TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,478,807 | 228,000 | 4.38 | 0.01 | 2017-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 59,000 | 0.01 | 0.00 | 2017-10-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,172,504 | 40,000 | 0.18 | 0.00 | 2017-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,511 | 37,000 | 0.04 | 0.00 | 2017-10-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 478,400 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,300 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,420 | 13,000 | 0.08 | 0.00 | 2017-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,641,725 | 11,000 | 0.67 | 0.00 | 2017-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,605 | 10,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | 9,000 | 0.03 | 0.00 | 2017-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,803 | 5,000 | 0.20 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,213,417 | 2,000 | 0.07 | 0.00 | 2017-10-10 |
| 13 | C00093 | BNP PARIBAS | 382,558 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,987,240 | 1,000 | 0.23 | 0.00 | 2017-10-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 718,900 | 1,000 | 0.04 | 0.00 | 2017-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,126,744 | 1,000 | 1.04 | 0.00 | 2017-10-10 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,978 | 400 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 77,934 | 200 | 0.00 | 0.00 | 2017-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,021 | -5,200 | 0.11 | -0.00 | 2017-10-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,400 | -7,400 | 0.01 | -0.00 | 2017-10-10 |
| 21 | B01651 | MING HON SECURITIES LTD | 14,517 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 116,456,985 | -18,000 | 6.67 | -0.00 | 2017-10-10 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 147,804,554 | -22,000 | 8.47 | -0.00 | 2017-10-10 |
| 25 | B01610 | KGI ASIA LTD | 3,104,863 | -28,000 | 0.18 | -0.00 | 2017-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,758,321 | -35,000 | 0.44 | -0.00 | 2017-10-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,334,724 | -41,850 | 0.88 | -0.00 | 2017-10-10 |
| 28 | C00010 | CITIBANK N.A. | 23,982,707 | -42,000 | 1.37 | -0.00 | 2017-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,118,463 | -54,000 | 1.33 | -0.00 | 2017-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,182 | -90,150 | 0.03 | -0.01 | 2017-10-10 |
| 30 | Total changed named holdings | 464,190,583 | 81,000 | 26.61 | 0.00 | ||
| 247 | Unchanged named holdings | 144,644,446 | 0 | 8.29 | 0.00 | ||
| 277 | Total named holdings | 608,835,029 | 81,000 | 34.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 510,119 | -81,000 | 0.03 | -0.00 | ||
| 321 | Total securities in CCASS | 609,345,148 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 1,135,339,982 | 0 | 65.07 | 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 | 2017-10-06 |
| Volume | 502,600 |
| Turnover | 1,857,422 |
| Average price | 3.696 |
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