天虹國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01610 | 凱基證券(香港)有限公司 | 23,206,000 | 742,000 | 2.62 | 0.08 | 2013-04-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 222,000 | 186,000 | 0.03 | 0.02 | 2013-04-08 | |
| 3 | C00010 | 花旗銀行 | 11,976,000 | 162,000 | 1.35 | 0.02 | 2013-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,074,373 | 146,000 | 12.44 | 0.02 | 2013-04-08 | |
| 5 | B01842 | 交銀國際證券有限公司 | 19,400,000 | 74,000 | 2.19 | 0.01 | 2013-04-08 | |
| 6 | B01673 | 富昌證券有限公司 | 42,000 | 32,000 | 0.00 | 0.00 | 2013-04-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,590,000 | 14,000 | 0.18 | 0.00 | 2013-04-08 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2013-04-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2013-04-08 | |
| 10 | B01606 | 穎翔證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 | |
| 11 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 6,667 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2013-04-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 236,000 | 2,000 | 0.03 | 0.00 | 2013-04-08 | |
| 16 | B01748 | 聯勝網上證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2013-04-08 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 19 | B01818 | 一通投資者有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 20 | C00037 | 上海商業銀行有限公司 | 224,000 | -10,000 | 0.03 | -0.00 | 2013-04-08 | |
| 21 | B01509 | 益群證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 5,894,000 | -12,000 | 0.67 | -0.00 | 2013-04-08 | |
| 23 | B01584 | 致富證券有限公司 | 1,066,000 | -14,000 | 0.12 | -0.00 | 2013-04-08 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 3,820,000 | -20,000 | 0.43 | -0.00 | 2013-04-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 752,000 | -28,000 | 0.09 | -0.00 | 2013-04-08 | |
| 27 | B01700 | 滙信理財有限公司 | 138,000 | -30,000 | 0.02 | -0.00 | 2013-04-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -42,000 | 0.01 | -0.00 | 2013-04-08 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 62,129,900 | -44,000 | 7.02 | -0.00 | 2013-04-08 | |
| 30 | B01143 | 海通國際證券有限公司 | 450,000 | -52,000 | 0.05 | -0.01 | 2013-04-08 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 172,000 | -100,000 | 0.02 | -0.01 | 2013-04-08 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2013-04-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,898,900 | -164,000 | 2.81 | -0.02 | 2013-04-08 | |
| 34 | B01284 | 恒生證券有限公司 | 170,000 | -182,000 | 0.02 | -0.02 | 2013-04-08 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 7,092,000 | -248,000 | 0.80 | -0.03 | 2013-04-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 35,776,000 | -284,000 | 4.04 | -0.03 | 2013-04-08 | |
| 36 | Total changed named holdings | 309,751,840 | 20,000 | 35.01 | 0.00 | |||
| 70 | Unchanged named holdings | 190,380,993 | 0 | 21.52 | 0.00 | |||
| 106 | Total named holdings | 500,132,833 | 20,000 | 56.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | -20,000 | 0.06 | -0.00 | |||
| 113 | Total securities in CCASS | 500,700,833 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 383,980,340 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,638,000 |
| Turnover | 13,022,120 |
| Average price | 7.950 |
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