TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,961 | 1,765,260 | 0.13 | 0.10 | 2017-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,114,000 | 1,299,000 | 0.18 | 0.07 | 2017-12-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,461,004 | 120,000 | 0.20 | 0.01 | 2017-12-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,629,000 | 94,000 | 0.78 | 0.01 | 2017-12-12 |
| 5 | C00093 | BNP PARIBAS | 1,012,357 | 74,700 | 0.06 | 0.00 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,237,000 | 52,000 | 0.19 | 0.00 | 2017-12-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | 47,000 | 0.09 | 0.00 | 2017-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,743,021 | 21,000 | 0.56 | 0.00 | 2017-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,457 | 16,000 | 0.01 | 0.00 | 2017-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,430 | 16,000 | 0.06 | 0.00 | 2017-12-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,500 | 12,000 | 0.05 | 0.00 | 2017-12-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,117,555 | 11,400 | 1.21 | 0.00 | 2017-12-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 695,281 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,659,321 | 10,000 | 0.44 | 0.00 | 2017-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,068,217 | 9,000 | 0.06 | 0.00 | 2017-12-12 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 556,786 | 5,000 | 0.03 | 0.00 | 2017-12-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 821,044 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,961,917 | 2,000 | 0.51 | 0.00 | 2017-12-12 |
| 22 | B01610 | KGI ASIA LTD | 2,806,363 | 2,000 | 0.16 | 0.00 | 2017-12-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2017-12-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 121,995 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77,926 | 600 | 0.00 | 0.00 | 2017-12-12 |
| 26 | B01740 | WIN SECURITIES LTD | 509,200 | 200 | 0.03 | 0.00 | 2017-12-12 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,400 | -200 | 0.00 | -0.00 | 2017-12-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 148,668,582 | -3,943 | 8.51 | -0.00 | 2017-12-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,292,448 | -5,000 | 0.59 | -0.00 | 2017-12-12 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 94,900 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,100 | -10,000 | 0.02 | -0.00 | 2017-12-12 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,700 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,700 | -20,000 | 0.13 | -0.00 | 2017-12-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,678 | -21,000 | 0.07 | -0.00 | 2017-12-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | -25,000 | 0.02 | -0.00 | 2017-12-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,930 | -65,007 | 0.11 | -0.00 | 2017-12-12 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,300 | -80,000 | 0.06 | -0.00 | 2017-12-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 114,365,433 | -111,000 | 6.55 | -0.01 | 2017-12-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,031,165 | -572,050 | 0.86 | -0.03 | 2017-12-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,117,599 | -726,000 | 4.13 | -0.04 | 2017-12-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 24,058,204 | -1,858,960 | 1.38 | -0.11 | 2017-12-12 |
| 43 | Total changed named holdings | 477,279,874 | 50,000 | 27.32 | 0.00 | ||
| 223 | Unchanged named holdings | 134,064,364 | 0 | 7.67 | 0.00 | ||
| 266 | Total named holdings | 611,344,238 | 50,000 | 34.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 485,019 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 611,829,257 | 50,000 | 35.02 | 0.00 | ||
| Securities not in CCASS | 1,135,289,954 | -50,000 | 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 | 2017-12-08 |
| Volume | 1,048,600 |
| Turnover | 4,170,990 |
| Average price | 3.978 |
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