天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01143 | 海通國際證券有限公司 | 1,348,605,821 | 1,334,432,000 | 51.54 | 51.00 | 2017-12-08 | |
| 2 | B01209 | 茂宸證券有限公司 | 82,331,399 | 20,010,000 | 3.15 | 0.76 | 2017-12-08 | |
| 3 | B01977 | 中財證券有限公司 | 13,568,000 | 860,000 | 0.52 | 0.03 | 2017-12-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,346,159 | 746,000 | 0.20 | 0.03 | 2017-12-08 | |
| 5 | B01284 | 恒生證券有限公司 | 88,440,970 | 262,000 | 3.38 | 0.01 | 2017-12-08 | |
| 6 | B01771 | 星火證券有限公司 | 14,632,007 | 200,000 | 0.56 | 0.01 | 2017-12-08 | |
| 7 | C00093 | BNP PARIBAS | 125,567 | 120,000 | 0.00 | 0.00 | 2017-12-08 | |
| 8 | B02050 | 駿昇証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 | |
| 9 | B01514 | 高信證券有限公司 | 3,711,183 | 100,000 | 0.14 | 0.00 | 2017-12-08 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 114,000 | 94,000 | 0.00 | 0.00 | 2017-12-08 | |
| 11 | B01438 | 金利豐證券有限公司 | 135,832,122 | 94,000 | 5.19 | 0.00 | 2017-12-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 154,053 | 88,000 | 0.01 | 0.00 | 2017-12-08 | |
| 13 | B01938 | 興證國際證券有限公司 | 35,562,000 | 78,000 | 1.36 | 0.00 | 2017-12-08 | |
| 14 | B01842 | 交銀國際證券有限公司 | 94,196 | 60,000 | 0.00 | 0.00 | 2017-12-08 | |
| 15 | B01928 | 進陞證券有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 | |
| 16 | B01974 | 雅利多證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 | |
| 17 | B01423 | 信誠證券有限公司 | 397,710 | 30,000 | 0.02 | 0.00 | 2017-12-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 187,986 | 20,000 | 0.01 | 0.00 | 2017-12-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 49,541 | 20,000 | 0.00 | 0.00 | 2017-12-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 13,104,247 | 18,000 | 0.50 | 0.00 | 2017-12-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,002 | 16,000 | 0.01 | 0.00 | 2017-12-08 | |
| 22 | B01753 | 富強證券有限公司 | 134,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 14,248,207 | 14,000 | 0.54 | 0.00 | 2017-12-08 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 182,109 | 12,000 | 0.01 | 0.00 | 2017-12-08 | |
| 25 | C00010 | 花旗銀行 | 12,760,327 | 12,000 | 0.49 | 0.00 | 2017-12-08 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 37,249 | 10,000 | 0.00 | 0.00 | 2017-12-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,812,972 | 10,000 | 0.07 | 0.00 | 2017-12-08 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 23,822 | 10,000 | 0.00 | 0.00 | 2017-12-08 | |
| 29 | B01922 | 太陽證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 54,949 | 8,000 | 0.00 | 0.00 | 2017-12-08 | |
| 31 | B01855 | 匯金(證券)有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 | |
| 32 | B02061 | 利盟證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 | |
| 34 | B01584 | 致富證券有限公司 | 347,241 | -2,000 | 0.01 | -0.00 | 2017-12-08 | |
| 35 | B01979 | 福億證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 | |
| 36 | C00002 | 交通銀行信託有限公司 | 89,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 | |
| 37 | B01661 | 凱敏證券有限公司 | 8,216 | -10,000 | 0.00 | -0.00 | 2017-12-08 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 617 | -10,000 | 0.00 | -0.00 | 2017-12-08 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 325,254 | -10,000 | 0.01 | -0.00 | 2017-12-08 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 66,033 | -14,000 | 0.00 | -0.00 | 2017-12-08 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 182,000 | -14,000 | 0.01 | -0.00 | 2017-12-08 | |
| 42 | B01183 | 創興證券有限公司 | 36,768 | -28,000 | 0.00 | -0.00 | 2017-12-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -38,000 | 0.01 | -0.00 | 2017-12-08 | |
| 44 | B02056 | 瑞邦證券有限公司 | 10,000 | -42,000 | 0.00 | -0.00 | 2017-12-08 | |
| 45 | B01809 | 華信證券有限公司 | 2,030 | -50,000 | 0.00 | -0.00 | 2017-12-08 | |
| 46 | B01590 | 盈透證券香港有限公司 | 94,000 | -62,000 | 0.00 | -0.00 | 2017-12-08 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 1,174,000 | -70,000 | 0.04 | -0.00 | 2017-12-08 | |
| 48 | B01184 | 華富建業證券有限公司 | 1,129,252 | -84,000 | 0.04 | -0.00 | 2017-12-08 | |
| 49 | B02067 | 光源資本(香港)金融有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-12-08 | |
| 50 | B01813 | 建銀國際證券有限公司 | 106,001 | -100,000 | 0.00 | -0.00 | 2017-12-08 | |
| 51 | B01818 | 一通投資者有限公司 | 106,085 | -114,000 | 0.00 | -0.00 | 2017-12-08 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 16,339,017 | -204,000 | 0.62 | -0.01 | 2017-12-08 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,238,000 | -394,000 | 0.12 | -0.02 | 2017-12-08 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 53,595,343 | -462,000 | 2.05 | -0.02 | 2017-12-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,646,485 | -1,302,000 | 1.63 | -0.05 | 2017-12-08 | |
| 56 | B01338 | 英皇證券有限公司 | 49,519,672 | -20,000,000 | 1.89 | -0.76 | 2017-12-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 255,682,407 | -1,334,432,000 | 9.77 | -51.00 | 2017-12-08 | |
| 57 | Total changed named holdings | 2,197,186,019 | 0 | 83.97 | 0.00 | |||
| 244 | Unchanged named holdings | 418,399,285 | 0 | 15.99 | 0.00 | |||
| 301 | Total named holdings | 2,615,585,304 | 0 | 99.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 61,265 | 0 | 0.00 | 0.00 | |||
| 326 | Total securities in CCASS | 2,615,646,569 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 884,606 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,692,000 |
| Turnover | 20,847,560 |
| Average price | 3.115 |
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