TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 15,083,000 | 277,000 | 0.86 | 0.02 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,173,867 | 221,150 | 0.64 | 0.01 | 2017-11-28 |
| 3 | C00093 | BNP PARIBAS | 544,795 | 121,850 | 0.03 | 0.01 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,123,549 | 83,000 | 4.25 | 0.00 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,132 | 75,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | B01450 | DL BROKERAGE LTD | 315,600 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,598 | 48,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,853,155 | 41,000 | 1.19 | 0.00 | 2017-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 114,723,722 | 27,442 | 6.57 | 0.00 | 2017-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,913,805 | 24,000 | 0.97 | 0.00 | 2017-11-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 18,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,457 | 13,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 824,149 | 12,000 | 0.05 | 0.00 | 2017-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,000 | 11,000 | 0.11 | 0.00 | 2017-11-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,430,287 | 10,000 | 0.25 | 0.00 | 2017-11-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 695,281 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,800 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,400 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 260,007 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 77,313 | -622 | 0.00 | -0.00 | 2017-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,803 | -1,000 | 0.15 | -0.00 | 2017-11-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 931,200 | -1,000 | 0.05 | -0.00 | 2017-11-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,078 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,287,448 | -5,000 | 0.59 | -0.00 | 2017-11-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 30 | B01610 | KGI ASIA LTD | 2,924,363 | -11,000 | 0.17 | -0.00 | 2017-11-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,787 | -15,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,694 | -20,000 | 0.04 | -0.00 | 2017-11-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -22,000 | 0.03 | -0.00 | 2017-11-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,116,412 | -25,005 | 0.06 | -0.00 | 2017-11-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,303,300 | -39,000 | 0.07 | -0.00 | 2017-11-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,700 | -40,000 | 0.17 | -0.00 | 2017-11-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,064,264 | -46,000 | 1.32 | -0.00 | 2017-11-28 |
| 38 | C00010 | CITIBANK N.A. | 15,296,652 | -198,820 | 0.88 | -0.01 | 2017-11-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 148,088,358 | -304,000 | 8.49 | -0.02 | 2017-11-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,164 | -356,000 | 0.12 | -0.02 | 2017-11-28 |
| 40 | Total changed named holdings | 476,880,140 | -5 | 27.33 | -0.00 | ||
| 228 | Unchanged named holdings | 133,925,965 | 0 | 7.67 | 0.00 | ||
| 268 | Total named holdings | 610,806,105 | -5 | 35.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 491,119 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 611,297,224 | -5 | 35.03 | -0.00 | ||
| Securities not in CCASS | 1,133,850,675 | 5 | 64.97 | 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 | 2017-11-24 |
| Volume | 1,203,738 |
| Turnover | 5,551,388 |
| Average price | 4.612 |
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