TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,541,566 | 1,499,000 | 0.60 | 0.09 | 2017-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,457 | 192,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,097,021 | 100,000 | 0.58 | 0.01 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,265,535 | 80,157 | 0.93 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,466 | 70,000 | 0.05 | 0.00 | 2017-12-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,859,804 | 37,000 | 0.22 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,000 | 34,000 | 0.11 | 0.00 | 2017-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,996 | 31,000 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,670 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,803 | 7,000 | 0.14 | 0.00 | 2017-12-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,317 | 7,000 | 0.05 | 0.00 | 2017-12-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 148,671,652 | 6,000 | 8.51 | 0.00 | 2017-12-29 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | C00093 | BNP PARIBAS | 1,087,661 | 2,000 | 0.06 | 0.00 | 2017-12-29 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,142 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 77,976 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,600 | -400 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,500 | -1,000 | 0.04 | -0.00 | 2017-12-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,400 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,699,555 | -3,000 | 1.24 | -0.00 | 2017-12-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,637,000 | -3,000 | 0.67 | -0.00 | 2017-12-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,454 | -8,000 | 0.12 | -0.00 | 2017-12-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 198,995 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,389,561 | -17,157 | 0.94 | -0.00 | 2017-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,102,000 | -35,000 | 0.12 | -0.00 | 2017-12-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,629,321 | -49,000 | 0.44 | -0.00 | 2017-12-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 974,217 | -100,000 | 0.06 | -0.01 | 2017-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,966,246 | -354,000 | 4.75 | -0.02 | 2017-12-29 |
| 34 | C00010 | CITIBANK N.A. | 13,187,272 | -1,492,200 | 0.75 | -0.09 | 2017-12-29 |
| 34 | Total changed named holdings | 358,826,687 | 0 | 20.54 | 0.00 | ||
| 234 | Unchanged named holdings | 292,954,458 | 0 | 16.77 | 0.00 | ||
| 268 | Total named holdings | 651,781,145 | 0 | 37.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 485,019 | 0 | 0.03 | 0.00 | ||
| 312 | 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 | 2017-12-27 |
| Volume | 462,600 |
| Turnover | 1,830,978 |
| Average price | 3.958 |
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