TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,068,163 | 305,000 | 1.38 | 0.02 | 2017-07-26 |
| 2 | C00095 | EFG BANK AG | 724,000 | 210,000 | 0.04 | 0.01 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,451,780 | 75,000 | 1.00 | 0.00 | 2017-07-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,970,504 | 50,000 | 0.17 | 0.00 | 2017-07-26 |
| 5 | C00010 | CITIBANK N.A. | 28,189,934 | 40,000 | 1.62 | 0.00 | 2017-07-26 |
| 6 | C00093 | BNP PARIBAS | 4,933,117 | 37,700 | 0.28 | 0.00 | 2017-07-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,454 | 30,000 | 0.13 | 0.00 | 2017-07-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,430 | 30,000 | 0.07 | 0.00 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 346,007 | 23,000 | 0.02 | 0.00 | 2017-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,420 | 20,000 | 0.09 | 0.00 | 2017-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 913,281 | 17,000 | 0.05 | 0.00 | 2017-07-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,325 | 15,000 | 0.03 | 0.00 | 2017-07-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,885,000 | 12,000 | 0.34 | 0.00 | 2017-07-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,599,803 | 11,000 | 0.21 | 0.00 | 2017-07-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,897 | 6,000 | 0.10 | 0.00 | 2017-07-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,000 | 5,000 | 0.05 | 0.00 | 2017-07-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,000 | 5,000 | 0.03 | 0.00 | 2017-07-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,200 | 4,000 | 0.05 | 0.00 | 2017-07-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,806,821 | 1,000 | 0.45 | 0.00 | 2017-07-26 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,978 | 400 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77,396 | -514 | 0.00 | -0.00 | 2017-07-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 147,213,213 | -4,000 | 8.44 | -0.00 | 2017-07-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 922,605 | -6,000 | 0.05 | -0.00 | 2017-07-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,217,466 | -6,000 | 0.13 | -0.00 | 2017-07-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 117,852,548 | -6,028 | 6.76 | -0.00 | 2017-07-26 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,200 | -8,400 | 0.03 | -0.00 | 2017-07-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,790 | -9,000 | 0.03 | -0.00 | 2017-07-26 |
| 33 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-26 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 35 | B01610 | KGI ASIA LTD | 3,993,863 | -20,000 | 0.23 | -0.00 | 2017-07-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,164 | -25,000 | 0.11 | -0.00 | 2017-07-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,182 | -34,000 | 0.02 | -0.00 | 2017-07-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,207,870 | -97,700 | 0.64 | -0.01 | 2017-07-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,434,900 | -115,000 | 4.16 | -0.01 | 2017-07-26 |
| 40 | C00092 | CTBC BANK CO LTD | 50,000 | -242,000 | 0.00 | -0.01 | 2017-07-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,121,125 | -310,000 | 0.70 | -0.02 | 2017-07-26 |
| 41 | Total changed named holdings | 478,348,436 | 12,458 | 27.44 | 0.00 | ||
| 239 | Unchanged named holdings | 130,294,949 | 0 | 7.47 | 0.00 | ||
| 280 | Total named holdings | 608,643,385 | 12,458 | 34.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 609,120,904 | 12,458 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,134,121,145 | -12,458 | 65.06 | -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 | 2017-07-24 |
| Volume | 1,262,886 |
| Turnover | 5,045,248 |
| Average price | 3.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy