TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,279,455 | 150,992 | 1.33 | 0.01 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,917,807 | 144,000 | 4.41 | 0.01 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,420 | 99,000 | 0.09 | 0.01 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,355,744 | 68,000 | 1.05 | 0.00 | 2017-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,711,893 | 63,000 | 0.21 | 0.00 | 2017-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,430 | 40,000 | 0.10 | 0.00 | 2017-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,178 | 37,000 | 0.11 | 0.00 | 2017-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 116,417,185 | 35,000 | 6.67 | 0.00 | 2017-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,500 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,472,000 | 29,000 | 0.37 | 0.00 | 2017-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 24,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,605 | 19,000 | 0.06 | 0.00 | 2017-10-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,526 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 860,711 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,803 | 10,000 | 0.20 | 0.00 | 2017-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,455,448 | 4,000 | 0.60 | 0.00 | 2017-10-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,829,035 | 4,000 | 0.79 | 0.00 | 2017-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,182 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,215,417 | 2,000 | 0.07 | 0.00 | 2017-10-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 77,111 | -192 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 197,007 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 932,600 | -4,800 | 0.05 | -0.00 | 2017-10-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,000 | -6,000 | 0.03 | -0.00 | 2017-10-18 |
| 24 | C00093 | BNP PARIBAS | 419,758 | -8,000 | 0.02 | -0.00 | 2017-10-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,164 | -20,000 | 0.08 | -0.00 | 2017-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,758,725 | -30,000 | 0.67 | -0.00 | 2017-10-18 |
| 27 | C00010 | CITIBANK N.A. | 23,655,607 | -40,000 | 1.36 | -0.00 | 2017-10-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,084,149 | -80,000 | 0.06 | -0.00 | 2017-10-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,347 | -275,000 | 0.03 | -0.02 | 2017-10-18 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -317,000 | -0.02 | 2017-10-18 | |
| 30 | Total changed named holdings | 322,794,807 | 0 | 18.50 | 0.00 | ||
| 248 | Unchanged named holdings | 286,040,222 | 0 | 16.39 | 0.00 | ||
| 278 | Total named holdings | 608,835,029 | 0 | 34.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 510,119 | 0 | 0.03 | 0.00 | ||
| 322 | 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 | 2017-10-16 |
| Volume | 1,025,808 |
| Turnover | 3,762,931 |
| Average price | 3.668 |
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