TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 124,492,026 | 258,000 | 8.98 | 0.02 | 2016-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,858,682 | 82,789 | 5.40 | 0.01 | 2016-04-13 | |
| 3 | C00093 | BNP PARIBAS | 15,136,588 | 68,000 | 1.09 | 0.00 | 2016-04-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 60,000 | 0.07 | 0.00 | 2016-04-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 526,100 | 50,000 | 0.04 | 0.00 | 2016-04-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,000 | 34,000 | 0.11 | 0.00 | 2016-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,619,440 | 28,000 | 1.70 | 0.00 | 2016-04-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2016-04-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,900 | 20,000 | 0.10 | 0.00 | 2016-04-13 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2016-04-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,157,086 | 12,979 | 1.17 | 0.00 | 2016-04-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 672,181 | 10,000 | 0.05 | 0.00 | 2016-04-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,007 | 4,000 | 0.01 | 0.00 | 2016-04-13 | |
| 14 | B01184 | QUAM SECURITIES LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2016-04-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 78,889 | 1,100 | 0.01 | 0.00 | 2016-04-13 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 953,200 | -600 | 0.07 | -0.00 | 2016-04-13 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2016-04-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,817,751 | -8,000 | 0.71 | -0.00 | 2016-04-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,246,100 | -20,000 | 0.45 | -0.00 | 2016-04-13 | |
| 21 | C00010 | CITIBANK N.A. | 28,593,940 | -22,000 | 2.06 | -0.00 | 2016-04-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,200 | -28,000 | 0.03 | -0.00 | 2016-04-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 138,887,200 | -34,000 | 10.02 | -0.00 | 2016-04-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,330 | -60,000 | 0.09 | -0.00 | 2016-04-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -117,998 | 0.01 | -0.01 | 2016-04-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,098 | -131,768 | 0.02 | -0.01 | 2016-04-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 43,365,853 | -248,002 | 3.13 | -0.02 | 2016-04-13 | |
| 27 | Total changed named holdings | 489,541,071 | 0 | 35.30 | 0.00 | |||
| 262 | Unchanged named holdings | 150,178,830 | 0 | 10.83 | 0.00 | |||
| 289 | Total named holdings | 639,719,901 | 0 | 46.13 | 0.00 | |||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | |||
| 334 | Total securities in CCASS | 640,219,420 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 746,441,507 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 1,386,660,927 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 589,100 |
| Turnover | 2,741,878 |
| Average price | 4.654 |
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