TCL電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 149,508,680 | 4,576,000 | 8.61 | 0.26 | 2017-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,711,999 | 273,000 | 0.33 | 0.02 | 2017-03-13 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,900,430 | 173,000 | 0.11 | 0.01 | 2017-03-13 | |
| 4 | B01866 | 工銀國際證券有限公司 | 65,766,464 | 150,000 | 3.79 | 0.01 | 2017-03-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,883,000 | 122,000 | 0.22 | 0.01 | 2017-03-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 5,188,504 | 90,000 | 0.30 | 0.01 | 2017-03-13 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,149,448 | 73,000 | 0.18 | 0.00 | 2017-03-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,936,821 | 60,000 | 0.11 | 0.00 | 2017-03-13 | |
| 9 | B01284 | 恒生證券有限公司 | 11,532,325 | 50,000 | 0.66 | 0.00 | 2017-03-13 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,411,170 | 50,000 | 0.08 | 0.00 | 2017-03-13 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 959,000 | 28,000 | 0.06 | 0.00 | 2017-03-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,461,420 | 21,000 | 0.08 | 0.00 | 2017-03-13 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,800,454 | 20,000 | 0.10 | 0.00 | 2017-03-13 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 344,973 | 20,000 | 0.02 | 0.00 | 2017-03-13 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,303,549 | 20,000 | 0.08 | 0.00 | 2017-03-13 | |
| 16 | B01551 | 越秀証券有限公司 | 97,800 | 12,000 | 0.01 | 0.00 | 2017-03-13 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,845,288 | 10,000 | 0.11 | 0.00 | 2017-03-13 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 450,000 | 9,000 | 0.03 | 0.00 | 2017-03-13 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 613,000 | 9,000 | 0.04 | 0.00 | 2017-03-13 | |
| 20 | B01184 | 華富建業證券有限公司 | 144,500 | 5,000 | 0.01 | 0.00 | 2017-03-13 | |
| 21 | C00093 | BNP PARIBAS | 8,529,978 | 2,000 | 0.49 | 0.00 | 2017-03-13 | |
| 22 | B01130 | 中銀國際證券有限公司 | 164,891,753 | 2,000 | 9.49 | 0.00 | 2017-03-13 | |
| 23 | B01853 | 民銀證券有限公司 | 106,115 | 200 | 0.01 | 0.00 | 2017-03-13 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 901,200 | -200 | 0.05 | -0.00 | 2017-03-13 | |
| 25 | B01769 | 一中證券有限公司 | 77,183 | -400 | 0.00 | -0.00 | 2017-03-13 | |
| 26 | C00003 | 東亞銀行有限公司 | 293,400 | -3,000 | 0.02 | -0.00 | 2017-03-13 | |
| 27 | B01818 | 一通投資者有限公司 | 142,007 | -9,000 | 0.01 | -0.00 | 2017-03-13 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2017-03-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,391 | -9,889 | 0.08 | -0.00 | 2017-03-13 | |
| 30 | B01252 | 協聯證劵有限公司 | 101,700 | -10,000 | 0.01 | -0.00 | 2017-03-13 | |
| 31 | B01814 | 立橋證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 | |
| 32 | B01686 | 第一上海證券有限公司 | 764,300 | -19,000 | 0.04 | -0.00 | 2017-03-13 | |
| 33 | B01183 | 創興證券有限公司 | 941,281 | -20,000 | 0.05 | -0.00 | 2017-03-13 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,270,164 | -23,000 | 0.07 | -0.00 | 2017-03-13 | |
| 35 | B01920 | 天大証券有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2017-03-13 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 27,500 | -30,000 | 0.00 | -0.00 | 2017-03-13 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 22,517,040 | -40,000 | 1.30 | -0.00 | 2017-03-13 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 200,000 | -83,000 | 0.01 | -0.00 | 2017-03-13 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 2,268,698 | -85,000 | 0.13 | -0.00 | 2017-03-13 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 159,100 | -100,000 | 0.01 | -0.01 | 2017-03-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 11,644,370 | -168,633 | 0.67 | -0.01 | 2017-03-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,389 | -325,611 | 0.01 | -0.02 | 2017-03-13 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 17,088,351 | -816,756 | 0.98 | -0.05 | 2017-03-13 | |
| 44 | C00010 | 花旗銀行 | 23,042,998 | -1,766,000 | 1.33 | -0.10 | 2017-03-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,362,372 | -2,219,711 | 3.65 | -0.13 | 2017-03-13 | |
| 45 | Total changed named holdings | 578,780,115 | 0 | 33.32 | 0.00 | |||
| 239 | Unchanged named holdings | 62,179,199 | 0 | 3.58 | 0.00 | |||
| 284 | Total named holdings | 640,959,314 | 0 | 36.90 | 0.00 | |||
| 43 | Unnamed Investor Participants | 477,519 | 0 | 0.03 | 0.00 | |||
| 327 | Total securities in CCASS | 641,436,833 | 0 | 36.93 | 0.00 | |||
| Securities not in CCASS | 1,095,376,602 | 0 | 63.07 | 0.00 | ||||
| Issued securities | 1,736,813,435 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 1,231,800 |
| Turnover | 4,547,652 |
| Average price | 3.692 |
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