TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,347 | 280,000 | 0.04 | 0.02 | 2017-10-17 |
| 2 | B01824 | INSTINET PACIFIC LTD | 317,000 | 269,000 | 0.02 | 0.02 | 2017-10-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,443,000 | 237,000 | 0.37 | 0.01 | 2017-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,788,725 | 107,000 | 0.68 | 0.01 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,287,744 | 75,000 | 1.05 | 0.00 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,420 | 30,000 | 0.09 | 0.00 | 2017-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,648,893 | 28,000 | 0.21 | 0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 198,007 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,430 | 18,000 | 0.10 | 0.00 | 2017-10-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,900 | 12,000 | 0.04 | 0.00 | 2017-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 116,382,185 | 11,200 | 6.67 | 0.00 | 2017-10-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,317 | 10,000 | 0.05 | 0.00 | 2017-10-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 488,400 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,280,000 | 9,000 | 0.19 | 0.00 | 2017-10-17 |
| 15 | B01740 | WIN SECURITIES LTD | 514,600 | 6,800 | 0.03 | 0.00 | 2017-10-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,164 | 3,000 | 0.08 | 0.00 | 2017-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 600 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 911,800 | -400 | 0.05 | -0.00 | 2017-10-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 77,303 | -600 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,393 | -2,000 | 0.10 | -0.00 | 2017-10-17 |
| 23 | C00093 | BNP PARIBAS | 427,758 | -3,000 | 0.02 | -0.00 | 2017-10-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,457 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,227,300 | -19,000 | 0.13 | -0.00 | 2017-10-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,200 | -23,000 | 0.01 | -0.00 | 2017-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,128,463 | -29,000 | 1.33 | -0.00 | 2017-10-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,600 | -35,000 | 0.11 | -0.00 | 2017-10-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,773,807 | -36,000 | 4.40 | -0.00 | 2017-10-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | -40,000 | 0.03 | -0.00 | 2017-10-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,825,035 | -57,000 | 0.79 | -0.00 | 2017-10-17 |
| 32 | C00010 | CITIBANK N.A. | 23,695,607 | -78,100 | 1.36 | -0.00 | 2017-10-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -396,000 | 0.00 | -0.02 | 2017-10-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,182 | -405,000 | 0.03 | -0.02 | 2017-10-17 |
| 34 | Total changed named holdings | 314,886,637 | 0 | 18.05 | 0.00 | ||
| 245 | Unchanged named holdings | 293,948,392 | 0 | 16.85 | 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 | 2017-10-13 |
| Volume | 900,500 |
| Turnover | 3,309,865 |
| Average price | 3.676 |
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