天合化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01619 | 2014-06-20 | 2015-03-26 | 2020-06-11 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 2,707,059,169 | 2,213,705,000 | 10.60 | 8.67 | 2014-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 388,867,527 | 15,314,000 | 1.52 | 0.06 | 2014-07-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 134,918,624 | 13,675,020 | 0.53 | 0.05 | 2014-07-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 827,324,048 | 12,580,000 | 3.24 | 0.05 | 2014-07-14 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 120,552,300 | 11,192,000 | 0.47 | 0.04 | 2014-07-14 | |
| 6 | C00010 | 花旗銀行 | 274,259,058 | 890,000 | 1.07 | 0.00 | 2014-07-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,858,000 | 394,000 | 0.05 | 0.00 | 2014-07-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,992,000 | 390,000 | 0.01 | 0.00 | 2014-07-14 | |
| 9 | B01169 | 大眾金融証券有限公司 | 280,000 | 180,000 | 0.00 | 0.00 | 2014-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,980 | 112,980 | 0.00 | 0.00 | 2014-07-14 | |
| 11 | B01748 | 聯勝網上證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,872,000 | 98,000 | 0.01 | 0.00 | 2014-07-14 | |
| 13 | C00003 | 東亞銀行有限公司 | 126,000 | 64,000 | 0.00 | 0.00 | 2014-07-14 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,356,000 | 58,000 | 0.01 | 0.00 | 2014-07-14 | |
| 15 | B01308 | 渼豐資產管理有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2014-07-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 304,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 | |
| 17 | C00037 | 上海商業銀行有限公司 | 808,000 | 22,000 | 0.00 | 0.00 | 2014-07-14 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 312,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 19 | B01289 | 南華證券投資有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 986,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 21 | B01570 | 金滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 22 | C00048 | 集友銀行有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 23 | B01118 | 東亞證券有限公司 | 212,000 | 18,000 | 0.00 | 0.00 | 2014-07-14 | |
| 24 | B01590 | 盈透證券香港有限公司 | 560,000 | 14,000 | 0.00 | 0.00 | 2014-07-14 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 890,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 | |
| 26 | B01732 | 盈泰證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 | |
| 27 | B01891 | 聚合金融服務有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 | |
| 28 | B01563 | 信控國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 222,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 240,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 | |
| 31 | B01351 | 永豐證券有限公司 | 224,000 | -12,000 | 0.00 | -0.00 | 2014-07-14 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 718,000 | -16,000 | 0.00 | -0.00 | 2014-07-14 | |
| 33 | B01425 | 偉富證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-07-14 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 600,000 | -24,000 | 0.00 | -0.00 | 2014-07-14 | |
| 35 | B01695 | 大新證券有限公司 | 202,000 | -28,000 | 0.00 | -0.00 | 2014-07-14 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2014-07-14 | |
| 37 | B01514 | 高信證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-07-14 | |
| 38 | B01818 | 一通投資者有限公司 | 116,000 | -36,000 | 0.00 | -0.00 | 2014-07-14 | |
| 39 | C00002 | 交通銀行信託有限公司 | 704,000 | -46,000 | 0.00 | -0.00 | 2014-07-14 | |
| 40 | B01575 | 恒富證券有限公司 | 310,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 | |
| 41 | B01253 | 常滙證券有限公司 | 3,000,000 | -70,000 | 0.01 | -0.00 | 2014-07-14 | |
| 42 | B01584 | 致富證券有限公司 | 362,000 | -100,000 | 0.00 | -0.00 | 2014-07-14 | |
| 43 | B01597 | 時代證券有限公司 | 912,000 | -150,000 | 0.00 | -0.00 | 2014-07-14 | |
| 44 | B01284 | 恒生證券有限公司 | 3,480,000 | -174,000 | 0.01 | -0.00 | 2014-07-14 | |
| 45 | B01606 | 穎翔證券有限公司 | 130,000 | -200,000 | 0.00 | -0.00 | 2014-07-14 | |
| 46 | B01130 | 中銀國際證券有限公司 | 14,052,000 | -276,000 | 0.06 | -0.00 | 2014-07-14 | |
| 47 | B01564 | 農銀國際證券有限公司 | 1,280,000 | -520,000 | 0.01 | -0.00 | 2014-07-14 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 15,206,000 | -2,190,000 | 0.06 | -0.01 | 2014-07-14 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 419,108,000 | -3,076,000 | 1.64 | -0.01 | 2014-07-14 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,920,000 | -3,282,000 | 0.17 | -0.01 | 2014-07-14 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,686,005 | -62,316,000 | 1.68 | -0.24 | 2014-07-14 | |
| 51 | Total changed named holdings | 5,410,639,711 | 2,196,325,000 | 21.19 | 8.60 | |||
| 83 | Unchanged named holdings | 1,622,813,789 | 0 | 6.36 | 0.00 | |||
| 134 | Total named holdings | 7,033,453,500 | 2,196,325,000 | 27.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 526,000 | -10,000 | 0.00 | -0.00 | |||
| 145 | Total securities in CCASS | 7,033,979,500 | 2,196,315,000 | 27.55 | 8.60 | |||
| Securities not in CCASS | 18,499,020,500 | -2,196,315,000 | 72.45 | -8.60 | ||||
| Issued securities | 25,533,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 84,956,000 |
| Turnover | 173,749,360 |
| Average price | 2.045 |
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