TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,640,000 | 107,000 | 0.67 | 0.01 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 1,085,661 | 45,000 | 0.06 | 0.00 | 2017-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,000 | 37,000 | 0.12 | 0.00 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,000 | 26,000 | 0.10 | 0.00 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 26,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,320,246 | 16,000 | 4.77 | 0.00 | 2017-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,573,000 | 10,000 | 0.09 | 0.00 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 114,600,233 | 8,000 | 6.56 | 0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,185,378 | 8,000 | 0.93 | 0.00 | 2017-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 77,776 | 87 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,538,301 | -87 | 0.09 | -0.00 | 2017-12-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 168,030 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,702,555 | -4,000 | 1.24 | -0.00 | 2017-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,466 | -5,000 | 0.04 | -0.00 | 2017-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,996 | -5,004 | 0.02 | -0.00 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,220 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,993 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 18 | C00010 | CITIBANK N.A. | 14,679,472 | -11,000 | 0.84 | -0.00 | 2017-12-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | -14,000 | 0.02 | -0.00 | 2017-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,678,321 | -15,000 | 0.44 | -0.00 | 2017-12-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,500 | -21,000 | 0.04 | -0.00 | 2017-12-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,406,718 | -26,996 | 0.94 | -0.00 | 2017-12-28 |
| 23 | C00016 | DBS BANK LTD | 0 | -50,000 | -0.00 | 2017-12-28 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,457 | -110,000 | 0.00 | -0.01 | 2017-12-28 |
| 24 | Total changed named holdings | 300,587,323 | 0 | 17.20 | 0.00 | ||
| 243 | Unchanged named holdings | 351,193,822 | 0 | 20.10 | 0.00 | ||
| 267 | Total named holdings | 651,781,145 | 0 | 37.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 485,019 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 652,266,164 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 1,094,853,047 | 0 | 62.67 | 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 | 2017-12-22 |
| Volume | 459,087 |
| Turnover | 1,804,824 |
| Average price | 3.931 |
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