Tonly Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01249 | 2013-08-15 | 2021-02-24 | 2021-03-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,903,801 | 281,000 | 2.73 | 0.11 | 2017-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,009 | 116,000 | 0.28 | 0.05 | 2017-07-19 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,245,003 | 94,000 | 0.49 | 0.04 | 2017-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,560,329 | 84,950 | 4.17 | 0.03 | 2017-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,380 | 70,000 | 0.05 | 0.03 | 2017-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,556,603 | 68,800 | 1.01 | 0.03 | 2017-07-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,585 | 50,000 | 0.34 | 0.02 | 2017-07-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 511,643 | 32,000 | 0.20 | 0.01 | 2017-07-19 | |
| 9 | C00093 | BNP PARIBAS | 31,329 | 16,000 | 0.01 | 0.01 | 2017-07-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,486 | 16,000 | 0.12 | 0.01 | 2017-07-19 | |
| 11 | B01973 | PC SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.01 | 2017-07-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,967 | 12,000 | 0.14 | 0.00 | 2017-07-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,625 | 12,000 | 0.39 | 0.00 | 2017-07-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,704 | 10,800 | 0.09 | 0.00 | 2017-07-19 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2017-07-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,740 | 7,000 | 0.39 | 0.00 | 2017-07-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,372,789 | 5,550 | 0.54 | 0.00 | 2017-07-19 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 11,020 | 5,000 | 0.00 | 0.00 | 2017-07-19 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,677 | 3,000 | 0.01 | 0.00 | 2017-07-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,025,221 | 2,000 | 3.17 | 0.00 | 2017-07-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,440 | 2,000 | 0.01 | 0.00 | 2017-07-19 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,245 | 1,250 | 0.00 | 0.00 | 2017-07-19 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,056 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 48,661 | 279 | 0.02 | 0.00 | 2017-07-19 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,449 | -40 | 0.00 | -0.00 | 2017-07-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 56,743 | -600 | 0.02 | -0.00 | 2017-07-19 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,980 | -600 | 0.01 | -0.00 | 2017-07-19 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 54 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,880 | -1,960 | 0.02 | -0.00 | 2017-07-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,295 | -2,000 | 0.03 | -0.00 | 2017-07-19 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,090 | -2,000 | 0.18 | -0.00 | 2017-07-19 | |
| 33 | B01416 | VC BROKERAGE LTD | 16,369 | -4,000 | 0.01 | -0.00 | 2017-07-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 45,266 | -5,400 | 0.02 | -0.00 | 2017-07-19 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20 | -7,000 | 0.00 | -0.00 | 2017-07-19 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,880 | -7,000 | 0.11 | -0.00 | 2017-07-19 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,800 | -8,000 | 0.02 | -0.00 | 2017-07-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2017-07-19 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,155 | -12,000 | 0.07 | -0.00 | 2017-07-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 16,454,511 | -13,595 | 6.50 | -0.01 | 2017-07-19 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 283,257 | -16,000 | 0.11 | -0.01 | 2017-07-19 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,728 | -19,000 | 0.47 | -0.01 | 2017-07-19 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | -20,000 | 0.03 | -0.01 | 2017-07-19 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,070,396 | -25,000 | 1.21 | -0.01 | 2017-07-19 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 210 | -28,000 | 0.00 | -0.01 | 2017-07-19 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,907 | -38,000 | 0.27 | -0.02 | 2017-07-19 | |
| 49 | B01610 | KGI ASIA LTD | 2,071,290 | -52,000 | 0.82 | -0.02 | 2017-07-19 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,581 | -62,000 | 0.61 | -0.02 | 2017-07-19 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,248,372 | -103,000 | 0.89 | -0.04 | 2017-07-19 | |
| 52 | C00010 | CITIBANK N.A. | 10,835,130 | -124,000 | 4.28 | -0.05 | 2017-07-19 | |
| 52 | Total changed named holdings | 75,659,576 | 341,434 | 29.89 | 0.13 | |||
| 186 | Unchanged named holdings | 61,545,763 | 0 | 24.32 | 0.00 | |||
| 238 | Total named holdings | 137,205,339 | 341,434 | 54.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 104,848 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 137,310,187 | 341,434 | 54.25 | 0.13 | |||
| Securities not in CCASS | 115,807,268 | -341,434 | 45.75 | -0.13 | ||||
| Issued securities | 253,117,455 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,194,489 |
| Turnover | 9,312,464 |
| Average price | 7.796 |
Copyright & disclaimer, Privacy policy