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 holdings on 2007-06-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 60,970,000 | 18.48 | |
| Brokers | 269,029,000 | 81.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 329,999,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 329,999,000 | 100.00 | |
| Securities not in CCASS | 1,000 | 0.00 | |
| Issued securities | 330,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01660 | 瑞城證券有限公司 | 112,960,000 | 2007-06-26 | 34.23 | 34.23 |
| 2 | B01610 | 凱基證券(香港)有限公司 | 48,770,000 | 2007-06-26 | 14.78 | 49.01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,560,000 | 2007-06-26 | 10.78 | 59.78 |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 23,210,000 | 2007-06-26 | 7.03 | 66.82 |
| 5 | C00010 | 花旗銀行 | 20,900,000 | 2007-06-26 | 6.33 | 73.15 |
| 6 | B01150 | 奧凡特顧問有限公司 | 17,360,000 | 2007-06-26 | 5.26 | 78.41 |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 13,240,000 | 2007-06-26 | 4.01 | 82.42 |
| 8 | B01584 | 致富證券有限公司 | 12,070,000 | 2007-06-26 | 3.66 | 86.08 |
| 9 | B01143 | 海通國際證券有限公司 | 11,570,000 | 2007-06-26 | 3.51 | 89.59 |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 4,900,000 | 2007-06-26 | 1.48 | 91.07 |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 3,600,000 | 2007-06-26 | 1.09 | 92.16 |
| 12 | B01284 | 恒生證券有限公司 | 3,090,000 | 2007-06-26 | 0.94 | 93.10 |
| 13 | B01119 | 時富證券有限公司 | 2,450,000 | 2007-06-26 | 0.74 | 93.84 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,160,000 | 2007-06-26 | 0.65 | 94.50 |
| 15 | B01714 | 聯合證券有限公司 | 2,000,000 | 2007-06-26 | 0.61 | 95.10 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,850,000 | 2007-06-26 | 0.56 | 95.66 |
| 17 | B01773 | 東洋証券亞洲有限公司 | 1,300,000 | 2007-06-26 | 0.39 | 96.06 |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,270,000 | 2007-06-26 | 0.38 | 96.44 |
| 19 | B01217 | 太平証券(香港)有限公司 | 1,070,000 | 2007-06-26 | 0.32 | 96.77 |
| 20 | C00026 | 創興銀行有限公司 | 1,050,000 | 2007-06-26 | 0.32 | 97.08 |
| 21 | B01727 | 工銀亞洲証券有限公司 | 920,000 | 2007-06-26 | 0.28 | 97.36 |
| 22 | B01148 | 招商證券(香港)有限公司 | 890,000 | 2007-06-26 | 0.27 | 97.63 |
| 23 | C00037 | 上海商業銀行有限公司 | 720,000 | 2007-06-26 | 0.22 | 97.85 |
| 24 | B01814 | 立橋證券有限公司 | 590,000 | 2007-06-26 | 0.18 | 98.03 |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 570,000 | 2007-06-26 | 0.17 | 98.20 |
| 26 | B01777 | 大和資本市場香港有限公司 | 540,000 | 2007-06-26 | 0.16 | 98.37 |
| 27 | B01614 | 中港金融資產管理有限公司 | 450,000 | 2007-06-26 | 0.14 | 98.50 |
| 28 | C00003 | 東亞銀行有限公司 | 450,000 | 2007-06-26 | 0.14 | 98.64 |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 400,000 | 2007-06-26 | 0.12 | 98.76 |
| 30 | B01130 | 中銀國際證券有限公司 | 400,000 | 2007-06-26 | 0.12 | 98.88 |
| 31 | B01373 | 恒豐證券有限公司 | 320,000 | 2007-06-26 | 0.10 | 98.98 |
| 32 | B01607 | 興業金融證券有限公司 | 310,000 | 2007-06-26 | 0.09 | 99.07 |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 300,000 | 2007-06-26 | 0.09 | 99.16 |
| 34 | C00015 | 星展銀行(香港)有限公司 | 280,000 | 2007-06-26 | 0.08 | 99.25 |
| 35 | B01272 | 富銀證券(香港)有限公司 | 230,000 | 2007-06-26 | 0.07 | 99.32 |
| 36 | B01709 | 永盛証券投資有限公司 | 210,000 | 2007-06-26 | 0.06 | 99.38 |
