TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,454 | 156,000 | 0.12 | 0.01 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,505,290 | 155,000 | 4.16 | 0.01 | 2017-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 118,187,066 | 96,000 | 6.77 | 0.01 | 2017-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 303,007 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,239 | 25,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,295,000 | 23,000 | 0.30 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,840 | 18,000 | 0.03 | 0.00 | 2017-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,670 | 4,000 | 0.05 | 0.00 | 2017-08-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,900 | 3,000 | 0.04 | 0.00 | 2017-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 77,939 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,642,252 | -84 | 0.67 | -0.00 | 2017-08-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,778 | -400 | 0.00 | -0.00 | 2017-08-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,279,466 | -2,000 | 0.19 | -0.00 | 2017-08-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,420 | -3,000 | 0.08 | -0.00 | 2017-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,218,417 | -5,000 | 0.07 | -0.00 | 2017-08-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,441,448 | -6,000 | 0.60 | -0.00 | 2017-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,273,764 | -9,000 | 0.99 | -0.00 | 2017-08-24 |
| 19 | C00010 | CITIBANK N.A. | 28,404,938 | -9,916 | 1.63 | -0.00 | 2017-08-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,400 | -10,600 | 0.03 | -0.00 | 2017-08-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,000 | -17,000 | 0.05 | -0.00 | 2017-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,966,725 | -17,000 | 0.69 | -0.00 | 2017-08-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 134,700 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 478,400 | -24,000 | 0.03 | -0.00 | 2017-08-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 147,265,074 | -50,000 | 8.44 | -0.00 | 2017-08-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,182 | -81,000 | 0.04 | -0.00 | 2017-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,433,663 | -83,500 | 1.34 | -0.00 | 2017-08-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,883,600 | -146,000 | 0.11 | -0.01 | 2017-08-24 |
| 29 | Total changed named holdings | 462,592,632 | 0 | 26.52 | 0.00 | ||
| 249 | Unchanged named holdings | 146,048,465 | 0 | 8.37 | 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 | 2017-08-21 |
| Volume | 593,100 |
| Turnover | 2,234,789 |
| Average price | 3.768 |
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