TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,853,164 | 1,807,000 | 0.22 | 0.10 | 2017-11-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,231,287 | 1,801,000 | 0.36 | 0.10 | 2017-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,537,000 | 1,622,000 | 0.20 | 0.09 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,111,264 | 1,514,000 | 1.44 | 0.09 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,987 | 1,302,000 | 0.09 | 0.07 | 2017-11-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,478,000 | 701,000 | 0.08 | 0.04 | 2017-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,519,155 | 647,000 | 1.23 | 0.04 | 2017-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,646,917 | 482,050 | 0.67 | 0.03 | 2017-11-30 |
| 9 | C00093 | BNP PARIBAS | 1,012,295 | 451,000 | 0.06 | 0.03 | 2017-11-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 148,476,358 | 304,000 | 8.50 | 0.01 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,132 | 295,000 | 0.05 | 0.02 | 2017-11-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,000 | 225,000 | 0.07 | 0.01 | 2017-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,457 | 225,000 | 0.01 | 0.01 | 2017-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,220 | 87,800 | 0.09 | 0.00 | 2017-11-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,000 | 59,000 | 0.08 | 0.00 | 2017-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,800 | 34,000 | 0.06 | 0.00 | 2017-11-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 9,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 137,900 | 8,200 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 703,281 | 8,000 | 0.04 | 0.00 | 2017-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,325 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,670 | 5,000 | 0.04 | 0.00 | 2017-11-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 117,800 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 155,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 44,900 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,400 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 932,200 | 1,000 | 0.05 | -0.00 | 2017-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 77,756 | 354 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,855 | 68 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,545 | -33 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,400 | -400 | 0.05 | -0.00 | 2017-11-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,007,454 | -1,000 | 0.11 | -0.00 | 2017-11-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2017-11-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 779,149 | -3,000 | 0.04 | -0.00 | 2017-11-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,784 | -3,910 | 0.04 | -0.00 | 2017-11-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 551,786 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,500 | -6,000 | 0.05 | -0.00 | 2017-11-30 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 251,400 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 43 | B01129 | WOCOM SECURITIES LTD | 72,300 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,084,217 | -24,195 | 0.06 | -0.00 | 2017-11-30 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,261,448 | -26,000 | 0.59 | -0.00 | 2017-11-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,678 | -29,000 | 0.07 | -0.00 | 2017-11-30 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,100 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 759,044 | -69,000 | 0.04 | -0.00 | 2017-11-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -96,000 | 0.03 | -0.01 | 2017-11-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 150,007 | -102,000 | 0.01 | -0.01 | 2017-11-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,800 | -112,000 | 0.00 | -0.01 | 2017-11-30 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -135,000 | 0.00 | -0.01 | 2017-11-30 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,895 | -140,000 | 0.07 | -0.01 | 2017-11-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 114,440,233 | -163,000 | 6.55 | -0.02 | 2017-11-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -188,000 | 0.01 | -0.01 | 2017-11-30 |
| 57 | B01610 | KGI ASIA LTD | 2,697,363 | -227,000 | 0.15 | -0.01 | 2017-11-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,803 | -238,000 | 0.14 | -0.01 | 2017-11-30 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -421,199 | 0.00 | -0.02 | 2017-11-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,839,021 | -515,000 | 0.56 | -0.03 | 2017-11-30 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,264,700 | -740,000 | 0.13 | -0.04 | 2017-11-30 |
| 62 | B01894 | MFG LIMITED | 0 | -939,000 | -0.05 | 2017-11-30 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,029,000 | -1,053,000 | 0.80 | -0.06 | 2017-11-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,413,416 | -1,073,000 | 0.88 | -0.06 | 2017-11-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,200,499 | -2,253,050 | 4.13 | -0.13 | 2017-11-30 |
| 66 | C00010 | CITIBANK N.A. | 12,561,152 | -2,713,000 | 0.72 | -0.16 | 2017-11-30 |
| 66 | Total changed named holdings | 502,497,817 | 221,185 | 28.76 | -0.02 | ||
| 203 | Unchanged named holdings | 108,627,473 | 0 | 6.22 | -0.01 | ||
| 269 | Total named holdings | 611,125,290 | 221,185 | 34.98 | -0.00 | ||
| 41 | Unnamed Investor Participants | 486,119 | 0 | 0.03 | -0.00 | ||
| 310 | Total securities in CCASS | 611,611,409 | 221,185 | 35.01 | -0.03 | ||
| Securities not in CCASS | 1,135,507,802 | 1,750,127 | 64.99 | 0.03 | |||
| Issued securities | 1,747,119,211 | 1,971,312 | 100.00 | 0.11 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 9,535,679 |
| Turnover | 41,084,546 |
| Average price | 4.309 |
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