TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,906,599 | 343,000 | 4.17 | 0.02 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,807,164 | 184,000 | 0.39 | 0.01 | 2017-12-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,803 | 132,000 | 0.14 | 0.01 | 2017-12-08 |
| 4 | B01610 | KGI ASIA LTD | 2,689,363 | 98,000 | 0.15 | 0.01 | 2017-12-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,191,004 | 39,000 | 0.18 | 0.00 | 2017-12-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 745,349 | 36,000 | 0.04 | 0.00 | 2017-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 685,281 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,297,448 | 5,000 | 0.59 | 0.00 | 2017-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,070,217 | 4,000 | 0.06 | 0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 120,995 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,895 | 1,000 | 0.06 | 0.00 | 2017-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 77,326 | 200 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,400 | -200 | 0.05 | -0.00 | 2017-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,098,155 | -1,000 | 1.21 | -0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,457 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,482 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 114,486,233 | -9,000 | 6.55 | -0.00 | 2017-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,430 | -10,000 | 0.06 | -0.00 | 2017-12-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,466,000 | -17,000 | 0.77 | -0.00 | 2017-12-08 |
| 23 | C00010 | CITIBANK N.A. | 12,603,355 | -30,000 | 0.72 | -0.00 | 2017-12-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,175,000 | -46,000 | 0.18 | -0.00 | 2017-12-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,988,917 | -52,000 | 0.51 | -0.00 | 2017-12-08 |
| 26 | C00093 | BNP PARIBAS | 933,225 | -90,000 | 0.05 | -0.01 | 2017-12-08 |
| 27 | B01138 | CLSA LTD | 2,405,000 | -95,000 | 0.14 | -0.01 | 2017-12-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,300 | -125,000 | 0.06 | -0.01 | 2017-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 27,816,605 | -179,887 | 1.59 | -0.01 | 2017-12-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,691 | -180,113 | 0.03 | -0.01 | 2017-12-08 |
| 30 | Total changed named holdings | 311,789,694 | 3,000 | 17.85 | 0.00 | ||
| 236 | Unchanged named holdings | 299,507,544 | 0 | 17.14 | 0.00 | ||
| 266 | Total named holdings | 611,297,238 | 3,000 | 34.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 484,019 | -4,000 | 0.03 | -0.00 | ||
| 309 | Total securities in CCASS | 611,781,257 | -1,000 | 35.02 | -0.00 | ||
| Securities not in CCASS | 1,135,337,954 | 1,000 | 64.98 | 0.00 | |||
| 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 | 2017-12-06 |
| Volume | 1,065,200 |
| Turnover | 4,454,810 |
| Average price | 4.182 |
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