TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 118,487,066 | 266,000 | 6.79 | 0.02 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 147,437,858 | 172,784 | 8.45 | 0.01 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,216 | 104,216 | 0.01 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,506,290 | 67,000 | 4.16 | 0.00 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,182 | 37,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,943,504 | 30,000 | 0.17 | 0.00 | 2017-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,260 | 27,420 | 0.03 | 0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 28,427,938 | 24,000 | 1.63 | 0.00 | 2017-08-28 |
| 9 | B01450 | DL BROKERAGE LTD | 335,600 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,466 | 6,000 | 0.19 | 0.00 | 2017-08-28 |
| 11 | B01728 | AJ SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 933,400 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,000 | 1,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,778 | -400 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 474,200 | -3,600 | 0.03 | -0.00 | 2017-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,287 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,395 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,454 | -10,000 | 0.12 | -0.00 | 2017-08-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,291,000 | -10,000 | 0.19 | -0.00 | 2017-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -13,000 | 0.02 | -0.00 | 2017-08-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,860,391 | -14,800 | 0.68 | -0.00 | 2017-08-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,000 | -15,000 | 0.04 | -0.00 | 2017-08-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,482 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,436,448 | -32,000 | 0.60 | -0.00 | 2017-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,238,344 | -35,420 | 0.99 | -0.00 | 2017-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,424,663 | -39,000 | 1.34 | -0.00 | 2017-08-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,803,321 | -42,000 | 0.45 | -0.00 | 2017-08-28 |
| 30 | C00093 | BNP PARIBAS | 5,007,417 | -54,200 | 0.29 | -0.00 | 2017-08-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,281,000 | -60,000 | 0.30 | -0.00 | 2017-08-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 247,007 | -76,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,750,725 | -89,000 | 0.67 | -0.01 | 2017-08-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,164 | -164,000 | 0.08 | -0.01 | 2017-08-28 |
| 34 | Total changed named holdings | 481,146,356 | 4,500 | 27.58 | 0.00 | ||
| 245 | Unchanged named holdings | 127,499,241 | 0 | 7.31 | 0.00 | ||
| 279 | Total named holdings | 608,645,597 | 4,500 | 34.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 483,519 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 609,129,116 | 4,500 | 34.92 | 0.00 | ||
| Securities not in CCASS | 1,135,409,982 | -4,500 | 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 | 2017-08-24 |
| Volume | 1,068,600 |
| Turnover | 3,953,618 |
| Average price | 3.700 |
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