| 37 | B01464 | 派杰亞洲証券有限公司 | 210,000 | 2007-06-26 | 0.06 | 99.45 |
| 38 | B01345 | 輝立証券(香港)有限公司 | 190,000 | 2007-06-26 | 0.06 | 99.50 |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 150,000 | 2007-06-26 | 0.05 | 99.55 |
| 40 | C00002 | 交通銀行信託有限公司 | 100,000 | 2007-06-26 | 0.03 | 99.58 |
| 41 | B01417 | 致德證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 99.61 |
| 42 | B01212 | 興業證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 99.64 |
| 43 | B01522 | 莊氏投資有限公司 | 100,000 | 2007-06-26 | 0.03 | 99.67 |
| 44 | B01809 | 華信證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 99.70 |
| 45 | B01519 | 豐年証券投資有限公司 | 100,000 | 2007-06-26 | 0.03 | 99.73 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 2007-06-26 | 0.03 | 99.76 |
| 47 | B01686 | 第一上海證券有限公司 | 70,000 | 2007-06-26 | 0.02 | 99.78 |
| 48 | B01192 | 中南金融有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.79 |
| 49 | B01661 | 凱敏證券有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.81 |
| 50 | B01694 | 嬴控金融證券有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.82 |
| 51 | B01788 | 齊榮證券有限公司 | 50,000 | 2007-06-26 | 0.02 | 99.84 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 2007-06-26 | 0.01 | 99.85 |
| 53 | B01445 | 勝利證券有限公司 | 40,000 | 2007-06-26 | 0.01 | 99.86 |
| 54 | B01289 | 南華證券投資有限公司 | 40,000 | 2007-06-26 | 0.01 | 99.88 |
| 55 | B01191 | 岡地投資(香港)有限公司 | 40,000 | 2007-06-26 | 0.01 | 99.89 |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 40,000 | 2007-06-26 | 0.01 | 99.90 |
| 57 | B01473 | 新利偉投資有限公司 | 30,000 | 2007-06-26 | 0.01 | 99.91 |
| 58 | B01290 | 新寶城證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 99.92 |
| 59 | B01698 | 聯成證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 99.93 |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 2007-06-26 | 0.01 | 99.94 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2007-06-26 | 0.01 | 99.94 |
| 62 | B01183 | 創興證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.95 |
| 63 | C00028 | 南洋商業銀行有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.95 |
| 64 | B01695 | 大新證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.96 |
| 65 | B01392 | 大輝證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.97 |
| 66 | B01585 | 華誠證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.97 |
| 67 | B01501 | 金旭證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.98 |
| 68 | B01127 | 雲鋒金融市場有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.98 |
| 69 | B01684 | 宏安證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 99.99 |
| 70 | B01173 | 日發證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 99.99 |
| 71 | B01118 | 東亞證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 99.99 |
| 72 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | 2007-06-26 | 0.00 | 100.00 |
| 73 | B01769 | 一中證券有限公司 | 4,500 | 2007-06-26 | 0.00 | 100.00 |
| 74 | B01789 | 浩豐證券投資有限公司 | 4,500 | 2007-06-26 | 0.00 | 100.00 |
| 74 | Total named holdings | 329,999,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 74 | Total in CCASS | 329,999,000 | 100.00 | |||
| Securities not in CCASS | 1,000 | 0.00 | ||||
| Issued securities | 330,000,000 | 2007-05-31 | 100.00 |
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