TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,617,086 | 2,627,029 | 0.21 | 0.15 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 149,463,582 | 798,000 | 8.55 | 0.05 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,478,555 | 245,000 | 1.23 | 0.01 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,075,599 | 230,000 | 4.18 | 0.01 | 2017-12-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,325 | 28,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 158,995 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,457 | 17,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,430 | 11,000 | 0.07 | 0.00 | 2017-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,220 | 10,000 | 0.09 | 0.00 | 2017-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,300,448 | 10,000 | 2.88 | 0.00 | 2017-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,555,559 | 10,000 | 0.32 | 0.00 | 2017-12-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,115,000 | 8,000 | 0.12 | 0.00 | 2017-12-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 309,400 | 7,000 | 0.02 | 0.00 | 2017-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 77,816 | 796 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,620 | 10 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,200 | 6 | 0.04 | 0.00 | 2017-12-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,903,703 | 3 | 0.34 | 0.00 | 2017-12-18 |
| 18 | B01290 | SPS SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 930,200 | -1,000 | 0.05 | -0.00 | 2017-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,043,217 | -6,000 | 0.06 | -0.00 | 2017-12-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 710,849 | -6,000 | 0.04 | -0.00 | 2017-12-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,500 | -7,000 | 0.05 | -0.00 | 2017-12-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 823,544 | -7,500 | 0.05 | -0.00 | 2017-12-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 12,538 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,454 | -13,000 | 0.12 | -0.00 | 2017-12-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,678 | -15,000 | 0.07 | -0.00 | 2017-12-18 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,945 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 114,426,309 | -16,000 | 6.55 | -0.00 | 2017-12-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 637,300 | -34,000 | 0.04 | -0.00 | 2017-12-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,670 | -50,000 | 0.06 | -0.00 | 2017-12-18 |
| 32 | C00010 | CITIBANK N.A. | 12,922,866 | -76,489 | 0.74 | -0.00 | 2017-12-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,406 | -87,555 | 0.14 | -0.01 | 2017-12-18 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,517,000 | -90,000 | 0.77 | -0.01 | 2017-12-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,246,251 | -202,000 | 0.99 | -0.01 | 2017-12-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,016,272 | -303,000 | 0.86 | -0.02 | 2017-12-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,576,616 | -1,105,000 | 0.43 | -0.06 | 2017-12-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,334,318 | -1,974,500 | 0.25 | -0.11 | 2017-12-18 |
| 38 | Total changed named holdings | 513,066,928 | -2,000 | 29.37 | -0.00 | ||
| 231 | Unchanged named holdings | 138,315,314 | 0 | 7.92 | 0.00 | ||
| 269 | Total named holdings | 651,382,242 | -2,000 | 37.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 486,019 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 651,868,261 | -2,000 | 37.31 | -0.00 | ||
| Securities not in CCASS | 1,095,250,950 | 2,000 | 62.69 | 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 | 2017-12-14 |
| Volume | 1,239,804 |
| Turnover | 5,016,004 |
| Average price | 4.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy