TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01130 | BOCI SECURITIES LTD | 118,002,066 | 178,000 | 6.76 | 0.01 | 2017-08-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,113,300 | 175,000 | 0.06 | 0.01 | 2017-08-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01209 | MASON SECURITIES LTD | 263,300 | 50,000 | 0.02 | 0.00 | 2017-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 967,281 | 40,000 | 0.06 | 0.00 | 2017-08-14 |
| 6 | B01740 | WIN SECURITIES LTD | 458,200 | 30,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,031,725 | 20,200 | 0.69 | 0.00 | 2017-08-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 134,700 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 183,500 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,774,163 | 19,000 | 1.36 | 0.00 | 2017-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,145,649 | 16,000 | 0.07 | 0.00 | 2017-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,000 | 12,000 | 0.03 | 0.00 | 2017-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,164 | 11,000 | 0.11 | 0.00 | 2017-08-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,545,448 | 10,000 | 0.60 | 0.00 | 2017-08-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,897 | 10,000 | 0.10 | 0.00 | 2017-08-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,800 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,400 | 6,200 | 0.05 | 0.00 | 2017-08-14 |
| 20 | C00093 | BNP PARIBAS | 5,012,417 | 6,000 | 0.29 | 0.00 | 2017-08-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | 6,000 | 0.02 | 0.00 | 2017-08-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,533,803 | 4,000 | 0.20 | 0.00 | 2017-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 286,007 | 3,000 | 0.02 | 0.00 | 2017-08-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,433,580 | 3,000 | 4.15 | 0.00 | 2017-08-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 100,700 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,324 | 800 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 561,600 | -200 | 0.03 | -0.00 | 2017-08-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,578 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,044,466 | -1,000 | 0.17 | -0.00 | 2017-08-14 |
| 31 | C00010 | CITIBANK N.A. | 28,396,854 | -6,000 | 1.63 | -0.00 | 2017-08-14 |
| 32 | B01610 | KGI ASIA LTD | 4,039,863 | -6,000 | 0.23 | -0.00 | 2017-08-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,331,000 | -10,000 | 0.19 | -0.00 | 2017-08-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,694 | -12,000 | 0.14 | -0.00 | 2017-08-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,454 | -32,000 | 0.13 | -0.00 | 2017-08-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,420 | -38,000 | 0.09 | -0.00 | 2017-08-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,482 | -40,000 | 0.03 | -0.00 | 2017-08-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 11,810,542 | -46,000 | 0.68 | -0.00 | 2017-08-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,269,417 | -53,000 | 0.07 | -0.00 | 2017-08-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,000 | -59,000 | 0.05 | -0.00 | 2017-08-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,805,321 | -65,000 | 0.45 | -0.00 | 2017-08-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,991,000 | -69,000 | 0.29 | -0.00 | 2017-08-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,395 | -97,000 | 0.09 | -0.01 | 2017-08-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,182 | -110,000 | 0.03 | -0.01 | 2017-08-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,233,580 | -119,000 | 0.99 | -0.01 | 2017-08-14 |
| 46 | Total changed named holdings | 349,930,272 | 0 | 20.06 | 0.00 | ||
| 234 | Unchanged named holdings | 258,716,825 | 0 | 14.83 | 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 | 2017-08-10 |
| Volume | 1,094,800 |
| Turnover | 4,185,708 |
| Average price | 3.823 |
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