TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 22,489,838 | 11,147,087 | 1.29 | 0.64 | 2017-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 242,000 | 0.02 | 0.01 | 2017-11-22 |
| 3 | B01894 | MFG LIMITED | 939,000 | 220,000 | 0.05 | 0.01 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 114,880,280 | 144,000 | 6.58 | 0.01 | 2017-11-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,796,000 | 136,000 | 0.79 | 0.01 | 2017-11-22 |
| 6 | C00093 | BNP PARIBAS | 545,170 | 107,000 | 0.03 | 0.01 | 2017-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,000 | 74,000 | 0.12 | 0.00 | 2017-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,413,000 | 33,000 | 0.08 | 0.00 | 2017-11-22 |
| 9 | B01450 | DL BROKERAGE LTD | 295,600 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 131,700 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,255,717 | 15,000 | 0.59 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | 13,000 | 0.03 | 0.00 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,531,321 | 13,000 | 0.60 | 0.00 | 2017-11-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 393,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,400 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,834 | 200 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 933,200 | -200 | 0.05 | -0.00 | 2017-11-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,457 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,661,803 | -5,000 | 0.15 | -0.00 | 2017-11-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-11-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,178 | -9,000 | 0.08 | -0.00 | 2017-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,498,355 | -10,000 | 1.23 | -0.00 | 2017-11-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,317 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 815,149 | -11,000 | 0.05 | -0.00 | 2017-11-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,379,744 | -13,000 | 0.88 | -0.00 | 2017-11-22 |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,164 | -19,000 | 0.14 | -0.00 | 2017-11-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,213,700 | -20,000 | 0.18 | -0.00 | 2017-11-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,111,430 | -21,000 | 0.06 | -0.00 | 2017-11-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,392,448 | -30,000 | 0.60 | -0.00 | 2017-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,146,417 | -39,000 | 0.07 | -0.00 | 2017-11-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,160 | -48,000 | 0.08 | -0.00 | 2017-11-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,973 | -52,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 673,511 | -72,000 | 0.04 | -0.00 | 2017-11-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,694 | -78,000 | 0.04 | -0.00 | 2017-11-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,684,321 | -80,000 | 0.44 | -0.00 | 2017-11-22 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,100 | -112,000 | 0.01 | -0.01 | 2017-11-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | -513,000 | 0.05 | -0.03 | 2017-11-22 |
| 43 | C00010 | CITIBANK N.A. | 14,938,247 | -1,034,000 | 0.86 | -0.06 | 2017-11-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,257 | -2,031,088 | 0.01 | -0.12 | 2017-11-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,554,149 | -7,965,999 | 4.27 | -0.46 | 2017-11-22 |
| 45 | Total changed named holdings | 342,594,634 | 0 | 19.63 | 0.00 | ||
| 223 | Unchanged named holdings | 267,789,476 | 0 | 15.34 | 0.00 | ||
| 268 | Total named holdings | 610,384,110 | 0 | 34.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 501,119 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 610,885,229 | 0 | 35.00 | 0.00 | ||
| Securities not in CCASS | 1,134,262,670 | 0 | 65.00 | 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 | 2017-11-20 |
| Volume | 2,405,200 |
| Turnover | 11,041,360 |
| Average price | 4.591 |
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