TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 11,782,724 | 3,541,466 | 0.68 | 0.20 | 2017-10-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,287 | 1,500,000 | 0.13 | 0.09 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,227,807 | 164,500 | 4.37 | 0.01 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,122,744 | 85,000 | 1.04 | 0.00 | 2017-10-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,317 | 45,000 | 0.05 | 0.00 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 368,558 | 36,041 | 0.02 | 0.00 | 2017-10-06 |
| 7 | C00010 | CITIBANK N.A. | 24,024,707 | 28,959 | 1.38 | 0.00 | 2017-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 173,700 | 26,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 152,801 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 15,000 | 0.02 | 0.00 | 2017-10-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,500 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01651 | MING HON SECURITIES LTD | 24,517 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | 6,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,511 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,164 | 3,000 | 0.08 | 0.00 | 2017-10-06 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 77,734 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,578 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 603,786 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 77,900 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 147,826,554 | -2,000 | 8.47 | -0.00 | 2017-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 176,007 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,457 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,553,803 | -6,000 | 0.20 | -0.00 | 2017-10-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,852 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,211,417 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,114,149 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,973 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,271,000 | -10,000 | 0.19 | -0.00 | 2017-10-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,890,288 | -10,000 | 0.11 | -0.00 | 2017-10-06 |
| 32 | B01740 | WIN SECURITIES LTD | 500,800 | -13,000 | 0.03 | -0.00 | 2017-10-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,221 | -15,000 | 0.11 | -0.00 | 2017-10-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,800 | -17,800 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01610 | KGI ASIA LTD | 3,130,863 | -30,000 | 0.18 | -0.00 | 2017-10-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,169,463 | -31,000 | 1.33 | -0.00 | 2017-10-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,793,321 | -34,000 | 0.45 | -0.00 | 2017-10-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,092,504 | -41,000 | 0.18 | -0.00 | 2017-10-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,594,725 | -90,000 | 0.66 | -0.01 | 2017-10-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,229,454 | -172,000 | 0.13 | -0.01 | 2017-10-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 116,646,985 | -598,000 | 6.69 | -0.03 | 2017-10-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,343,182 | -845,000 | 0.25 | -0.05 | 2017-10-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -3,528,466 | 0.00 | -0.20 | 2017-10-06 |
| 43 | Total changed named holdings | 472,185,153 | 0 | 27.06 | 0.00 | ||
| 233 | Unchanged named holdings | 136,528,876 | 0 | 7.83 | 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 | 2017-10-03 |
| Volume | 2,601,300 |
| Turnover | 9,750,544 |
| Average price | 3.748 |
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