TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,683,000 | 440,000 | 0.38 | 0.03 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,350,843 | 330,222 | 0.48 | 0.02 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,936,457 | 327,000 | 4.47 | 0.02 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,283,755 | 309,000 | 1.28 | 0.02 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,125 | 304,778 | 0.07 | 0.02 | 2017-10-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,605 | 288,000 | 0.14 | 0.02 | 2017-10-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,098,504 | 133,000 | 0.18 | 0.01 | 2017-10-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,564,239 | 111,000 | 0.66 | 0.01 | 2017-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | 57,000 | 0.06 | 0.00 | 2017-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,420 | 46,000 | 0.09 | 0.00 | 2017-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,978 | 37,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,917,000 | 32,000 | 0.11 | 0.00 | 2017-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,670 | 30,000 | 0.05 | 0.00 | 2017-10-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,317 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 143,863,554 | 5,000 | 8.25 | 0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 149,007 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,430 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 900 | 300 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,178 | 200 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 77,634 | -100 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -200 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,329,700 | -300 | 0.19 | -0.00 | 2017-10-30 |
| 24 | B01123 | HING WONG SECURITIES LTD | 10,000 | -300 | 0.00 | -0.00 | 2017-10-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,178 | -1,000 | 0.10 | -0.00 | 2017-10-30 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 27 | B01173 | RIFA SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,900 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 29 | B01350 | S. W. WOO & CO LTD | 600 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,803 | -5,000 | 0.20 | -0.00 | 2017-10-30 |
| 31 | B01129 | WOCOM SECURITIES LTD | 72,300 | -5,600 | 0.00 | -0.00 | 2017-10-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,790,288 | -6,000 | 0.10 | -0.00 | 2017-10-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 889,281 | -11,000 | 0.05 | -0.00 | 2017-10-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,800 | -11,000 | 0.07 | -0.00 | 2017-10-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,204,417 | -13,000 | 0.07 | -0.00 | 2017-10-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 155,500 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 37 | C00093 | BNP PARIBAS | 486,425 | -16,000 | 0.03 | -0.00 | 2017-10-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,451,725 | -16,000 | 0.66 | -0.00 | 2017-10-30 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,201,300 | -25,000 | 0.13 | -0.00 | 2017-10-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 117,202,031 | -37,000 | 6.72 | -0.00 | 2017-10-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,454 | -47,000 | 0.12 | -0.00 | 2017-10-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -62,000 | 0.03 | -0.00 | 2017-10-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,482 | -81,000 | 0.02 | -0.00 | 2017-10-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,258,144 | -318,000 | 1.10 | -0.02 | 2017-10-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,515 | -468,000 | 0.09 | -0.03 | 2017-10-30 |
| 46 | C00010 | CITIBANK N.A. | 21,511,647 | -1,321,000 | 1.23 | -0.08 | 2017-10-30 |
| 46 | Total changed named holdings | 476,452,506 | 0 | 27.31 | 0.00 | ||
| 227 | Unchanged named holdings | 132,756,192 | 0 | 7.61 | 0.00 | ||
| 273 | Total named holdings | 609,208,698 | 0 | 34.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 609,714,817 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 1,134,970,313 | 0 | 65.05 | 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 | 2017-10-26 |
| Volume | 3,551,400 |
| Turnover | 14,830,598 |
| Average price | 4.176 |
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