天津津燃公用事業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2004-01-09 | 2011-10-17 | 2011-10-18 | |
| HK Main | 01265 | 2011-10-18 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01445 | 勝利證券有限公司 | 9,010,000 | 1,210,000 | 1.80 | 0.24 | 2014-09-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 20,540,000 | 430,000 | 4.11 | 0.09 | 2014-09-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,280,000 | 400,000 | 1.26 | 0.08 | 2014-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,573,419 | 100,000 | 9.71 | 0.02 | 2014-09-19 | |
| 5 | B01137 | 周生生證劵有限公司 | 270,000 | 50,000 | 0.05 | 0.01 | 2014-09-19 | |
| 6 | B01842 | 交銀國際證券有限公司 | 4,700,000 | 30,000 | 0.94 | 0.01 | 2014-09-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,560,000 | 20,000 | 2.11 | 0.00 | 2014-09-19 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 12,680,000 | 20,000 | 2.54 | 0.00 | 2014-09-19 | |
| 9 | B01700 | 滙信理財有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2014-09-19 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,840,000 | 10,000 | 0.57 | 0.00 | 2014-09-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,170,000 | 10,000 | 0.83 | 0.00 | 2014-09-19 | |
| 12 | B01818 | 一通投資者有限公司 | 340,000 | -10,000 | 0.07 | -0.00 | 2014-09-19 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 52,210,000 | -10,000 | 10.44 | -0.00 | 2014-09-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 17,720,000 | -10,000 | 3.54 | -0.00 | 2014-09-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 400,000 | -10,000 | 0.08 | -0.00 | 2014-09-19 | |
| 16 | B01771 | 星火證券有限公司 | 210,000 | -10,000 | 0.04 | -0.00 | 2014-09-19 | |
| 17 | B01267 | 永富證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2014-09-19 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-09-19 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 130,000 | -20,000 | 0.03 | -0.00 | 2014-09-19 | |
| 20 | B01908 | 富國證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-09-19 | |
| 21 | B01673 | 富昌證券有限公司 | 1,530,000 | -20,000 | 0.31 | -0.00 | 2014-09-19 | |
| 22 | B01415 | 泰山證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-19 | |
| 23 | B01584 | 致富證券有限公司 | 540,000 | -20,000 | 0.11 | -0.00 | 2014-09-19 | |
| 24 | B01209 | 茂宸證券有限公司 | 150,000 | -20,000 | 0.03 | -0.00 | 2014-09-19 | |
| 25 | B01649 | 信達國際證券有限公司 | 740,000 | -30,000 | 0.15 | -0.01 | 2014-09-19 | |
| 26 | B01252 | 協聯證劵有限公司 | 80,000 | -30,000 | 0.02 | -0.01 | 2014-09-19 | |
| 27 | B01469 | 嘉信証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2014-09-19 | |
| 28 | B01695 | 大新證券有限公司 | 680,000 | -30,000 | 0.14 | -0.01 | 2014-09-19 | |
| 29 | B01740 | 贏證券有限公司 | 410,000 | -30,000 | 0.08 | -0.01 | 2014-09-19 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 3,050,000 | -40,000 | 0.61 | -0.01 | 2014-09-19 | |
| 31 | B01183 | 創興證券有限公司 | 1,210,000 | -40,000 | 0.24 | -0.01 | 2014-09-19 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,780,000 | -50,000 | 0.56 | -0.01 | 2014-09-19 | |
| 33 | B01901 | 招銀國際證券有限公司 | 1,290,000 | -50,000 | 0.26 | -0.01 | 2014-09-19 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 600,000 | -50,000 | 0.12 | -0.01 | 2014-09-19 | |
| 35 | B01743 | 世博證券有限公司 | 10,000 | -70,000 | 0.00 | -0.01 | 2014-09-19 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 10,960,000 | -70,000 | 2.19 | -0.01 | 2014-09-19 | |
| 37 | B01938 | 興證國際證券有限公司 | 2,200,000 | -80,000 | 0.44 | -0.02 | 2014-09-19 | |
| 38 | B01289 | 南華證券投資有限公司 | 390,000 | -100,000 | 0.08 | -0.02 | 2014-09-19 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 3,320,000 | -100,000 | 0.66 | -0.02 | 2014-09-19 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 500,000 | -100,000 | 0.10 | -0.02 | 2014-09-19 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 210,000 | -100,000 | 0.04 | -0.02 | 2014-09-19 | |
| 42 | B01284 | 恒生證券有限公司 | 19,930,000 | -140,000 | 3.99 | -0.03 | 2014-09-19 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,100,000 | -150,000 | 0.22 | -0.03 | 2014-09-19 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 24,100,000 | -210,000 | 4.82 | -0.04 | 2014-09-19 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 3,770,000 | -210,000 | 0.75 | -0.04 | 2014-09-19 | |
| 46 | C00010 | 花旗銀行 | 51,796,950 | -380,000 | 10.36 | -0.08 | 2014-09-19 | |
| 46 | Total changed named holdings | 322,110,369 | 0 | 64.41 | 0.00 | |||
| 130 | Unchanged named holdings | 169,309,481 | 0 | 33.86 | 0.00 | |||
| 176 | Total named holdings | 491,419,850 | 0 | 98.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,040,000 | 0 | 0.61 | 0.00 | |||
| 188 | Total securities in CCASS | 494,459,850 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 5,600,150 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 3,220,000 |
| Turnover | 5,568,900 |
| Average price | 1.729 |
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