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 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 11,155,130 | 932,000 | 1.26 | 0.11 | 2016-01-18 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,160,500 | 85,000 | 0.13 | 0.01 | 2016-01-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,997,500 | 30,000 | 0.68 | 0.00 | 2016-01-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 38,888,400 | 28,598 | 4.40 | 0.00 | 2016-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,155,665 | 23,500 | 49.19 | 0.00 | 2016-01-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,287,500 | 22,000 | 0.15 | 0.00 | 2016-01-18 | |
| 7 | B01584 | 致富證券有限公司 | 1,278,500 | 13,000 | 0.14 | 0.00 | 2016-01-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 224,000 | 10,500 | 0.03 | 0.00 | 2016-01-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,782,500 | 6,500 | 0.43 | 0.00 | 2016-01-18 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 49,000 | 6,000 | 0.01 | 0.00 | 2016-01-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 985,500 | 5,000 | 0.11 | 0.00 | 2016-01-18 | |
| 12 | B01198 | 步基證券有限公司 | 80,500 | 5,000 | 0.01 | 0.00 | 2016-01-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,878 | 3,000 | 0.02 | 0.00 | 2016-01-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 25,588,500 | -500 | 2.89 | -0.00 | 2016-01-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,996,000 | -2,000 | 0.68 | -0.00 | 2016-01-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,897,841 | -2,598 | 1.01 | -0.00 | 2016-01-18 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 684,000 | -6,000 | 0.08 | -0.00 | 2016-01-18 | |
| 18 | B01818 | 一通投資者有限公司 | 51,000 | -9,500 | 0.01 | -0.00 | 2016-01-18 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 117,000 | -12,000 | 0.01 | -0.00 | 2016-01-18 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 546,167 | -16,000 | 0.06 | -0.00 | 2016-01-18 | |
| 21 | B01284 | 恒生證券有限公司 | 2,704,500 | -23,000 | 0.31 | -0.00 | 2016-01-18 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 865,500 | -23,500 | 0.10 | -0.00 | 2016-01-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,669,755 | -33,500 | 0.53 | -0.00 | 2016-01-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,746,000 | -190,500 | 2.46 | -0.02 | 2016-01-18 | |
| 25 | C00093 | BNP PARIBAS | 202,500 | -851,000 | 0.02 | -0.10 | 2016-01-18 | |
| 25 | Total changed named holdings | 572,254,336 | 0 | 64.68 | 0.00 | |||
| 114 | Unchanged named holdings | 136,054,127 | 0 | 15.38 | 0.00 | |||
| 139 | Total named holdings | 708,308,463 | 0 | 80.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,015,000 | 0 | 0.11 | 0.00 | |||
| 149 | Total securities in CCASS | 709,323,463 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 175,357,710 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 258,500 |
| Turnover | 1,467,275 |
| Average price | 5.676 |
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