TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 746,182 | 167,000 | 0.04 | 0.01 | 2017-08-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 157,000 | 135,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,843,702 | 110,000 | 0.68 | 0.01 | 2017-08-18 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 100,400 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,328,764 | 49,184 | 0.99 | 0.00 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 28,567,854 | 33,000 | 1.64 | 0.00 | 2017-08-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 617,900 | 32,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,229,490 | 30,000 | 4.14 | 0.00 | 2017-08-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,200 | 17,800 | 0.05 | 0.00 | 2017-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | 17,000 | 0.05 | 0.00 | 2017-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 147,201,370 | 14,572 | 8.44 | 0.00 | 2017-08-18 |
| 12 | C00093 | BNP PARIBAS | 4,997,417 | 14,000 | 0.29 | 0.00 | 2017-08-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,840 | 11,000 | 0.03 | 0.00 | 2017-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,164 | 9,000 | 0.09 | 0.00 | 2017-08-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,046,466 | 9,000 | 0.17 | 0.00 | 2017-08-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 502,400 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 117,944,666 | 2,600 | 6.76 | 0.00 | 2017-08-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,477 | 2,244 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,694 | 2,000 | 0.14 | 0.00 | 2017-08-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,241,417 | -5,000 | 0.07 | -0.00 | 2017-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,563,803 | -10,000 | 0.20 | -0.00 | 2017-08-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,221 | -11,000 | 0.11 | -0.00 | 2017-08-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,250,000 | -11,000 | 0.30 | -0.00 | 2017-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,004,725 | -15,000 | 0.69 | -0.00 | 2017-08-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,000 | -34,000 | 0.02 | -0.00 | 2017-08-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 503,400 | -53,400 | 0.03 | -0.00 | 2017-08-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,953,454 | -300,000 | 0.11 | -0.02 | 2017-08-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,492,163 | -320,000 | 1.35 | -0.02 | 2017-08-18 |
| 30 | Total changed named holdings | 462,419,169 | 0 | 26.51 | 0.00 | ||
| 249 | Unchanged named holdings | 146,223,928 | 0 | 8.38 | 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 | 2017-08-16 |
| Volume | 1,120,000 |
| Turnover | 4,176,804 |
| Average price | 3.729 |
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