TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,210 | 378,950 | 0.06 | 0.02 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,794,290 | 293,000 | 4.17 | 0.02 | 2017-08-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,454 | 160,000 | 0.13 | 0.01 | 2017-08-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,430 | 150,000 | 0.09 | 0.01 | 2017-08-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,800 | 50,000 | 0.08 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,270,344 | 31,000 | 0.99 | 0.00 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 5,137,917 | 30,000 | 0.29 | 0.00 | 2017-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,216 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 28,439,938 | 14,000 | 1.63 | 0.00 | 2017-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,287 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,135,649 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,973 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 937,400 | 4,000 | 0.05 | 0.00 | 2017-08-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 187,500 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | 3,000 | 0.02 | 0.00 | 2017-08-30 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,378 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,000 | -1,000 | 0.05 | -0.00 | 2017-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 118,483,066 | -4,000 | 6.79 | -0.00 | 2017-08-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,482 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,279,466 | -9,000 | 0.19 | -0.00 | 2017-08-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,600 | -9,200 | 0.03 | -0.00 | 2017-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,221 | -10,000 | 0.11 | -0.00 | 2017-08-30 |
| 23 | B01610 | KGI ASIA LTD | 4,049,863 | -10,000 | 0.23 | -0.00 | 2017-08-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,000 | -19,000 | 0.04 | -0.00 | 2017-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,218,417 | -20,000 | 0.07 | -0.00 | 2017-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 209,007 | -38,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,873,504 | -40,000 | 0.16 | -0.00 | 2017-08-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,753,321 | -50,000 | 0.44 | -0.00 | 2017-08-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,182 | -63,000 | 0.03 | -0.00 | 2017-08-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,000 | -64,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,646,725 | -108,000 | 0.67 | -0.01 | 2017-08-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,267,663 | -109,000 | 1.33 | -0.01 | 2017-08-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,546,941 | -207,950 | 0.66 | -0.01 | 2017-08-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,889,000 | -392,000 | 0.28 | -0.02 | 2017-08-30 |
| 34 | Total changed named holdings | 328,118,244 | 6,000 | 18.81 | 0.00 | ||
| 245 | Unchanged named holdings | 280,533,353 | 0 | 16.08 | 0.00 | ||
| 279 | Total named holdings | 608,651,597 | 6,000 | 34.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | -6,000 | 0.03 | -0.00 | ||
| 322 | 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 | 2017-08-28 |
| Volume | 1,130,200 |
| Turnover | 4,209,490 |
| Average price | 3.725 |
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