TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00074 | DEUTSCHE BANK AG | 11,665,441 | 4,060,000 | 0.67 | 0.23 | 2017-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,893,676 | 281,210 | 0.22 | 0.02 | 2017-09-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,303,000 | 64,000 | 0.30 | 0.00 | 2017-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,182 | 63,000 | 0.04 | 0.00 | 2017-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,040,690 | 50,000 | 4.13 | 0.00 | 2017-09-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 147,513,091 | 22,000 | 8.46 | 0.00 | 2017-09-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,997,504 | 19,000 | 0.17 | 0.00 | 2017-09-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | 15,000 | 0.04 | 0.00 | 2017-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,130,344 | 4,000 | 0.98 | 0.00 | 2017-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,383 | 3,000 | 0.02 | 0.00 | 2017-09-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,000 | 1,200 | 0.05 | 0.00 | 2017-09-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | -1,000 | 0.02 | -0.00 | 2017-09-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,400 | -1,200 | 0.02 | -0.00 | 2017-09-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2017-09-07 |
| 15 | C00010 | CITIBANK N.A. | 28,433,938 | -20,000 | 1.63 | -0.00 | 2017-09-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 239,007 | -20,000 | 0.01 | -0.00 | 2017-09-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 941,317 | -22,000 | 0.05 | -0.00 | 2017-09-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,200 | -26,000 | 0.01 | -0.00 | 2017-09-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,189,663 | -75,000 | 1.33 | -0.00 | 2017-09-07 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -99,000 | 0.00 | -0.01 | 2017-09-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | -241,210 | 0.04 | -0.01 | 2017-09-07 |
| 22 | C00093 | BNP PARIBAS | 4,909,417 | -4,066,000 | 0.28 | -0.23 | 2017-09-07 |
| 22 | Total changed named holdings | 322,643,253 | 0 | 18.49 | 0.00 | ||
| 254 | Unchanged named holdings | 286,028,344 | 0 | 16.40 | 0.00 | ||
| 276 | Total named holdings | 608,671,597 | 0 | 34.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 609,149,116 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 1,135,392,982 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,744,542,098 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 331,000 |
| Turnover | 1,228,030 |
| Average price | 3.710 |
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