TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,917,843 | 4,152,950 | 0.45 | 0.24 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,782,144 | 1,541,000 | 1.13 | 0.09 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,182 | 1,372,000 | 0.11 | 0.08 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,065,457 | 1,283,050 | 4.47 | 0.07 | 2017-10-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 546,938 | 382,000 | 0.03 | 0.02 | 2017-10-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,472,000 | 382,000 | 0.31 | 0.02 | 2017-10-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 367,000 | 366,000 | 0.02 | 0.02 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | 314,000 | 0.04 | 0.02 | 2017-10-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,004,000 | 210,000 | 0.11 | 0.01 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,164 | 161,000 | 0.12 | 0.01 | 2017-10-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,100 | 147,000 | 0.01 | 0.01 | 2017-10-24 |
| 12 | C00093 | BNP PARIBAS | 489,758 | 72,000 | 0.03 | 0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | 67,000 | 0.05 | 0.00 | 2017-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,347 | 62,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,317 | 51,000 | 0.05 | 0.00 | 2017-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 189,700 | 37,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 30,000 | 0.03 | 0.00 | 2017-10-24 |
| 18 | B01209 | MASON SECURITIES LTD | 277,300 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,973 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,212,417 | 3,000 | 0.07 | 0.00 | 2017-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 77,743 | 600 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,400 | -400 | 0.05 | -0.00 | 2017-10-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,778 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,100 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,000 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,400 | -1,600 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,274,287 | -2,000 | 0.13 | -0.00 | 2017-10-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,900 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,700 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 0 | -7,000 | -0.00 | 2017-10-24 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 117,900 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 33 | B01350 | S. W. WOO & CO LTD | 600 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 58,900 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,915,700 | -10,000 | 0.34 | -0.00 | 2017-10-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,270,000 | -10,000 | 0.19 | -0.00 | 2017-10-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,430 | -10,000 | 0.07 | -0.00 | 2017-10-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,457 | -11,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 597,786 | -14,000 | 0.03 | -0.00 | 2017-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 141,007 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 29,900 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,300 | -16,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,400 | -18,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,670 | -18,000 | 0.05 | -0.00 | 2017-10-24 |
| 48 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,526 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,325 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,400 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01921 | GONG PING SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-10-24 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,895 | -24,000 | 0.09 | -0.00 | 2017-10-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,393 | -26,000 | 0.10 | -0.00 | 2017-10-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,482 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,332,448 | -30,000 | 0.59 | -0.00 | 2017-10-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,500 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 319,500 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 61 | B01695 | DAH SING SECURITIES LTD | 751,711 | -40,000 | 0.04 | -0.00 | 2017-10-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,802,288 | -43,000 | 0.10 | -0.00 | 2017-10-24 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,605 | -60,000 | 0.08 | -0.00 | 2017-10-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 910,281 | -60,000 | 0.05 | -0.00 | 2017-10-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 911,149 | -64,000 | 0.05 | -0.00 | 2017-10-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,178 | -83,000 | 0.10 | -0.00 | 2017-10-24 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,690,321 | -85,000 | 0.44 | -0.00 | 2017-10-24 |
| 69 | B01610 | KGI ASIA LTD | 3,257,363 | -86,000 | 0.19 | -0.00 | 2017-10-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,420 | -105,000 | 0.09 | -0.01 | 2017-10-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,800 | -117,000 | 0.07 | -0.01 | 2017-10-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,454 | -120,000 | 0.12 | -0.01 | 2017-10-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -134,000 | 0.00 | -0.01 | 2017-10-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,504 | -145,000 | 0.17 | -0.01 | 2017-10-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,672,725 | -168,000 | 0.67 | -0.01 | 2017-10-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 302,400 | -182,000 | 0.02 | -0.01 | 2017-10-24 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-24 | |
| 78 | B01138 | CLSA LTD | 6,150,000 | -350,000 | 0.35 | -0.02 | 2017-10-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 117,325,553 | -626,000 | 6.72 | -0.04 | 2017-10-24 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,353,255 | -675,600 | 1.28 | -0.04 | 2017-10-24 |
| 81 | C00010 | CITIBANK N.A. | 23,043,647 | -813,000 | 1.32 | -0.05 | 2017-10-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 12,104,995 | -860,000 | 0.69 | -0.05 | 2017-10-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 142,862,554 | -4,996,000 | 8.19 | -0.29 | 2017-10-24 |
| 83 | Total changed named holdings | 520,099,070 | 42,000 | 29.81 | 0.00 | ||
| 192 | Unchanged named holdings | 88,781,959 | 0 | 5.09 | 0.00 | ||
| 275 | Total named holdings | 608,881,029 | 42,000 | 34.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 508,119 | 2,000 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 609,389,148 | 44,000 | 34.93 | 0.00 | ||
| Securities not in CCASS | 1,135,295,982 | -44,000 | 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 | 2017-10-20 |
| Volume | 6,390,600 |
| Turnover | 26,073,740 |
| Average price | 4.080 |
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