TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,000 | 1,506,000 | 0.08 | 0.06 | 2018-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,663,040 | 1,176,000 | 0.46 | 0.05 | 2018-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,130 | 326,900 | 0.06 | 0.01 | 2018-02-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 134,954,601 | 188,909 | 5.79 | 0.01 | 2018-02-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,397 | 131,000 | 0.12 | 0.01 | 2018-02-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,803,703 | 87,000 | 0.55 | 0.00 | 2018-02-21 |
| 7 | C00016 | DBS BANK LTD | 452,000 | 55,000 | 0.02 | 0.00 | 2018-02-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,876,518 | 36,000 | 0.47 | 0.00 | 2018-02-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,470,897 | 34,667 | 1.35 | 0.00 | 2018-02-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,409,683 | 30,000 | 0.15 | 0.00 | 2018-02-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,864 | 25,000 | 0.17 | 0.00 | 2018-02-21 |
| 12 | C00093 | BNP PARIBAS | 11,527,803 | 24,400 | 0.49 | 0.00 | 2018-02-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,662 | 20,000 | 0.07 | 0.00 | 2018-02-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,511,222 | 10,000 | 0.37 | 0.00 | 2018-02-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,994 | 10,000 | 0.06 | 0.00 | 2018-02-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,333 | 9,041 | 0.03 | 0.00 | 2018-02-21 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 35,128 | 5,000 | 0.00 | 0.00 | 2018-02-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 597,894 | 3,000 | 0.03 | 0.00 | 2018-02-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 25,117 | -41 | 0.00 | -0.00 | 2018-02-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,466 | -200 | 0.00 | -0.00 | 2018-02-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 102,756 | -220 | 0.00 | -0.00 | 2018-02-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,815 | -800 | 0.00 | -0.00 | 2018-02-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,272,032 | -2,000 | 0.05 | -0.00 | 2018-02-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -2,000 | 0.03 | -0.00 | 2018-02-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,869,329 | -9,447 | 0.72 | -0.00 | 2018-02-21 |
| 26 | B01610 | KGI ASIA LTD | 5,019,491 | -10,000 | 0.22 | -0.00 | 2018-02-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,379 | -10,000 | 0.04 | -0.00 | 2018-02-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 755,102 | -13,000 | 0.03 | -0.00 | 2018-02-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,488,790 | -23,000 | 1.48 | -0.00 | 2018-02-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 196,172,144 | -45,000 | 8.42 | -0.00 | 2018-02-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,779 | -56,000 | 0.09 | -0.00 | 2018-02-21 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,972 | -61,000 | 0.01 | -0.00 | 2018-02-21 |
| 33 | C00010 | CITIBANK N.A. | 21,244,133 | -125,000 | 0.91 | -0.01 | 2018-02-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,521,794 | -389,900 | 5.99 | -0.02 | 2018-02-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 844,725 | -474,000 | 0.04 | -0.02 | 2018-02-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 31,176,967 | -2,267,400 | 1.34 | -0.10 | 2018-02-21 |
| 36 | Total changed named holdings | 690,758,660 | 188,909 | 29.64 | 0.01 | ||
| 246 | Unchanged named holdings | 279,334,524 | 0 | 11.98 | 0.00 | ||
| 282 | Total named holdings | 970,093,184 | 188,909 | 41.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 293,711 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 970,386,895 | 188,909 | 41.63 | 0.01 | ||
| Securities not in CCASS | 1,360,474,503 | -188,909 | 58.37 | -0.01 | |||
| Issued securities | 2,330,861,398 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 2,346,939 |
| Turnover | 8,395,066 |
| Average price | 3.577 |
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