TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,457 | 269,000 | 0.02 | 0.02 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,335,017 | 245,000 | 0.71 | 0.01 | 2017-10-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 249,700 | 110,000 | 0.01 | 0.01 | 2017-10-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,165,000 | 103,000 | 0.35 | 0.01 | 2017-10-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,035,504 | 96,000 | 0.17 | 0.01 | 2017-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,978 | 85,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | C00093 | BNP PARIBAS | 462,758 | 65,000 | 0.03 | 0.00 | 2017-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,932,255 | 57,000 | 1.26 | 0.00 | 2017-10-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,394,448 | 51,000 | 0.60 | 0.00 | 2017-10-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | 50,000 | 0.07 | 0.00 | 2017-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,989,843 | 46,000 | 0.46 | 0.00 | 2017-10-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | 39,000 | 0.05 | 0.00 | 2017-10-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,885,000 | 37,000 | 0.11 | 0.00 | 2017-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,420 | 20,000 | 0.09 | 0.00 | 2017-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,182 | 20,000 | 0.12 | 0.00 | 2017-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 900,281 | 10,000 | 0.05 | 0.00 | 2017-10-26 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,852 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,505,725 | 8,000 | 0.66 | 0.00 | 2017-10-26 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01350 | S. W. WOO & CO LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 142,858,554 | 1,000 | 8.19 | 0.00 | 2017-10-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,200 | 800 | 0.05 | 0.00 | 2017-10-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 727,900 | -2,000 | 0.04 | -0.00 | 2017-10-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,430 | -3,000 | 0.06 | -0.00 | 2017-10-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,200 | -4,800 | 0.01 | -0.00 | 2017-10-26 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,000 | -6,000 | 0.04 | -0.00 | 2017-10-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 589,786 | -8,000 | 0.03 | -0.00 | 2017-10-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,905,700 | -10,000 | 0.34 | -0.00 | 2017-10-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,517,803 | -10,000 | 0.20 | -0.00 | 2017-10-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 775,711 | -11,000 | 0.04 | -0.00 | 2017-10-26 |
| 32 | C00010 | CITIBANK N.A. | 23,150,647 | -15,000 | 1.33 | -0.00 | 2017-10-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 888,149 | -15,000 | 0.05 | -0.00 | 2017-10-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,178 | -16,000 | 0.09 | -0.00 | 2017-10-26 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,991,605 | -20,000 | 0.11 | -0.00 | 2017-10-26 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,670 | -21,000 | 0.05 | -0.00 | 2017-10-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,317 | -25,000 | 0.05 | -0.00 | 2017-10-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,787 | -27,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 69,900 | -48,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 117,214,553 | -65,000 | 6.72 | -0.00 | 2017-10-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,347 | -104,000 | 0.04 | -0.01 | 2017-10-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | -122,000 | 0.03 | -0.01 | 2017-10-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,678,144 | -251,000 | 1.13 | -0.01 | 2017-10-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,384,457 | -485,000 | 4.44 | -0.03 | 2017-10-26 |
| 45 | Total changed named holdings | 486,242,458 | 53,000 | 27.87 | 0.00 | ||
| 231 | Unchanged named holdings | 122,779,571 | 0 | 7.04 | 0.00 | ||
| 276 | Total named holdings | 609,022,029 | 53,000 | 34.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 609,528,148 | 53,000 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,135,156,982 | -53,000 | 65.06 | -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 | 2017-10-24 |
| Volume | 1,857,000 |
| Turnover | 7,548,780 |
| Average price | 4.065 |
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