TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 23,597,264 | 533,000 | 1.35 | 0.03 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,453,549 | 330,000 | 4.27 | 0.02 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,132 | 140,000 | 0.03 | 0.01 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 148,172,358 | 84,000 | 8.49 | 0.00 | 2017-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 37,000 | 0.02 | 0.00 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,872,155 | 19,000 | 1.20 | 0.00 | 2017-11-29 |
| 7 | C00093 | BNP PARIBAS | 561,295 | 16,500 | 0.03 | 0.00 | 2017-11-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,670 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,420 | 5,000 | 0.09 | 0.00 | 2017-11-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,457 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 77,402 | 89 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,800 | -600 | 0.05 | -0.00 | 2017-11-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,082,000 | -1,000 | 0.86 | -0.00 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,354,021 | -7,000 | 0.59 | -0.00 | 2017-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,108,412 | -8,000 | 0.06 | -0.00 | 2017-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 252,007 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,164,867 | -9,000 | 0.64 | -0.00 | 2017-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,993 | -10,000 | 0.09 | -0.00 | 2017-11-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,803 | -10,000 | 0.15 | -0.00 | 2017-11-29 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,550,388 | -10,000 | 0.09 | -0.00 | 2017-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,694 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,678 | -20,000 | 0.08 | -0.00 | 2017-11-29 |
| 25 | C00010 | CITIBANK N.A. | 15,274,152 | -22,500 | 0.88 | -0.00 | 2017-11-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | -25,000 | 0.03 | -0.00 | 2017-11-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,000 | -28,000 | 0.11 | -0.00 | 2017-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,987 | -30,611 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,100 | -34,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 782,149 | -42,000 | 0.04 | -0.00 | 2017-11-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,649,321 | -66,000 | 0.44 | -0.00 | 2017-11-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,323,000 | -90,000 | 0.08 | -0.01 | 2017-11-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,203,300 | -100,000 | 0.07 | -0.01 | 2017-11-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 114,603,233 | -120,489 | 6.57 | -0.01 | 2017-11-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,486,416 | -427,389 | 0.94 | -0.02 | 2017-11-29 |
| 35 | Total changed named holdings | 478,585,023 | 98,000 | 27.42 | 0.01 | ||
| 233 | Unchanged named holdings | 132,319,082 | 0 | 7.58 | 0.00 | ||
| 268 | Total named holdings | 610,904,105 | 98,000 | 35.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 486,119 | -5,000 | 0.03 | -0.00 | ||
| 309 | Total securities in CCASS | 611,390,224 | 93,000 | 35.03 | 0.01 | ||
| Securities not in CCASS | 1,133,757,675 | -93,000 | 64.97 | -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 | 2017-11-27 |
| Volume | 1,046,089 |
| Turnover | 4,832,793 |
| Average price | 4.620 |
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