TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,188,182 | 4,594,000 | 0.30 | 0.26 | 2017-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600,466 | 3,265,466 | 0.21 | 0.19 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,063,307 | 37,000 | 4.36 | 0.00 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,457 | 11,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,200,463 | 10,000 | 1.33 | 0.00 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,037,744 | 7,000 | 1.03 | 0.00 | 2017-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,828,554 | 4,000 | 8.47 | 0.00 | 2017-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,511 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,778 | 400 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01740 | WIN SECURITIES LTD | 513,800 | 200 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 77,234 | -510 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,600 | -600 | 0.02 | -0.00 | 2017-10-04 |
| 13 | C00010 | CITIBANK N.A. | 23,995,748 | -990 | 1.38 | -0.00 | 2017-10-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,124,149 | -1,500 | 0.06 | -0.00 | 2017-10-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 176,500 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,221 | -10,000 | 0.11 | -0.00 | 2017-10-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,430 | -10,000 | 0.10 | -0.00 | 2017-10-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,883,600 | -12,000 | 0.11 | -0.00 | 2017-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,827,321 | -26,000 | 0.45 | -0.00 | 2017-10-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,241,258 | -3,265,466 | 0.47 | -0.19 | 2017-10-04 |
| 22 | C00093 | BNP PARIBAS | 332,517 | -4,600,000 | 0.02 | -0.26 | 2017-10-04 |
| 22 | Total changed named holdings | 322,645,840 | 0 | 18.49 | 0.00 | ||
| 254 | Unchanged named holdings | 286,068,189 | 0 | 16.40 | 0.00 | ||
| 276 | Total named holdings | 608,714,029 | 0 | 34.89 | 0.00 | ||
| 45 | Unnamed Investor Participants | 591,119 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 609,305,148 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 1,135,379,982 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,744,685,130 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 94,890 |
| Turnover | 349,567 |
| Average price | 3.684 |
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