BANK OF TIANJIN CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | 34,500 | 0.05 | 0.00 | 2016-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,500 | 4,500 | 0.03 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 111,156,000 | -2,000 | 6.30 | -0.00 | 2016-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2016-07-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,000 | -5,000 | 0.02 | -0.00 | 2016-07-28 |
| 15 | C00018 | HANG SENG BANK LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,500 | 0.00 | -0.00 | 2016-07-28 |
| 17 | C00093 | BNP PARIBAS | 148,690 | -20,500 | 0.01 | -0.00 | 2016-07-28 |
| 17 | Total changed named holdings | 113,219,190 | -1,000 | 6.42 | -0.00 | ||
| 53 | Unchanged named holdings | 884,031,810 | 0 | 50.10 | 0.00 | ||
| 70 | Total named holdings | 997,251,000 | -1,000 | 56.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 997,255,000 | -1,000 | 56.51 | -0.00 | ||
| Securities not in CCASS | 767,344,063 | 1,000 | 43.49 | 0.00 | |||
| Issued securities | 1,764,599,063 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 79,500 |
| Turnover | 577,620 |
| Average price | 7.266 |
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