TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,233 | 28,198 | 0.01 | 0.00 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,279,580 | 22,000 | 0.99 | 0.00 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,812,163 | 18,000 | 1.36 | 0.00 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,840 | 16,000 | 0.03 | 0.00 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,037,466 | 14,000 | 0.17 | 0.00 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,019,725 | 12,000 | 0.69 | 0.00 | 2017-08-17 |
| 7 | C00093 | BNP PARIBAS | 4,983,417 | 11,000 | 0.29 | 0.00 | 2017-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 147,186,798 | 10,802 | 8.44 | 0.00 | 2017-08-17 |
| 9 | C00010 | CITIBANK N.A. | 28,534,854 | 10,000 | 1.64 | 0.00 | 2017-08-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 790,711 | 10,000 | 0.05 | 0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,182 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,573,803 | 10,000 | 0.20 | 0.00 | 2017-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | 7,000 | 0.02 | 0.00 | 2017-08-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,261,000 | 3,000 | 0.30 | 0.00 | 2017-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,694 | 2,000 | 0.14 | 0.00 | 2017-08-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,000 | 1,000 | 0.05 | 0.00 | 2017-08-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,378 | 600 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,000 | -1,000 | 0.05 | -0.00 | 2017-08-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,800 | -1,600 | 0.03 | -0.00 | 2017-08-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 283,007 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,733,702 | -16,000 | 0.67 | -0.00 | 2017-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,199,490 | -39,000 | 4.14 | -0.00 | 2017-08-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 117,942,066 | -58,000 | 6.76 | -0.00 | 2017-08-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | -78,000 | 0.02 | -0.00 | 2017-08-17 |
| 25 | Total changed named holdings | 455,380,909 | 0 | 26.10 | 0.00 | ||
| 254 | Unchanged named holdings | 153,262,188 | 0 | 8.79 | 0.00 | ||
| 279 | Total named holdings | 608,643,097 | 0 | 34.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 481,519 | 0 | 0.03 | 0.00 | ||
| 322 | 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 | 2017-08-15 |
| Volume | 267,600 |
| Turnover | 1,006,010 |
| Average price | 3.759 |
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