TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 118,091,066 | 180,000 | 6.77 | 0.01 | 2017-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 147,315,074 | 109,761 | 8.44 | 0.01 | 2017-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,281,466 | 86,000 | 0.19 | 0.00 | 2017-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,239 | 62,239 | 0.02 | 0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,517,163 | 50,000 | 1.35 | 0.00 | 2017-08-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,977,454 | 24,000 | 0.11 | 0.00 | 2017-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,840 | 19,000 | 0.03 | 0.00 | 2017-08-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,900 | 4,000 | 0.04 | 0.00 | 2017-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,381,694 | 4,000 | 0.14 | 0.00 | 2017-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 77,439 | -400 | 0.00 | -0.00 | 2017-08-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,200 | -600 | 0.05 | -0.00 | 2017-08-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,178 | -600 | 0.00 | -0.00 | 2017-08-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,272,000 | -1,000 | 0.30 | -0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 903,000 | -1,000 | 0.05 | -0.00 | 2017-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,983,725 | -3,000 | 0.69 | -0.00 | 2017-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,221 | -5,000 | 0.11 | -0.00 | 2017-08-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -8,400 | 0.03 | -0.00 | 2017-08-22 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 912,605 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,000 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 15,900 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 72,900 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,223,417 | -18,000 | 0.07 | -0.00 | 2017-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,420 | -20,000 | 0.09 | -0.00 | 2017-08-22 |
| 29 | C00010 | CITIBANK N.A. | 28,414,854 | -20,000 | 1.63 | -0.00 | 2017-08-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,164 | -20,000 | 0.09 | -0.00 | 2017-08-22 |
| 31 | C00093 | BNP PARIBAS | 5,008,317 | -26,000 | 0.29 | -0.00 | 2017-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,182 | -26,000 | 0.04 | -0.00 | 2017-08-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | -28,000 | 0.02 | -0.00 | 2017-08-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,350,290 | -64,000 | 4.15 | -0.00 | 2017-08-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,082 | -100,000 | 0.00 | -0.01 | 2017-08-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 22,000 | -135,000 | 0.00 | -0.01 | 2017-08-22 |
| 36 | Total changed named holdings | 433,674,790 | 0 | 24.86 | 0.00 | ||
| 242 | Unchanged named holdings | 174,966,307 | 0 | 10.03 | 0.00 | ||
| 278 | Total named holdings | 608,641,097 | 0 | 34.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 483,519 | 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 | 2017-08-18 |
| Volume | 607,000 |
| Turnover | 2,274,182 |
| Average price | 3.747 |
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