TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,869,257 | 1,131,000 | 4.69 | 0.06 | 2017-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,028,000 | 918,000 | 0.57 | 0.05 | 2017-11-14 |
| 3 | B01894 | MFG LIMITED | 719,000 | 237,000 | 0.04 | 0.01 | 2017-11-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,015,651 | 151,000 | 0.75 | 0.01 | 2017-11-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,119,504 | 124,000 | 0.18 | 0.01 | 2017-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,347 | 123,000 | 0.08 | 0.01 | 2017-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,321 | 87,000 | 0.44 | 0.00 | 2017-11-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 727,511 | 72,000 | 0.04 | 0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,032,725 | 51,000 | 0.63 | 0.00 | 2017-11-14 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,164 | 48,000 | 0.11 | 0.00 | 2017-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,420 | 45,000 | 0.10 | 0.00 | 2017-11-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,937,700 | 32,000 | 0.34 | 0.00 | 2017-11-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,787 | 26,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,812,000 | 22,000 | 0.10 | 0.00 | 2017-11-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 273,100 | 20,000 | 0.02 | 0.00 | 2017-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,430 | 11,000 | 0.07 | 0.00 | 2017-11-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,780,000 | 10,000 | 0.10 | 0.00 | 2017-11-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,694 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | 7,000 | 0.03 | 0.00 | 2017-11-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,200 | 400 | 0.05 | 0.00 | 2017-11-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2017-11-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | -3,000 | 0.04 | -0.00 | 2017-11-14 |
| 27 | C00093 | BNP PARIBAS | 486,725 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,665,288 | -6,000 | 0.10 | -0.00 | 2017-11-14 |
| 29 | B01740 | WIN SECURITIES LTD | 508,600 | -8,000 | 0.03 | -0.00 | 2017-11-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,178 | -10,000 | 0.08 | -0.00 | 2017-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,204,417 | -10,000 | 0.07 | -0.00 | 2017-11-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,454 | -10,000 | 0.12 | -0.00 | 2017-11-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 17,117 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 158,007 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,800 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,400 | -15,400 | 0.00 | -0.00 | 2017-11-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,457 | -19,000 | 0.01 | -0.00 | 2017-11-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,609,700 | -20,000 | 0.21 | -0.00 | 2017-11-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,295,803 | -29,000 | 0.19 | -0.00 | 2017-11-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,200 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 116,255,143 | -31,484 | 6.66 | -0.00 | 2017-11-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -78,000 | 0.01 | -0.00 | 2017-11-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,388,448 | -112,000 | 0.60 | -0.01 | 2017-11-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 284,938 | -120,000 | 0.02 | -0.01 | 2017-11-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,255 | -136,000 | 0.07 | -0.01 | 2017-11-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,975,000 | -199,000 | 0.17 | -0.01 | 2017-11-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,229,355 | -200,000 | 1.22 | -0.01 | 2017-11-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,457,843 | -212,000 | 0.54 | -0.01 | 2017-11-14 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,784,000 | -221,000 | 0.10 | -0.01 | 2017-11-14 |
| 50 | C00010 | CITIBANK N.A. | 18,214,147 | -259,000 | 1.04 | -0.01 | 2017-11-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 141,647,358 | -460,000 | 8.12 | -0.03 | 2017-11-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,369,744 | -853,000 | 1.00 | -0.05 | 2017-11-14 |
| 52 | Total changed named holdings | 504,618,188 | 102,516 | 28.92 | 0.01 | ||
| 221 | Unchanged named holdings | 105,101,069 | 0 | 6.02 | 0.00 | ||
| 273 | Total named holdings | 609,719,257 | 102,516 | 34.94 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 610,225,376 | 102,516 | 34.97 | 0.01 | ||
| Securities not in CCASS | 1,134,922,523 | -102,516 | 65.03 | -0.01 | |||
| 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 | 2017-11-10 |
| Volume | 3,761,000 |
| Turnover | 16,819,420 |
| Average price | 4.472 |
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