天立國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01590 | 盈透證券香港有限公司 | 87,048,000 | 321,000 | 4.20 | 0.02 | 2019-07-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 16,915,000 | 222,000 | 0.82 | 0.01 | 2019-07-19 | |
| 3 | C00102 | 麥格理銀行有限公司 | 203,000 | 100,000 | 0.01 | 0.00 | 2019-07-19 | |
| 4 | C00093 | BNP PARIBAS | 232,576 | 92,000 | 0.01 | 0.00 | 2019-07-19 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,339,000 | 73,000 | 0.50 | 0.00 | 2019-07-19 | |
| 6 | B01184 | 華富建業證券有限公司 | 317,000 | 60,000 | 0.02 | 0.00 | 2019-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,689 | 49,000 | 0.01 | 0.00 | 2019-07-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,597,000 | 35,000 | 1.57 | 0.00 | 2019-07-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,567,000 | 30,000 | 0.27 | 0.00 | 2019-07-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,785,000 | 25,000 | 0.28 | 0.00 | 2019-07-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 75,384,023 | 23,000 | 3.63 | 0.00 | 2019-07-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 255,000 | 22,000 | 0.01 | 0.00 | 2019-07-19 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 1,446,242,842 | 20,000 | 69.70 | 0.00 | 2019-07-19 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,531,000 | 19,000 | 0.12 | 0.00 | 2019-07-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,572,000 | 16,000 | 1.43 | 0.00 | 2019-07-19 | |
| 16 | B01584 | 致富證券有限公司 | 209,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 | |
| 17 | C00010 | 花旗銀行 | 2,162,000 | 10,000 | 0.10 | 0.00 | 2019-07-19 | |
| 18 | C00037 | 上海商業銀行有限公司 | 28,000 | 7,000 | 0.00 | 0.00 | 2019-07-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,956,000 | 6,000 | 0.29 | 0.00 | 2019-07-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,562,000 | 5,000 | 0.08 | 0.00 | 2019-07-19 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2019-07-19 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2019-07-19 | |
| 23 | C00088 | 招商銀行股份有限公司 | 3,092,000 | 3,000 | 0.15 | 0.00 | 2019-07-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 9,313,311 | -3,000 | 0.45 | -0.00 | 2019-07-19 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2019-07-19 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 26,242,000 | -27,000 | 1.26 | -0.00 | 2019-07-19 | |
| 27 | B01904 | 華盛資本証券有限公司 | 212,000 | -30,000 | 0.01 | -0.00 | 2019-07-19 | |
| 28 | C00002 | 交通銀行信託有限公司 | 170,000 | -32,000 | 0.01 | -0.00 | 2019-07-19 | |
| 29 | B01938 | 興證國際證券有限公司 | 22,621,000 | -40,000 | 1.09 | -0.00 | 2019-07-19 | |
| 30 | B01912 | 核聚證券有限公司 | 131,936,158 | -78,000 | 6.36 | -0.00 | 2019-07-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,074,000 | -92,000 | 0.82 | -0.00 | 2019-07-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 56,327,401 | -321,000 | 2.71 | -0.02 | 2019-07-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,221,000 | -512,000 | 0.93 | -0.02 | 2019-07-19 | |
| 33 | Total changed named holdings | 2,009,447,000 | 0 | 96.84 | 0.00 | |||
| 88 | Unchanged named holdings | 65,452,946 | 0 | 3.15 | 0.00 | |||
| 121 | Total named holdings | 2,074,899,946 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 2,074,910,946 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 89,054 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 2,289,000 |
| Turnover | 7,272,910 |
| Average price | 3.177 |
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