TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,182 | 94,000 | 0.04 | 0.01 | 2017-08-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,300 | 65,000 | 0.05 | 0.00 | 2017-08-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 452,400 | 38,000 | 0.03 | 0.00 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 28,402,854 | 26,000 | 1.63 | 0.00 | 2017-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2017-08-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 780,711 | 14,000 | 0.04 | 0.00 | 2017-08-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,165,031 | 11,818 | 8.44 | 0.00 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,000 | 11,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 117,824,066 | 9,600 | 6.75 | 0.00 | 2017-08-11 |
| 10 | C00093 | BNP PARIBAS | 5,006,417 | 9,000 | 0.29 | 0.00 | 2017-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,000 | 9,000 | 0.03 | 0.00 | 2017-08-11 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,060,000 | 7,000 | 0.29 | 0.00 | 2017-08-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,973 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,045,466 | 2,000 | 0.17 | 0.00 | 2017-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,352,580 | 2,000 | 0.99 | 0.00 | 2017-08-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 907,200 | 1,000 | 0.05 | 0.00 | 2017-08-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,164 | 1,000 | 0.11 | 0.00 | 2017-08-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,578 | 600 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,410 | 400 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 561,800 | -600 | 0.03 | -0.00 | 2017-08-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 565,786 | -8,000 | 0.03 | -0.00 | 2017-08-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,856,542 | -8,818 | 0.68 | -0.00 | 2017-08-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,694 | -14,000 | 0.14 | -0.00 | 2017-08-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,011,525 | -15,000 | 0.69 | -0.00 | 2017-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,430 | -17,000 | 0.07 | -0.00 | 2017-08-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,129,649 | -19,000 | 0.06 | -0.00 | 2017-08-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,482 | -22,000 | 0.03 | -0.00 | 2017-08-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,870,321 | -23,000 | 0.45 | -0.00 | 2017-08-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,325 | -31,000 | 0.02 | -0.00 | 2017-08-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,420 | -34,000 | 0.09 | -0.00 | 2017-08-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | -36,000 | 0.05 | -0.00 | 2017-08-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,755,163 | -48,000 | 1.36 | -0.00 | 2017-08-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,430,580 | -54,000 | 4.15 | -0.00 | 2017-08-11 |
| 33 | Total changed named holdings | 467,922,049 | 0 | 26.82 | 0.00 | ||
| 247 | Unchanged named holdings | 140,725,048 | 0 | 8.07 | 0.00 | ||
| 280 | Total named holdings | 608,647,097 | 0 | 34.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 609,124,616 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 1,135,414,482 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,744,539,098 | 0 | 100.00 | 0.00 | 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 | 2017-08-09 |
| Volume | 448,000 |
| Turnover | 1,742,584 |
| Average price | 3.890 |
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