TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00074 | DEUTSCHE BANK AG | 29,661,290 | 543,793 | 2.14 | 0.04 | 2016-03-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 134,131,584 | 344,000 | 9.67 | 0.02 | 2016-03-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,184,100 | 224,000 | 0.45 | 0.02 | 2016-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,439,002 | 156,000 | 4.43 | 0.01 | 2016-03-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | 138,000 | 0.08 | 0.01 | 2016-03-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,784 | 123,784 | 0.02 | 0.01 | 2016-03-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,848 | 112,000 | 0.24 | 0.01 | 2016-03-04 | |
| 8 | C00010 | CITIBANK N.A. | 28,925,940 | 32,000 | 2.09 | 0.00 | 2016-03-04 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,862,000 | 24,000 | 0.13 | 0.00 | 2016-03-04 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,526 | 20,000 | 0.01 | 0.00 | 2016-03-04 | |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,418 | 16,600 | 0.02 | 0.00 | 2016-03-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,920 | 16,000 | 0.05 | 0.00 | 2016-03-04 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2016-03-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,232 | 10,000 | 0.12 | 0.00 | 2016-03-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,691,021 | 10,000 | 0.55 | 0.00 | 2016-03-04 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 108,900 | 4,500 | 0.01 | 0.00 | 2016-03-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 694,711 | 2,000 | 0.05 | 0.00 | 2016-03-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 78,062 | 1,000 | 0.01 | 0.00 | 2016-03-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,362 | 100 | 0.00 | 0.00 | 2016-03-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 558,186 | -100 | 0.04 | -0.00 | 2016-03-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 644,681 | -1,000 | 0.05 | -0.00 | 2016-03-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,527,261 | -1,784 | 1.05 | -0.00 | 2016-03-04 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,964,232 | -6,000 | 1.73 | -0.00 | 2016-03-04 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,973 | -6,000 | 0.03 | -0.00 | 2016-03-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | -6,000 | 0.04 | -0.00 | 2016-03-04 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,879,751 | -14,000 | 0.71 | -0.00 | 2016-03-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,079 | -18,000 | 0.01 | -0.00 | 2016-03-04 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,321 | -30,000 | 0.09 | -0.00 | 2016-03-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,454 | -40,000 | 0.09 | -0.00 | 2016-03-04 | |
| 35 | C00093 | BNP PARIBAS | 13,416,888 | -153,793 | 0.97 | -0.01 | 2016-03-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,000 | -356,000 | 0.07 | -0.03 | 2016-03-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,387,287 | -380,000 | 0.24 | -0.03 | 2016-03-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,766,059 | -752,600 | 1.71 | -0.05 | 2016-03-04 | |
| 38 | Total changed named holdings | 373,176,972 | 4,500 | 26.91 | 0.00 | |||
| 254 | Unchanged named holdings | 266,449,399 | 0 | 19.22 | 0.00 | |||
| 292 | Total named holdings | 639,626,371 | 4,500 | 46.13 | 0.00 | |||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | |||
| 337 | Total securities in CCASS | 640,125,890 | 4,500 | 46.16 | 0.00 | |||
| Securities not in CCASS | 746,526,515 | -4,500 | 53.84 | -0.00 | ||||
| Issued securities | 1,386,652,405 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,041,100 |
| Turnover | 8,936,943 |
| Average price | 4.378 |
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