TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 143,858,554 | 1,000,000 | 8.25 | 0.06 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,609,457 | 225,000 | 4.45 | 0.01 | 2017-10-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,605 | 181,000 | 0.12 | 0.01 | 2017-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,347 | 145,000 | 0.05 | 0.01 | 2017-10-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,243,000 | 78,000 | 0.36 | 0.00 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,000 | 71,000 | 0.06 | 0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,515 | 64,333 | 0.12 | 0.00 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,974,755 | 42,500 | 1.26 | 0.00 | 2017-10-27 |
| 9 | C00093 | BNP PARIBAS | 502,425 | 39,667 | 0.03 | 0.00 | 2017-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,020,621 | 30,778 | 0.46 | 0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 117,239,031 | 24,478 | 6.72 | 0.00 | 2017-10-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | 21,000 | 0.04 | 0.00 | 2017-10-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,408,448 | 14,000 | 0.60 | 0.00 | 2017-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 147,007 | 14,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 335,400 | 13,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 787,711 | 12,000 | 0.05 | 0.00 | 2017-10-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,217,417 | 10,000 | 0.07 | 0.00 | 2017-10-27 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,100 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 9,000 | 0.03 | 0.00 | 2017-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,178 | 5,000 | 0.10 | 0.00 | 2017-10-27 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,454 | 1,000 | 0.12 | 0.00 | 2017-10-27 |
| 24 | B01740 | WIN SECURITIES LTD | 521,800 | 1,000 | 0.03 | 0.00 | 2017-10-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 28,036 | 600 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 77,734 | -109 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 873,600 | -400 | 0.05 | -0.00 | 2017-10-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,400 | -800 | 0.05 | -0.00 | 2017-10-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 725,900 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,100 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 243,700 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,164 | -9,000 | 0.12 | -0.00 | 2017-10-27 |
| 34 | B01610 | KGI ASIA LTD | 3,167,363 | -10,000 | 0.18 | -0.00 | 2017-10-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,852 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 36 | B01678 | GLS SECURITIES LTD | 0 | -10,600 | -0.00 | 2017-10-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,420 | -11,000 | 0.09 | -0.00 | 2017-10-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,457 | -16,000 | 0.02 | -0.00 | 2017-10-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,482 | -19,000 | 0.02 | -0.00 | 2017-10-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,800 | -21,000 | 0.07 | -0.00 | 2017-10-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,670 | -23,000 | 0.04 | -0.00 | 2017-10-27 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,000 | -25,000 | 0.05 | -0.00 | 2017-10-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,467,725 | -38,000 | 0.66 | -0.00 | 2017-10-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,430 | -43,000 | 0.06 | -0.00 | 2017-10-27 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,965,504 | -70,000 | 0.17 | -0.00 | 2017-10-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,978 | -98,000 | 0.01 | -0.01 | 2017-10-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,576,144 | -102,000 | 1.12 | -0.01 | 2017-10-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,694 | -116,000 | 0.14 | -0.01 | 2017-10-27 |
| 49 | C00010 | CITIBANK N.A. | 22,832,647 | -318,000 | 1.31 | -0.02 | 2017-10-27 |
| 50 | C00074 | DEUTSCHE BANK AG | 11,453,239 | -881,778 | 0.66 | -0.05 | 2017-10-27 |
| 50 | Total changed named holdings | 485,855,864 | 186,669 | 27.85 | 0.01 | ||
| 224 | Unchanged named holdings | 123,352,834 | 0 | 7.07 | 0.00 | ||
| 274 | Total named holdings | 609,208,698 | 186,669 | 34.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 609,714,817 | 186,669 | 34.95 | 0.01 | ||
| Securities not in CCASS | 1,134,970,313 | -186,669 | 65.05 | -0.01 | |||
| 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 | 2017-10-25 |
| Volume | 2,176,491 |
| Turnover | 9,050,277 |
| Average price | 4.158 |
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