.00 | 2017-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,000 | 73,000 | 0.03 | 0.00 | 2017-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 117,721,489 | 66,000 | 6.75 | 0.00 | 2017-07-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,454 | 65,000 | 0.13 | 0.00 | 2017-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,621 | 56,000 | 0.11 | 0.00 | 2017-07-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,413,000 | 36,000 | 0.31 | 0.00 | 2017-07-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,504 | 35,000 | 0.17 | 0.00 | 2017-07-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,170 | 30,000 | 0.08 | 0.00 | 2017-07-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,420 | 26,000 | 0.10 | 0.00 | 2017-07-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,482 | 26,000 | 0.03 | 0.00 | 2017-07-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,893,287 | 23,000 | 0.11 | 0.00 | 2017-07-11 |
| 19 | B01209 | MASON SECURITIES LTD | 251,300 | 23,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,800 | 23,000 | 0.10 | 0.00 | 2017-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,696,821 | 21,000 | 0.44 | 0.00 | 2017-07-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,000 | 21,000 | 0.03 | 0.00 | 2017-07-11 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,100 | 18,000 | 0.00 | 0.00 | 2017-07-11 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,500 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,795,325 | 14,000 | 0.68 | 0.00 | 2017-07-11 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,400 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,178 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 44,900 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 313,007 | 6,000 | 0.02 | 0.00 | 2017-07-11 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,195,448 | 5,000 | 0.64 | 0.00 | 2017-07-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,082,549 | 5,000 | 0.06 | 0.00 | 2017-07-11 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 895,400 | 5,000 | 0.05 | 0.00 | 2017-07-11 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 49,200 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 72,900 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 131,700 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,700 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 146,829,213 | 1,000 | 8.42 | 0.00 | 2017-07-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 77,719 | 707 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,897 | -2,000 | 0.10 | -0.00 | 2017-07-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 784,711 | -3,000 | 0.05 | -0.00 | 2017-07-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 209,500 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 154,938 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 78,900 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 955,605 | -10,000 | 0.05 | -0.00 | 2017-07-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,852 | -30,000 | 0.02 | -0.00 | 2017-07-11 |
| 54 | B01610 | KGI ASIA LTD | 4,095,863 | -51,000 | 0.23 | -0.00 | 2017-07-11 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -61,000 | 0.05 | -0.00 | 2017-07-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,294,417 | -77,000 | 0.07 | -0.00 | 2017-07-11 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 942,281 | -80,000 | 0.05 | -0.00 | 2017-07-11 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 183,000 | -97,000 | 0.01 | -0.01 | 2017-07-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,332 | -165,000 | 0.02 | -0.01 | 2017-07-11 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,000 | -210,000 | 0.05 | -0.01 | 2017-07-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,000 | -226,000 | 0.21 | -0.01 | 2017-07-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -1,782,050 | 0.01 | -0.10 | 2017-07-11 |
| 63 | C00093 | BNP PARIBAS | 5,050,167 | -2,341,707 | 0.29 | -0.13 | 2017-07-11 |
| 63 | Total changed named holdings | 495,740,552 | 104,000 | 28.44 | 0.01 | ||
| 216 | Unchanged named holdings | 111,906,296 | 0 | 6.42 | 0.00 | ||
| 279 | Total named holdings | 607,646,848 | 104,000 | 34.86 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 608,124,367 | 104,000 | 34.88 | 0.01 | ||
| Securities not in CCASS | 1,135,117,682 | -104,000 | 65.12 | -0.01 | |||
| Issued securities | 1,743,242,049 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,259,707 |
| Turnover | 8,758,780 |
| Average price | 3.876 |
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