TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 69,461,004 | 938,000 | 3.98 | 0.05 | 2017-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,230,000 | 549,000 | 0.36 | 0.03 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,446,325 | 231,000 | 0.71 | 0.01 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,657,780 | 103,210 | 1.01 | 0.01 | 2017-07-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,700 | 75,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | C00093 | BNP PARIBAS | 4,962,117 | 66,700 | 0.28 | 0.00 | 2017-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 147,195,213 | 50,000 | 8.44 | 0.00 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,049,163 | 49,000 | 1.38 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | 33,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 30,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,325 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 339,400 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,621 | 15,000 | 0.11 | 0.00 | 2017-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,205,549 | 15,000 | 0.07 | 0.00 | 2017-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,333,417 | 12,000 | 0.08 | 0.00 | 2017-07-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,578 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 702,444 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 97,800 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 94,900 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,852 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 109,700 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,694 | 5,000 | 0.14 | 0.00 | 2017-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,575,803 | 4,000 | 0.21 | 0.00 | 2017-07-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,217,454 | 1,000 | 0.13 | 0.00 | 2017-07-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 77,972 | 168 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 628,600 | -1,000 | 0.04 | -0.00 | 2017-07-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 893,400 | -1,000 | 0.05 | -0.00 | 2017-07-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 90,900 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,420 | -4,000 | 0.10 | -0.00 | 2017-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,000 | -6,000 | 0.05 | -0.00 | 2017-07-18 |
| 36 | B01610 | KGI ASIA LTD | 4,074,863 | -7,000 | 0.23 | -0.00 | 2017-07-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 45,200 | -9,000 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 906,281 | -10,000 | 0.05 | -0.00 | 2017-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,723,897 | -10,000 | 0.10 | -0.00 | 2017-07-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,170 | -10,000 | 0.09 | -0.00 | 2017-07-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 758,711 | -11,000 | 0.04 | -0.00 | 2017-07-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,465,466 | -12,000 | 0.08 | -0.00 | 2017-07-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,800 | -23,000 | 0.09 | -0.00 | 2017-07-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,411,000 | -30,000 | 0.20 | -0.00 | 2017-07-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 305,007 | -36,000 | 0.02 | -0.00 | 2017-07-18 |
| 49 | C00095 | EFG BANK AG | 279,000 | -42,000 | 0.02 | -0.00 | 2017-07-18 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 117,381,438 | -53,000 | 6.73 | -0.00 | 2017-07-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,000 | -63,000 | 0.05 | -0.00 | 2017-07-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,790 | -63,210 | 0.03 | -0.00 | 2017-07-18 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | -90,000 | 0.01 | -0.01 | 2017-07-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,834,287 | -95,000 | 0.11 | -0.01 | 2017-07-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 10,990,870 | -97,700 | 0.63 | -0.01 | 2017-07-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,164 | -125,000 | 0.10 | -0.01 | 2017-07-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,282 | -133,000 | 0.01 | -0.01 | 2017-07-18 |
| 59 | C00010 | CITIBANK N.A. | 30,246,266 | -1,014,168 | 1.74 | -0.06 | 2017-07-18 |
| 59 | Total changed named holdings | 482,606,623 | 336,000 | 27.68 | 0.02 | ||
| 220 | Unchanged named holdings | 125,734,664 | 0 | 7.21 | 0.00 | ||
| 279 | Total named holdings | 608,341,287 | 336,000 | 34.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 608,818,806 | 336,000 | 34.92 | 0.02 | ||
| Securities not in CCASS | 1,134,423,243 | -336,000 | 65.08 | -0.02 | |||
| 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 | 2017-07-14 |
| Volume | 2,131,168 |
| Turnover | 8,531,323 |
| Average price | 4.003 |
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