TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 6,927,000 | 936,000 | 0.40 | 0.05 | 2017-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,000 | 304,000 | 0.14 | 0.02 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 19,752,147 | 256,753 | 1.13 | 0.01 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 144,059,358 | 138,008 | 8.25 | 0.01 | 2017-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,420 | 112,000 | 0.10 | 0.01 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,164 | 80,000 | 0.11 | 0.00 | 2017-11-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,005,000 | 66,000 | 0.11 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,104 | 61,992 | 0.08 | 0.00 | 2017-11-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | 58,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01610 | KGI ASIA LTD | 3,105,363 | 50,000 | 0.18 | 0.00 | 2017-11-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 912,400 | 40,800 | 0.05 | 0.00 | 2017-11-08 |
| 12 | C00093 | BNP PARIBAS | 432,725 | 37,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 175,700 | 36,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,570,457 | 35,000 | 4.56 | 0.00 | 2017-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,226,417 | 30,000 | 0.07 | 0.00 | 2017-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,000 | 30,000 | 0.08 | 0.00 | 2017-11-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,100 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,349,700 | 20,000 | 0.19 | 0.00 | 2017-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,694 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 18,000 | 0.03 | 0.00 | 2017-11-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,045,454 | 17,000 | 0.12 | 0.00 | 2017-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,430 | 12,000 | 0.06 | 0.00 | 2017-11-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,356,448 | 10,000 | 0.59 | 0.00 | 2017-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 139,007 | 9,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,670 | 2,000 | 0.05 | 0.00 | 2017-11-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,420,287 | -2,000 | 0.25 | -0.00 | 2017-11-08 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,414,895 | -4,000 | 0.08 | -0.00 | 2017-11-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,683,321 | -5,000 | 0.44 | -0.00 | 2017-11-08 |
| 38 | B01740 | WIN SECURITIES LTD | 514,200 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 801,281 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,100 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,100 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,325 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 48,900 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 289,500 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,500 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,973 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | B01209 | MASON SECURITIES LTD | 207,300 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 257,400 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 812,149 | -23,000 | 0.05 | -0.00 | 2017-11-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,685,288 | -28,000 | 0.10 | -0.00 | 2017-11-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,393 | -30,000 | 0.09 | -0.00 | 2017-11-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,600 | -30,800 | 0.01 | -0.00 | 2017-11-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,093,725 | -36,000 | 0.64 | -0.00 | 2017-11-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,369,803 | -38,000 | 0.19 | -0.00 | 2017-11-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,800 | -38,000 | 0.07 | -0.00 | 2017-11-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,496,843 | -41,000 | 0.54 | -0.00 | 2017-11-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,178 | -81,000 | 0.08 | -0.00 | 2017-11-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 454,938 | -92,000 | 0.03 | -0.01 | 2017-11-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,515 | -104,753 | 0.10 | -0.01 | 2017-11-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 116,524,784 | -164,000 | 6.68 | -0.01 | 2017-11-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 12,111,634 | -179,000 | 0.69 | -0.01 | 2017-11-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,522,355 | -250,000 | 1.23 | -0.01 | 2017-11-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,470,144 | -542,000 | 1.06 | -0.03 | 2017-11-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,000 | -569,000 | 0.02 | -0.03 | 2017-11-08 |
| 67 | Total changed named holdings | 507,216,246 | 0 | 29.06 | 0.00 | ||
| 204 | Unchanged named holdings | 102,135,552 | 0 | 5.85 | 0.00 | ||
| 271 | Total named holdings | 609,351,798 | 0 | 34.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 609,857,917 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 1,135,289,982 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,745,147,899 | 0 | 100.00 | 0.00 | 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 | 2017-11-06 |
| Volume | 3,967,000 |
| Turnover | 16,983,330 |
| Average price | 4.281 |
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