TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,216,000 | 631,000 | 0.36 | 0.04 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,182 | 604,000 | 0.07 | 0.03 | 2017-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,858 | 398,347 | 0.06 | 0.02 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,212,744 | 100,000 | 1.04 | 0.01 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,717,807 | 76,000 | 4.40 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,219,463 | 57,000 | 1.33 | 0.00 | 2017-10-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,200 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,671,725 | 10,000 | 0.67 | 0.00 | 2017-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,430 | 10,000 | 0.10 | 0.00 | 2017-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,178 | 3,000 | 0.11 | 0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,457 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 77,399 | -378 | 0.00 | -0.00 | 2017-10-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,000 | -622 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01610 | KGI ASIA LTD | 3,103,363 | -1,500 | 0.18 | -0.00 | 2017-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,420 | -4,000 | 0.08 | -0.00 | 2017-10-13 |
| 18 | C00093 | BNP PARIBAS | 355,558 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -8,000 | 0.04 | -0.00 | 2017-10-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | -16,000 | 0.03 | -0.00 | 2017-10-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,267,300 | -20,000 | 0.13 | -0.00 | 2017-10-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,055,281 | -26,000 | 0.06 | -0.00 | 2017-10-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,454 | -30,000 | 0.13 | -0.00 | 2017-10-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 116,300,985 | -210,000 | 6.67 | -0.01 | 2017-10-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,893 | -381,347 | 0.21 | -0.02 | 2017-10-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,633,724 | -1,202,000 | 0.78 | -0.07 | 2017-10-13 |
| 26 | Total changed named holdings | 287,498,921 | 0 | 16.48 | 0.00 | ||
| 253 | Unchanged named holdings | 321,336,108 | 0 | 18.42 | 0.00 | ||
| 279 | Total named holdings | 608,835,029 | 0 | 34.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 510,119 | 0 | 0.03 | 0.00 | ||
| 323 | 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 | 2017-10-11 |
| Volume | 1,155,122 |
| Turnover | 4,253,194 |
| Average price | 3.682 |
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