TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00074 | DEUTSCHE BANK AG | 11,303,945 | 1,002,860 | 0.48 | 0.04 | 2019-07-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,040,791 | 348,000 | 0.34 | 0.01 | 2019-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,008,325 | 220,000 | 2.20 | 0.01 | 2019-07-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,800 | 50,000 | 0.00 | 0.00 | 2019-07-22 |
| 5 | C00010 | CITIBANK N.A. | 41,307,384 | 40,000 | 1.75 | 0.00 | 2019-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,521 | 20,000 | 0.05 | 0.00 | 2019-07-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 375,779 | 20,000 | 0.02 | 0.00 | 2019-07-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,733 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 9 | C00093 | BNP PARIBAS | 2,045,232 | 6,029 | 0.09 | 0.00 | 2019-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,200 | 1,000 | 0.09 | 0.00 | 2019-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 129,313,037 | 324 | 5.48 | 0.00 | 2019-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 99,542 | -124 | 0.00 | -0.00 | 2019-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 202,035,355 | -4,000 | 8.56 | -0.00 | 2019-07-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,201 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,492 | -10,000 | 0.12 | -0.00 | 2019-07-22 |
| 16 | B01209 | MASON SECURITIES LTD | 166,233 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,633,333 | -14,000 | 1.09 | -0.00 | 2019-07-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2019-07-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,008 | -19,000 | 0.02 | -0.00 | 2019-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,778 | -20,000 | 0.07 | -0.00 | 2019-07-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | -21,000 | 0.02 | -0.00 | 2019-07-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 356,542 | -24,000 | 0.02 | -0.00 | 2019-07-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,114 | -25,000 | 0.07 | -0.00 | 2019-07-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,899 | -30,000 | 0.07 | -0.00 | 2019-07-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,127 | -40,889 | 0.09 | -0.00 | 2019-07-22 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 400 | -50,000 | 0.00 | -0.00 | 2019-07-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,387,358 | -52,000 | 2.01 | -0.00 | 2019-07-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,739 | -55,000 | 0.05 | -0.00 | 2019-07-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,562,803 | -65,000 | 0.62 | -0.00 | 2019-07-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,338,071 | -267,200 | 5.56 | -0.01 | 2019-07-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,791,037 | -987,000 | 3.85 | -0.04 | 2019-07-22 |
| 31 | Total changed named holdings | 772,297,779 | 0 | 32.72 | 0.00 | ||
| 240 | Unchanged named holdings | 574,473,680 | 0 | 24.34 | 0.00 | ||
| 271 | Total named holdings | 1,346,771,459 | 0 | 57.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 242,712 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 1,347,014,171 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 1,013,540,946 | 0 | 42.94 | 0.00 | |||
| Issued securities | 2,360,555,117 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 712,876 |
| Turnover | 2,659,706 |
| Average price | 3.731 |
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