TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 6,925,000 | 242,000 | 0.40 | 0.01 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,788,274 | 224,035 | 0.68 | 0.01 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,364,144 | 106,000 | 1.11 | 0.01 | 2017-10-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,504 | 95,000 | 0.18 | 0.01 | 2017-10-31 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,515 | 69,000 | 0.10 | 0.00 | 2017-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,393,700 | 64,000 | 0.19 | 0.00 | 2017-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,411,620 | 60,777 | 0.48 | 0.00 | 2017-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,420 | 30,000 | 0.09 | 0.00 | 2017-10-31 |
| 10 | C00093 | BNP PARIBAS | 509,425 | 23,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,000 | 4,000 | 0.06 | 0.00 | 2017-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,978 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 677,000 | 3,000 | 0.04 | 0.00 | 2017-10-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 143,866,554 | 3,000 | 8.24 | -0.00 | 2017-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,457 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,978 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 77,434 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,200 | -800 | 0.01 | -0.00 | 2017-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 148,007 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 21 | B01610 | KGI ASIA LTD | 3,165,363 | -2,000 | 0.18 | -0.00 | 2017-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,200,417 | -4,000 | 0.07 | -0.00 | 2017-10-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,785,288 | -5,000 | 0.10 | -0.00 | 2017-10-31 |
| 24 | B01716 | ORIENT SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 150,500 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 879,281 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 777,711 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,803 | -10,000 | 0.20 | -0.00 | 2017-10-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 59,900 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01290 | SPS SECURITIES LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,973 | -13,000 | 0.01 | -0.00 | 2017-10-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,178 | -19,000 | 0.09 | -0.00 | 2017-10-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 117,172,031 | -30,000 | 6.71 | -0.00 | 2017-10-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -38,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 292,400 | -43,000 | 0.02 | -0.00 | 2017-10-31 |
| 36 | B01209 | MASON SECURITIES LTD | 227,300 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,211,955 | -71,800 | 1.27 | -0.00 | 2017-10-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,313 | -98,812 | 0.06 | -0.01 | 2017-10-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,351,725 | -100,000 | 0.65 | -0.01 | 2017-10-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,816,457 | -120,000 | 4.46 | -0.01 | 2017-10-31 |
| 41 | C00010 | CITIBANK N.A. | 21,199,647 | -312,000 | 1.21 | -0.02 | 2017-10-31 |
| 41 | Total changed named holdings | 468,527,652 | 53,000 | 26.85 | -0.00 | ||
| 233 | Unchanged named holdings | 140,734,046 | 0 | 8.06 | -0.00 | ||
| 274 | Total named holdings | 609,261,698 | 53,000 | 34.91 | -0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | -0.00 | ||
| 317 | Total securities in CCASS | 609,767,817 | 53,000 | 34.94 | -0.01 | ||
| Securities not in CCASS | 1,135,380,082 | 409,769 | 65.06 | 0.01 | |||
| Issued securities | 1,745,147,899 | 462,769 | 100.00 | 0.03 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,285,600 |
| Turnover | 5,337,038 |
| Average price | 4.151 |
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