TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,000 | 1,617,000 | 0.10 | 0.09 | 2017-12-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,341,004 | 150,000 | 0.19 | 0.01 | 2017-12-11 |
| 3 | B01610 | KGI ASIA LTD | 2,804,363 | 115,000 | 0.16 | 0.01 | 2017-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 99,000 | 0.02 | 0.01 | 2017-12-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,535,000 | 69,000 | 0.77 | 0.00 | 2017-12-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,000 | 20,000 | 0.09 | 0.00 | 2017-12-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 8 | C00010 | CITIBANK N.A. | 12,613,355 | 10,000 | 0.72 | 0.00 | 2017-12-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,185,000 | 10,000 | 0.18 | 0.00 | 2017-12-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,430 | 10,000 | 0.06 | 0.00 | 2017-12-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,551 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,106,155 | 8,000 | 1.21 | 0.00 | 2017-12-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 148,672,525 | 7,050 | 8.51 | 0.00 | 2017-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,678 | 6,000 | 0.07 | 0.00 | 2017-12-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 691,511 | 5,000 | 0.04 | 0.00 | 2017-12-11 |
| 17 | C00093 | BNP PARIBAS | 937,657 | 4,432 | 0.05 | 0.00 | 2017-12-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,993 | 1,000 | 0.09 | 0.00 | 2017-12-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,500 | 1,000 | 0.04 | 0.00 | 2017-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,220 | -1,000 | 0.09 | -0.00 | 2017-12-11 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 931,200 | -1,000 | 0.05 | -0.00 | 2017-12-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,600 | -1,200 | 0.00 | -0.00 | 2017-12-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,603,215 | -3,001 | 0.89 | -0.00 | 2017-12-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,803,164 | -4,000 | 0.39 | -0.00 | 2017-12-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,482 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,701 | -5,990 | 0.03 | -0.00 | 2017-12-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 114,476,433 | -9,800 | 6.55 | -0.00 | 2017-12-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,059,217 | -11,000 | 0.06 | -0.00 | 2017-12-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,722,021 | -15,000 | 0.56 | -0.00 | 2017-12-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,805 | -18,000 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,700 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,959,917 | -29,000 | 0.51 | -0.00 | 2017-12-11 |
| 35 | B01138 | CLSA LTD | 2,368,000 | -37,000 | 0.14 | -0.00 | 2017-12-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,937 | -37,050 | 0.11 | -0.00 | 2017-12-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,843,599 | -63,000 | 4.17 | -0.00 | 2017-12-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 25,917,164 | -1,899,441 | 1.48 | -0.11 | 2017-12-11 |
| 38 | Total changed named holdings | 479,727,097 | -3,000 | 27.46 | -0.00 | ||
| 228 | Unchanged named holdings | 131,567,141 | 0 | 7.53 | 0.00 | ||
| 266 | Total named holdings | 611,294,238 | -3,000 | 34.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 485,019 | 1,000 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 611,779,257 | -2,000 | 35.02 | -0.00 | ||
| Securities not in CCASS | 1,135,339,954 | 2,000 | 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 | 2017-12-07 |
| Volume | 658,000 |
| Turnover | 2,707,210 |
| Average price | 4.114 |
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