TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00093 | BNP PARIBAS | 5,107,917 | 100,500 | 0.29 | 0.01 | 2017-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,216 | 45,000 | 0.01 | 0.00 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,182 | 37,000 | 0.04 | 0.00 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,260 | 21,000 | 0.04 | 0.00 | 2017-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,004,281 | 20,000 | 0.06 | 0.00 | 2017-08-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,317 | 20,000 | 0.06 | 0.00 | 2017-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,548,803 | 10,000 | 0.20 | 0.00 | 2017-08-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | 9,000 | 0.03 | 0.00 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,754,725 | 4,000 | 0.67 | 0.00 | 2017-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,454 | 2,000 | 0.12 | 0.00 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,239,344 | 1,000 | 0.99 | 0.00 | 2017-08-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,178 | 400 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,800 | -1,400 | 0.03 | -0.00 | 2017-08-29 |
| 15 | C00010 | CITIBANK N.A. | 28,425,938 | -2,000 | 1.63 | -0.00 | 2017-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,420 | -4,000 | 0.08 | -0.00 | 2017-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,694 | -4,000 | 0.14 | -0.00 | 2017-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,501,290 | -5,000 | 4.16 | -0.00 | 2017-08-29 |
| 19 | B01123 | HING WONG SECURITIES LTD | 10,300 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,000 | -22,000 | 0.04 | -0.00 | 2017-08-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,913,504 | -30,000 | 0.17 | -0.00 | 2017-08-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,221 | -40,000 | 0.11 | -0.00 | 2017-08-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,376,663 | -48,000 | 1.34 | -0.00 | 2017-08-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,754,891 | -105,500 | 0.67 | -0.01 | 2017-08-29 |
| 24 | Total changed named holdings | 189,961,398 | 0 | 10.89 | 0.00 | ||
| 255 | Unchanged named holdings | 418,684,199 | 0 | 24.00 | 0.00 | ||
| 279 | Total named holdings | 608,645,597 | 0 | 34.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 483,519 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 609,129,116 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 1,135,409,982 | 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 | 2017-08-25 |
| Volume | 303,400 |
| Turnover | 1,123,868 |
| Average price | 3.704 |
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