TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 19,612,387 | 2,614,209 | 0.84 | 0.11 | 2018-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,597,456 | 455,000 | 1.44 | 0.02 | 2018-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,646,239 | 335,000 | 0.50 | 0.01 | 2018-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,845 | 306,000 | 0.07 | 0.01 | 2018-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,427 | 122,000 | 0.13 | 0.01 | 2018-07-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,591,665 | 71,000 | 1.27 | 0.00 | 2018-07-18 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,422,252 | 60,000 | 0.10 | 0.00 | 2018-07-18 |
| 8 | C00010 | CITIBANK N.A. | 32,653,038 | 31,000 | 1.40 | 0.00 | 2018-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,094,735 | 14,000 | 0.05 | 0.00 | 2018-07-18 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 510,559 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,145,277 | 1,000 | 0.52 | 0.00 | 2018-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 472,603 | 1,000 | 0.02 | 0.00 | 2018-07-18 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 876,352 | 1,000 | 0.04 | 0.00 | 2018-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -1,000 | 0.05 | -0.00 | 2018-07-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,025 | -2,000 | 0.03 | -0.00 | 2018-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,850 | -5,000 | 0.12 | -0.00 | 2018-07-18 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,082 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,353 | -10,000 | 0.03 | -0.00 | 2018-07-18 |
| 22 | C00093 | BNP PARIBAS | 9,838,771 | -19,475 | 0.42 | -0.00 | 2018-07-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,369,299 | -40,000 | 0.10 | -0.00 | 2018-07-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,184,897 | -40,000 | 0.14 | -0.00 | 2018-07-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,580,592 | -65,000 | 2.94 | -0.00 | 2018-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,541,134 | -77,000 | 1.27 | -0.00 | 2018-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,271 | -86,000 | 0.09 | -0.00 | 2018-07-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,071,333 | -111,000 | 0.52 | -0.00 | 2018-07-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,039,518 | -118,000 | 0.64 | -0.01 | 2018-07-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,020 | -130,000 | 0.07 | -0.01 | 2018-07-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 610,000 | -183,000 | 0.03 | -0.01 | 2018-07-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,488,000 | -208,000 | 0.06 | -0.01 | 2018-07-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 135,215,334 | -275,000 | 5.79 | -0.01 | 2018-07-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,716 | -281,734 | 0.07 | -0.01 | 2018-07-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,048,503 | -314,000 | 5.53 | -0.01 | 2018-07-18 |
| 37 | B02045 | AAA SECURITIES CO. LTD | 1,079,000 | -343,000 | 0.05 | -0.01 | 2018-07-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 204,547,574 | -1,668,000 | 8.77 | -0.07 | 2018-07-18 |
| 38 | Total changed named holdings | 772,762,007 | 18,000 | 33.12 | 0.00 | ||
| 230 | Unchanged named holdings | 198,074,759 | 0 | 8.49 | 0.00 | ||
| 268 | Total named holdings | 970,836,766 | 18,000 | 41.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,030,211 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 971,866,977 | 18,000 | 41.65 | 0.00 | ||
| Securities not in CCASS | 1,361,521,136 | -18,000 | 58.35 | -0.00 | |||
| Issued securities | 2,333,388,113 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 2,394,000 |
| Turnover | 9,487,310 |
| Average price | 3.963 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy