天利控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 35,806,000 | 770,000 | 8.83 | 0.19 | 2011-01-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,870,000 | 710,000 | 3.17 | 0.18 | 2011-01-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 6,188,000 | 694,000 | 1.53 | 0.17 | 2011-01-18 | |
| 4 | B01584 | 致富證券有限公司 | 850,000 | 616,000 | 0.21 | 0.15 | 2011-01-18 | |
| 5 | C00088 | 招商銀行股份有限公司 | 716,000 | 226,000 | 0.18 | 0.06 | 2011-01-18 | |
| 6 | B01284 | 恒生證券有限公司 | 1,874,000 | 220,000 | 0.46 | 0.05 | 2011-01-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 10,120,000 | 210,000 | 2.50 | 0.05 | 2011-01-18 | |
| 8 | B01563 | 信控國際證券有限公司 | 238,000 | 200,000 | 0.06 | 0.05 | 2011-01-18 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 28,494,000 | 170,000 | 7.03 | 0.04 | 2011-01-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,606,000 | 144,000 | 0.40 | 0.04 | 2011-01-18 | |
| 11 | B01252 | 協聯證劵有限公司 | 130,000 | 120,000 | 0.03 | 0.03 | 2011-01-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 398,000 | 104,000 | 0.10 | 0.03 | 2011-01-18 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 1,020,000 | 100,000 | 0.25 | 0.02 | 2011-01-18 | |
| 14 | B01818 | 一通投資者有限公司 | 338,000 | 98,000 | 0.08 | 0.02 | 2011-01-18 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 88,000 | 0.02 | 0.02 | 2011-01-18 | |
| 16 | B01356 | 滙業證券有限公司 | 84,000 | 80,000 | 0.02 | 0.02 | 2011-01-18 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 624,000 | 78,000 | 0.15 | 0.02 | 2011-01-18 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 420,000 | 70,000 | 0.10 | 0.02 | 2011-01-18 | |
| 19 | B01514 | 高信證券有限公司 | 100,000 | 70,000 | 0.02 | 0.02 | 2011-01-18 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2011-01-18 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 644,000 | 56,000 | 0.16 | 0.01 | 2011-01-18 | |
| 22 | B01799 | 萬光證劵有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-18 | |
| 23 | B01540 | 美建證券有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2011-01-18 | |
| 24 | B01209 | 茂宸證券有限公司 | 60,000 | 26,000 | 0.01 | 0.01 | 2011-01-18 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 100,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 | |
| 27 | C00002 | 交通銀行信託有限公司 | 170,000 | 2,000 | 0.04 | 0.00 | 2011-01-18 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 96,000 | -4,000 | 0.02 | -0.00 | 2011-01-18 | |
| 30 | B01298 | 結好證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-01-18 | |
| 31 | C00037 | 上海商業銀行有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 72,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 | |
| 33 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 64,000 | -20,000 | 0.02 | -0.00 | 2011-01-18 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 36 | B01559 | 明智證券有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2011-01-18 | |
| 37 | C00010 | 花旗銀行 | 404,500 | -50,000 | 0.10 | -0.01 | 2011-01-18 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 574,000 | -70,000 | 0.14 | -0.02 | 2011-01-18 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 214,000 | -80,000 | 0.05 | -0.02 | 2011-01-18 | |
| 40 | B01700 | 滙信理財有限公司 | 412,000 | -168,000 | 0.10 | -0.04 | 2011-01-18 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 264,000 | -176,000 | 0.07 | -0.04 | 2011-01-18 | |
| 42 | B01686 | 第一上海證券有限公司 | 966,000 | -208,000 | 0.24 | -0.05 | 2011-01-18 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 5,550,000 | -284,000 | 1.37 | -0.07 | 2011-01-18 | |
| 44 | B01842 | 交銀國際證券有限公司 | 1,662,000 | -300,000 | 0.41 | -0.07 | 2011-01-18 | |
| 45 | B01118 | 東亞證券有限公司 | 2,714,000 | -366,000 | 0.67 | -0.09 | 2011-01-18 | |
| 46 | B01564 | 農銀國際證券有限公司 | 18,790,000 | -500,000 | 4.63 | -0.12 | 2011-01-18 | |
| 47 | B01615 | 金輝証券有限公司 | 7,100,000 | -2,720,000 | 1.75 | -0.67 | 2011-01-18 | |
| 47 | Total changed named holdings | 142,060,500 | 0 | 35.03 | 0.00 | |||
| 60 | Unchanged named holdings | 7,953,500 | 0 | 1.96 | 0.00 | |||
| 107 | Total named holdings | 150,014,000 | 0 | 36.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.06 | 0.00 | |||
| 115 | Total securities in CCASS | 150,244,000 | 0 | 37.05 | 0.00 | |||
| Securities not in CCASS | 255,256,000 | 0 | 62.95 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 6,936,000 |
| Turnover | 6,187,220 |
| Average price | 0.892 |
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