TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 117,915,060 | 185,000 | 6.76 | 0.01 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,164 | 182,000 | 0.12 | 0.01 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 176,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | C00093 | BNP PARIBAS | 4,990,317 | 69,200 | 0.29 | 0.00 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 4,033,863 | 40,000 | 0.23 | 0.00 | 2017-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,000 | 34,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,420 | 31,000 | 0.10 | 0.00 | 2017-07-31 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 98,900 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 927,281 | 24,000 | 0.05 | 0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 760,711 | 22,000 | 0.04 | 0.00 | 2017-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,305,417 | 14,000 | 0.07 | 0.00 | 2017-07-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,164,549 | 14,000 | 0.07 | 0.00 | 2017-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,417,780 | 12,880 | 4.15 | -0.00 | 2017-07-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,000 | 12,000 | 0.04 | 0.00 | 2017-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 94,900 | 11,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,790 | 9,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,182 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 25,900 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,277,125 | 1,000 | 0.70 | -0.00 | 2017-07-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 147,020,213 | 1,000 | 8.43 | -0.01 | 2017-07-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,000 | 1,000 | 0.05 | 0.00 | 2017-07-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 77,216 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 577,800 | -800 | 0.03 | -0.00 | 2017-07-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,400 | -1,200 | 0.05 | -0.00 | 2017-07-31 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,378 | -1,200 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,708,448 | -2,000 | 0.61 | -0.00 | 2017-07-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,852 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,065,163 | -3,000 | 1.38 | -0.00 | 2017-07-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 568,786 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -8,000 | 0.03 | -0.00 | 2017-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,430 | -9,000 | 0.07 | -0.00 | 2017-07-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,800 | -9,000 | 0.09 | -0.00 | 2017-07-31 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,687,897 | -10,000 | 0.10 | -0.00 | 2017-07-31 |
| 36 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,851,821 | -14,000 | 0.45 | -0.00 | 2017-07-31 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-31 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,221 | -23,000 | 0.11 | -0.00 | 2017-07-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | -29,000 | 0.04 | -0.00 | 2017-07-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,142,466 | -40,000 | 0.12 | -0.00 | 2017-07-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -48,000 | 0.05 | -0.00 | 2017-07-31 |
| 43 | C00010 | CITIBANK N.A. | 28,157,054 | -49,880 | 1.61 | -0.00 | 2017-07-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 209,500 | -54,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,863,000 | -61,000 | 0.34 | -0.00 | 2017-07-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,305,670 | -98,200 | 0.65 | -0.01 | 2017-07-31 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,806,288 | -100,000 | 0.10 | -0.01 | 2017-07-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,670 | -103,000 | 0.07 | -0.01 | 2017-07-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,368,780 | -172,000 | 1.00 | -0.01 | 2017-07-31 |
| 49 | Total changed named holdings | 491,347,712 | 0 | 28.16 | -0.02 | ||
| 229 | Unchanged named holdings | 117,305,185 | 0 | 6.72 | -0.01 | ||
| 278 | Total named holdings | 608,652,897 | 0 | 34.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | -0.00 | ||
| 321 | Total securities in CCASS | 609,130,416 | 0 | 34.92 | -0.03 | ||
| Securities not in CCASS | 1,135,408,682 | 1,297,049 | 65.08 | 0.03 | |||
| Issued securities | 1,744,539,098 | 1,297,049 | 100.00 | 0.07 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,051,000 |
| Turnover | 4,168,010 |
| Average price | 3.966 |
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