TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,000 | 282,000 | 0.03 | 0.02 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,882,035 | 248,311 | 0.80 | 0.01 | 2017-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 147,900,554 | 96,000 | 8.48 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,809,807 | 92,000 | 4.40 | 0.01 | 2017-10-16 |
| 5 | C00093 | BNP PARIBAS | 430,758 | 75,200 | 0.02 | 0.00 | 2017-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,370,985 | 70,000 | 6.67 | 0.00 | 2017-10-16 |
| 7 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,000 | 40,000 | 0.04 | 0.00 | 2017-10-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,482 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,457 | 13,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,681,725 | 10,000 | 0.67 | 0.00 | 2017-10-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 112,800 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 77,903 | 504 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,420 | -1,000 | 0.08 | -0.00 | 2017-10-16 |
| 15 | C00102 | MACQUARIE BANK LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 16 | B01645 | SELINA & CO LTD | 200 | -1,504 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,206,000 | -10,000 | 0.36 | -0.00 | 2017-10-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,200 | -13,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,246,300 | -21,000 | 0.13 | -0.00 | 2017-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,015,281 | -40,000 | 0.06 | -0.00 | 2017-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,157,463 | -62,000 | 1.33 | -0.00 | 2017-10-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,182 | -193,000 | 0.06 | -0.01 | 2017-10-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,347 | -670,511 | 0.03 | -0.04 | 2017-10-16 |
| 24 | Total changed named holdings | 404,443,899 | 0 | 23.18 | 0.00 | ||
| 255 | Unchanged named holdings | 204,391,130 | 0 | 11.72 | 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 | 2017-10-12 |
| Volume | 482,504 |
| Turnover | 1,773,889 |
| Average price | 3.676 |
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