TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 27,044,264 | 625,000 | 1.55 | 0.04 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,857,917 | 454,000 | 0.56 | 0.03 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,132 | 245,000 | 0.08 | 0.01 | 2017-12-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,004 | 240,000 | 0.19 | 0.01 | 2017-12-04 |
| 5 | B01610 | KGI ASIA LTD | 2,827,363 | 135,000 | 0.16 | 0.01 | 2017-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 114,500,233 | 100,000 | 6.55 | 0.01 | 2017-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627,987 | 79,000 | 0.09 | 0.00 | 2017-12-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 819,044 | 60,000 | 0.05 | 0.00 | 2017-12-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,473,000 | 50,000 | 0.08 | 0.00 | 2017-12-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,853,000 | 45,000 | 0.79 | 0.00 | 2017-12-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,109,164 | 43,000 | 0.24 | 0.00 | 2017-12-04 |
| 12 | C00093 | BNP PARIBAS | 1,096,275 | 35,980 | 0.06 | 0.00 | 2017-12-04 |
| 13 | B02082 | YELLOW RIVER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,299,448 | 20,000 | 0.59 | 0.00 | 2017-12-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,805 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 291,400 | 15,000 | 0.02 | 0.00 | 2017-12-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 148,550,358 | 15,000 | 8.50 | 0.00 | 2017-12-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 48,900 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,317 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,551 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | 9,000 | 0.02 | 0.00 | 2017-12-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,143,895 | 1,000 | 0.07 | 0.00 | 2017-12-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77,626 | 600 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -400 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,000 | -400 | 0.05 | -0.00 | 2017-12-04 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -600 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 23,036 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,220 | -6,000 | 0.09 | -0.00 | 2017-12-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,500 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 32 | B01138 | CLSA LTD | 5,390,000 | -12,000 | 0.31 | -0.00 | 2017-12-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,812,021 | -18,000 | 0.56 | -0.00 | 2017-12-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,167,155 | -20,000 | 1.21 | -0.00 | 2017-12-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,224,700 | -20,000 | 0.13 | -0.00 | 2017-12-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -23,000 | 0.02 | -0.00 | 2017-12-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 119,995 | -24,012 | 0.01 | -0.00 | 2017-12-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | -30,000 | 0.07 | -0.00 | 2017-12-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,687,216 | -102,200 | 0.90 | -0.01 | 2017-12-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,100,499 | -177,000 | 4.07 | -0.01 | 2017-12-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,457 | -189,000 | 0.00 | -0.01 | 2017-12-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -270,000 | 0.00 | -0.02 | 2017-12-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,000 | -298,000 | 0.20 | -0.02 | 2017-12-04 |
| 44 | C00010 | CITIBANK N.A. | 12,609,172 | -960,980 | 0.72 | -0.06 | 2017-12-04 |
| 44 | Total changed named holdings | 490,765,154 | 101,988 | 28.09 | 0.01 | ||
| 225 | Unchanged named holdings | 120,500,984 | 0 | 6.90 | 0.00 | ||
| 269 | Total named holdings | 611,266,138 | 101,988 | 34.99 | 0.00 | ||
| 42 | Unnamed Investor Participants | 487,119 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 611,753,257 | 101,988 | 35.01 | 0.01 | ||
| Securities not in CCASS | 1,135,365,954 | -101,988 | 64.99 | -0.01 | |||
| Issued securities | 1,747,119,211 | 0 | 100.00 | 0.00 | 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 | 2017-11-30 |
| Volume | 2,463,800 |
| Turnover | 10,129,696 |
| Average price | 4.111 |
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