TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 12,864,651 | 551,000 | 0.74 | 0.03 | 2017-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 142,107,358 | 348,000 | 8.14 | 0.02 | 2017-11-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,629,700 | 240,000 | 0.21 | 0.01 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,669,843 | 196,000 | 0.55 | 0.01 | 2017-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,457 | 175,000 | 0.01 | 0.01 | 2017-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,420 | 107,000 | 0.10 | 0.01 | 2017-11-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,110,000 | 102,000 | 0.52 | 0.01 | 2017-11-13 |
| 8 | C00093 | BNP PARIBAS | 490,725 | 71,000 | 0.03 | 0.00 | 2017-11-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,500,448 | 49,000 | 0.60 | 0.00 | 2017-11-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 934,400 | 22,000 | 0.05 | 0.00 | 2017-11-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | 21,000 | 0.03 | 0.00 | 2017-11-13 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,430 | 13,000 | 0.06 | 0.00 | 2017-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,454 | 10,000 | 0.12 | 0.00 | 2017-11-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,325 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,851,300 | 10,000 | 0.11 | 0.00 | 2017-11-13 |
| 17 | B01610 | KGI ASIA LTD | 3,047,363 | 10,000 | 0.17 | 0.00 | 2017-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 168,007 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,178 | 6,000 | 0.08 | 0.00 | 2017-11-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 801,044 | -400 | 0.05 | -0.00 | 2017-11-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,670 | -2,000 | 0.05 | -0.00 | 2017-11-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,222,744 | -7,000 | 1.04 | -0.00 | 2017-11-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 793,149 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,694 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,671,288 | -14,000 | 0.10 | -0.00 | 2017-11-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,803 | -18,000 | 0.19 | -0.00 | 2017-11-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,214,417 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,787 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,800 | -22,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,255 | -23,000 | 0.07 | -0.00 | 2017-11-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 741,281 | -30,000 | 0.04 | -0.00 | 2017-11-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,504 | -30,000 | 0.17 | -0.00 | 2017-11-13 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 253,100 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 35 | C00010 | CITIBANK N.A. | 18,473,147 | -31,000 | 1.06 | -0.00 | 2017-11-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,981,725 | -31,000 | 0.63 | -0.00 | 2017-11-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,393 | -35,000 | 0.09 | -0.00 | 2017-11-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,800 | -41,000 | 0.07 | -0.00 | 2017-11-13 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,600 | -45,000 | 0.03 | -0.00 | 2017-11-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 404,938 | -50,000 | 0.02 | -0.00 | 2017-11-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,429,355 | -81,000 | 1.23 | -0.00 | 2017-11-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 116,286,627 | -87,000 | 6.66 | -0.00 | 2017-11-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,347 | -109,000 | 0.07 | -0.01 | 2017-11-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,174,000 | -133,000 | 0.18 | -0.01 | 2017-11-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,164 | -209,000 | 0.11 | -0.01 | 2017-11-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | -214,000 | 0.01 | -0.01 | 2017-11-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,738,257 | -312,600 | 4.63 | -0.02 | 2017-11-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,200 | -340,000 | 0.00 | -0.02 | 2017-11-13 |
| 48 | Total changed named holdings | 493,133,148 | 10,000 | 28.26 | 0.00 | ||
| 224 | Unchanged named holdings | 116,483,593 | 0 | 6.67 | 0.00 | ||
| 272 | Total named holdings | 609,616,741 | 10,000 | 34.93 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 610,122,860 | 10,000 | 34.96 | 0.00 | ||
| Securities not in CCASS | 1,135,025,039 | -10,000 | 65.04 | -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 | 2017-11-09 |
| Volume | 2,389,000 |
| Turnover | 10,685,134 |
| Average price | 4.473 |
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