TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,260,466 | 785,000 | 0.13 | 0.05 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,047,500 | 539,000 | 4.13 | 0.03 | 2017-07-24 |
| 3 | C00095 | EFG BANK AG | 514,000 | 217,000 | 0.03 | 0.01 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,044,000 | 177,000 | 0.35 | 0.01 | 2017-07-24 |
| 5 | C00093 | BNP PARIBAS | 4,938,217 | 42,800 | 0.28 | 0.00 | 2017-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,430 | 32,000 | 0.07 | 0.00 | 2017-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 21,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,282 | 19,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,000 | 13,000 | 0.05 | 0.00 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,221 | 10,600 | 0.11 | 0.00 | 2017-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,805,821 | 10,000 | 0.45 | 0.00 | 2017-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 83,900 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,578,803 | 3,000 | 0.21 | 0.00 | 2017-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 315,007 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 900,281 | 1,000 | 0.05 | 0.00 | 2017-07-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,924 | 400 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 77,210 | -331 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,378 | -800 | 0.00 | -0.00 | 2017-07-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,800 | -2,200 | 0.03 | -0.00 | 2017-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,813,163 | -3,000 | 1.37 | -0.00 | 2017-07-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 909,200 | -3,000 | 0.05 | -0.00 | 2017-07-24 |
| 22 | C00010 | CITIBANK N.A. | 28,169,734 | -4,000 | 1.62 | -0.00 | 2017-07-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,897 | -4,000 | 0.10 | -0.00 | 2017-07-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,790 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,420 | -5,000 | 0.10 | -0.00 | 2017-07-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,300 | -5,000 | 0.05 | -0.00 | 2017-07-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -5,000 | 0.03 | -0.00 | 2017-07-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,300 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 738,711 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,852 | -12,000 | 0.03 | -0.00 | 2017-07-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 117,880,576 | -16,000 | 6.76 | -0.00 | 2017-07-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,336,780 | -16,000 | 0.99 | -0.00 | 2017-07-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 928,605 | -20,000 | 0.05 | -0.00 | 2017-07-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,097,549 | -20,000 | 0.06 | -0.00 | 2017-07-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,700 | -23,000 | 0.01 | -0.00 | 2017-07-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,670 | -25,000 | 0.08 | -0.00 | 2017-07-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -38,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,262,417 | -44,000 | 0.07 | -0.00 | 2017-07-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,474,125 | -69,000 | 0.72 | -0.00 | 2017-07-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,194,770 | -96,800 | 0.64 | -0.01 | 2017-07-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,100 | -140,000 | 0.02 | -0.01 | 2017-07-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,287 | -484,000 | 0.05 | -0.03 | 2017-07-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 147,315,213 | -812,000 | 8.45 | -0.05 | 2017-07-24 |
| 43 | Total changed named holdings | 475,612,399 | 15,669 | 27.28 | 0.00 | ||
| 238 | Unchanged named holdings | 132,893,528 | 0 | 7.62 | 0.00 | ||
| 281 | Total named holdings | 608,505,927 | 15,669 | 34.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 608,983,446 | 15,669 | 34.93 | 0.00 | ||
| Securities not in CCASS | 1,134,258,603 | -15,669 | 65.07 | -0.00 | |||
| 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 | 2017-07-20 |
| Volume | 1,605,269 |
| Turnover | 6,415,138 |
| Average price | 3.996 |
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