TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,168,273 | 187,094 | 5.60 | 0.01 | 2019-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,513 | 176,000 | 0.10 | 0.01 | 2019-06-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,776,333 | 121,000 | 0.88 | 0.01 | 2019-06-17 |
| 4 | C00010 | CITIBANK N.A. | 39,041,881 | 106,705 | 1.65 | 0.00 | 2019-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,090,037 | 85,000 | 4.07 | 0.00 | 2019-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,417,125 | 35,000 | 0.48 | 0.00 | 2019-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,415,472 | 34,000 | 2.09 | 0.00 | 2019-06-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2019-06-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,658 | 20,000 | 0.01 | 0.00 | 2019-06-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,762,471 | 10,000 | 0.07 | 0.00 | 2019-06-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,521 | 10,000 | 0.05 | 0.00 | 2019-06-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,114 | 10,000 | 0.07 | 0.00 | 2019-06-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | 9,000 | 0.02 | 0.00 | 2019-06-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,598,578 | 4,880 | 2.31 | 0.00 | 2019-06-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,894,754 | 4,000 | 0.16 | 0.00 | 2019-06-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,451,256 | 3,000 | 0.06 | 0.00 | 2019-06-17 |
| 17 | C00093 | BNP PARIBAS | 1,973,312 | 1,900 | 0.08 | 0.00 | 2019-06-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 35,453 | 600 | 0.00 | 0.00 | 2019-06-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 99,874 | -393 | 0.00 | -0.00 | 2019-06-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2019-06-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,454 | -4,000 | 0.04 | -0.00 | 2019-06-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,200 | -7,000 | 0.09 | -0.00 | 2019-06-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,333 | -7,000 | 0.05 | -0.00 | 2019-06-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 468,400 | -10,000 | 0.02 | -0.00 | 2019-06-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,383,890 | -11,000 | 0.36 | -0.00 | 2019-06-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,493 | -14,000 | 0.06 | -0.00 | 2019-06-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,687,322 | -18,000 | 0.11 | -0.00 | 2019-06-17 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 143,662 | -22,000 | 0.01 | -0.00 | 2019-06-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 202,351,106 | -26,000 | 8.57 | -0.00 | 2019-06-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,567 | -40,000 | 0.01 | -0.00 | 2019-06-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,222,331 | -78,900 | 0.48 | -0.00 | 2019-06-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 129,787,421 | -82,607 | 5.50 | -0.00 | 2019-06-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 607,559 | -115,000 | 0.03 | -0.00 | 2019-06-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,645 | -176,094 | 0.00 | -0.01 | 2019-06-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,429,849 | -233,185 | 0.61 | -0.01 | 2019-06-17 |
| 35 | Total changed named holdings | 794,704,357 | 0 | 33.67 | 0.00 | ||
| 241 | Unchanged named holdings | 551,780,835 | 0 | 23.38 | 0.00 | ||
| 276 | Total named holdings | 1,346,485,192 | 0 | 57.04 | 0.00 | ||
| 38 | Unnamed Investor Participants | 242,712 | 0 | 0.01 | 0.00 | ||
| 314 | Total securities in CCASS | 1,346,727,904 | 0 | 57.05 | 0.00 | ||
| Securities not in CCASS | 1,013,824,946 | 0 | 42.95 | 0.00 | |||
| Issued securities | 2,360,552,850 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 1,042,007 |
| Turnover | 3,708,403 |
| Average price | 3.559 |
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