TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,627,726 | 2,686,000 | 4.74 | 0.20 | 2015-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,910,143 | 399,825 | 1.48 | 0.03 | 2015-07-16 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 376,500 | 336,000 | 0.03 | 0.03 | 2015-07-16 | |
| 4 | B01740 | WIN SECURITIES LTD | 519,800 | 184,000 | 0.04 | 0.01 | 2015-07-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,070 | 120,000 | 0.30 | 0.01 | 2015-07-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,626,591 | 100,000 | 2.36 | 0.01 | 2015-07-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 48,472,805 | 31,200 | 3.61 | 0.00 | 2015-07-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,948 | 30,000 | 0.15 | 0.00 | 2015-07-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,221,008 | 30,000 | 5.76 | 0.00 | 2015-07-16 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 97,400 | 28,000 | 0.01 | 0.00 | 2015-07-16 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,900 | 26,000 | 0.01 | 0.00 | 2015-07-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,142,395 | 24,001 | 0.31 | 0.00 | 2015-07-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,149 | 18,000 | 0.10 | 0.00 | 2015-07-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,332 | 14,000 | 0.14 | 0.00 | 2015-07-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,203 | 14,000 | 0.21 | 0.00 | 2015-07-16 | |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,321 | 10,000 | 0.10 | 0.00 | 2015-07-16 | |
| 18 | B01209 | MASON SECURITIES LTD | 133,300 | 10,000 | 0.01 | 0.00 | 2015-07-16 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,634 | 6,000 | 0.05 | 0.00 | 2015-07-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 686,417 | 4,000 | 0.05 | 0.00 | 2015-07-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,720 | 2,000 | 0.10 | 0.00 | 2015-07-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 77,186 | 98 | 0.01 | 0.00 | 2015-07-16 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2015-07-16 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,600 | -4,000 | 0.00 | -0.00 | 2015-07-16 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2015-07-16 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,406 | -6,000 | 0.00 | -0.00 | 2015-07-16 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,687 | -10,000 | 0.09 | -0.00 | 2015-07-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 669,681 | -20,000 | 0.05 | -0.00 | 2015-07-16 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 | |
| 32 | C00010 | CITIBANK N.A. | 37,958,479 | -21,298 | 2.83 | -0.00 | 2015-07-16 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600 | -40,000 | 0.00 | -0.00 | 2015-07-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -45,000 | 0.04 | -0.00 | 2015-07-16 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,341,465 | -48,000 | 0.17 | -0.00 | 2015-07-16 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,404 | -50,000 | 0.05 | -0.00 | 2015-07-16 | |
| 37 | B01610 | KGI ASIA LTD | 4,029,728 | -50,000 | 0.30 | -0.00 | 2015-07-16 | |
| 38 | C00016 | DBS BANK LTD | 118,000 | -62,000 | 0.01 | -0.00 | 2015-07-16 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -66,000 | 0.08 | -0.00 | 2015-07-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,587,000 | -76,000 | 0.42 | -0.01 | 2015-07-16 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 10,020 | -122,000 | 0.00 | -0.01 | 2015-07-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,867,457 | -138,000 | 0.59 | -0.01 | 2015-07-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,375 | -140,582 | 0.01 | -0.01 | 2015-07-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,517 | -150,000 | 0.06 | -0.01 | 2015-07-16 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,242,585 | -518,000 | 3.15 | -0.04 | 2015-07-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,890 | -1,176,240 | 0.11 | -0.09 | 2015-07-16 | |
| 47 | C00074 | DEUTSCHE BANK AG | 39,664,955 | -1,318,004 | 2.96 | -0.10 | 2015-07-16 | |
| 47 | Total changed named holdings | 408,712,097 | 0 | 30.46 | 0.00 | |||
| 247 | Unchanged named holdings | 136,158,761 | 0 | 10.15 | 0.00 | |||
| 294 | Total named holdings | 544,870,858 | 0 | 40.61 | 0.00 | |||
| 43 | Unnamed Investor Participants | 389,519 | 0 | 0.03 | 0.00 | |||
| 337 | Total securities in CCASS | 545,260,377 | 0 | 40.64 | 0.00 | |||
| Securities not in CCASS | 796,526,403 | 0 | 59.36 | 0.00 | ||||
| Issued securities | 1,341,786,780 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 3,245,502 |
| Turnover | 14,461,511 |
| Average price | 4.456 |
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