TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 12,215,325 | 405,000 | 0.70 | 0.02 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,554,570 | 328,000 | 1.01 | 0.02 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,523,004 | 312,000 | 3.93 | 0.02 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | 245,000 | 0.05 | 0.01 | 2017-07-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,088,570 | 178,500 | 0.64 | 0.01 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,000,163 | 157,000 | 1.38 | 0.01 | 2017-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | 94,000 | 0.04 | 0.01 | 2017-07-17 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | 90,000 | 0.01 | 0.01 | 2017-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,170 | 74,000 | 0.09 | 0.00 | 2017-07-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,681,000 | 52,000 | 0.33 | 0.00 | 2017-07-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 204,938 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,571,803 | 47,000 | 0.20 | 0.00 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,420 | 44,000 | 0.10 | 0.00 | 2017-07-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,287 | 40,000 | 0.11 | 0.00 | 2017-07-17 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,100 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,190,549 | 29,000 | 0.07 | 0.00 | 2017-07-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 92,900 | 26,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 319,400 | 25,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,430 | 24,000 | 0.07 | 0.00 | 2017-07-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,100 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 26,200 | 19,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,852 | 12,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,441,000 | 10,000 | 0.20 | 0.00 | 2017-07-17 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 173,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,694 | 8,000 | 0.14 | 0.00 | 2017-07-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 152,801 | 7,000 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01350 | S. W. WOO & CO LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 54,200 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,477,466 | 1,000 | 0.08 | 0.00 | 2017-07-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 147,145,213 | 1,000 | 8.44 | 0.00 | 2017-07-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 77,804 | 745 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,000 | -2,000 | 0.05 | -0.00 | 2017-07-17 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,973 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,621 | -5,000 | 0.11 | -0.00 | 2017-07-17 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 29,900 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,100 | -6,000 | 0.03 | -0.00 | 2017-07-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,282 | -7,000 | 0.02 | -0.00 | 2017-07-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 629,600 | -7,000 | 0.04 | -0.00 | 2017-07-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 769,711 | -9,000 | 0.04 | -0.00 | 2017-07-17 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,641,395 | -10,000 | 0.09 | -0.00 | 2017-07-17 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,325 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,500 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 35,300 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,400 | -11,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 811,000 | -11,000 | 0.05 | -0.00 | 2017-07-17 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,578 | -11,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01184 | QUAM SECURITIES LTD | 207,500 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 561,786 | -12,000 | 0.03 | -0.00 | 2017-07-17 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,897 | -12,000 | 0.10 | -0.00 | 2017-07-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 341,007 | -13,000 | 0.02 | -0.00 | 2017-07-17 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,500 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,927,504 | -15,000 | 0.17 | -0.00 | 2017-07-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,800 | -16,000 | 0.10 | -0.00 | 2017-07-17 |
| 70 | C00010 | CITIBANK N.A. | 31,260,434 | -24,306 | 1.79 | -0.00 | 2017-07-17 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 791,300 | -25,000 | 0.05 | -0.00 | 2017-07-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 916,281 | -26,000 | 0.05 | -0.00 | 2017-07-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 103,700 | -28,000 | 0.01 | -0.00 | 2017-07-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -29,000 | 0.01 | -0.00 | 2017-07-17 |
| 75 | B01267 | WINFULL SECURITIES LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,321,417 | -38,000 | 0.08 | -0.00 | 2017-07-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -38,000 | 0.00 | -0.00 | 2017-07-17 |
| 78 | B01610 | KGI ASIA LTD | 4,081,863 | -53,000 | 0.23 | -0.00 | 2017-07-17 |
| 79 | C00093 | BNP PARIBAS | 4,895,417 | -58,500 | 0.28 | -0.00 | 2017-07-17 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 689,000 | -59,000 | 0.04 | -0.00 | 2017-07-17 |
| 81 | B01450 | DL BROKERAGE LTD | 315,600 | -70,000 | 0.02 | -0.00 | 2017-07-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,164 | -87,000 | 0.11 | -0.00 | 2017-07-17 |
| 83 | B01130 | BOCI SECURITIES LTD | 117,434,438 | -99,000 | 6.74 | -0.01 | 2017-07-17 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,061,600 | -112,000 | 0.12 | -0.01 | 2017-07-17 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,500 | -114,000 | 0.00 | -0.01 | 2017-07-17 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -144,000 | 0.03 | -0.01 | 2017-07-17 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,454 | -145,000 | 0.13 | -0.01 | 2017-07-17 |
| 88 | C00095 | EFG BANK AG | 321,000 | -210,000 | 0.02 | -0.01 | 2017-07-17 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -331,000 | 0.00 | -0.02 | 2017-07-17 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,767,448 | -342,000 | 0.62 | -0.02 | 2017-07-17 |
| 90 | Total changed named holdings | 504,481,454 | 160,439 | 28.94 | 0.01 | ||
| 190 | Unchanged named holdings | 103,523,833 | 0 | 5.94 | 0.00 | ||
| 280 | Total named holdings | 608,005,287 | 160,439 | 34.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 608,482,806 | 160,439 | 34.91 | 0.01 | ||
| Securities not in CCASS | 1,134,759,243 | -160,439 | 65.09 | -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 | 2017-07-13 |
| Volume | 5,622,745 |
| Turnover | 22,458,147 |
| Average price | 3.994 |
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