TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 11,403,870 | 196,000 | 0.65 | 0.01 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,276,125 | 120,000 | 0.70 | 0.01 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,404,900 | 65,000 | 4.15 | 0.00 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,865,821 | 50,000 | 0.45 | 0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,420 | 44,000 | 0.10 | 0.00 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,790 | 24,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,000 | 23,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,924,000 | 22,000 | 0.34 | 0.00 | 2017-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,150,549 | 16,000 | 0.07 | 0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,540,780 | 14,000 | 1.01 | 0.00 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,291,417 | 13,000 | 0.07 | 0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,182 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,910,700 | 2,000 | 0.34 | 0.00 | 2017-07-28 |
| 15 | C00093 | BNP PARIBAS | 4,921,117 | 1,000 | 0.28 | 0.00 | 2017-07-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,600 | 1,000 | 0.05 | 0.00 | 2017-07-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,900 | 1,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,578 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 22,000 | -20 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 77,016 | -980 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,670 | -1,000 | 0.08 | -0.00 | 2017-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,595,803 | -4,000 | 0.21 | -0.00 | 2017-07-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 578,600 | -5,400 | 0.03 | -0.00 | 2017-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,430 | -7,000 | 0.07 | -0.00 | 2017-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,694 | -9,000 | 0.14 | -0.00 | 2017-07-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 68,900 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 117,730,060 | -10,488 | 6.75 | -0.00 | 2017-07-28 |
| 32 | C00010 | CITIBANK N.A. | 28,206,934 | -16,000 | 1.62 | -0.00 | 2017-07-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,182,466 | -18,000 | 0.13 | -0.00 | 2017-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 321,007 | -19,000 | 0.02 | -0.00 | 2017-07-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | -24,000 | 0.05 | -0.00 | 2017-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,068,163 | -31,000 | 1.38 | -0.00 | 2017-07-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,852 | -45,000 | 0.02 | -0.00 | 2017-07-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 263,500 | -84,000 | 0.02 | -0.00 | 2017-07-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,097,317 | -99,000 | 0.06 | -0.01 | 2017-07-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 147,019,213 | -193,000 | 8.43 | -0.01 | 2017-07-28 |
| 40 | Total changed named holdings | 477,157,374 | 9,512 | 27.37 | 0.00 | ||
| 239 | Unchanged named holdings | 131,495,523 | 0 | 7.54 | 0.00 | ||
| 279 | Total named holdings | 608,652,897 | 9,512 | 34.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 609,130,416 | 9,512 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,134,111,633 | -9,512 | 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 | 2017-07-26 |
| Volume | 585,420 |
| Turnover | 2,334,976 |
| Average price | 3.989 |
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