TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,790,000 | 294,000 | 3.98 | 0.07 | 2017-03-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.05 | 0.05 | 2017-03-22 |
| 3 | C00016 | DBS BANK LTD | 19,214,000 | 90,000 | 4.55 | 0.02 | 2017-03-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | 68,000 | 0.16 | 0.02 | 2017-03-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 40,000 | 0.26 | 0.01 | 2017-03-22 |
| 6 | B01610 | KGI ASIA LTD | 2,208,000 | 40,000 | 0.52 | 0.01 | 2017-03-22 |
| 7 | B01740 | WIN SECURITIES LTD | 417,600 | 26,000 | 0.10 | 0.01 | 2017-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,800 | 20,000 | 0.37 | 0.00 | 2017-03-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2017-03-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,000 | 14,000 | 0.36 | 0.00 | 2017-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,400 | 10,000 | 0.18 | 0.00 | 2017-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,200 | -4,000 | 0.05 | -0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 964,667 | -6,000 | 0.23 | -0.00 | 2017-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,153 | -8,000 | 1.28 | -0.00 | 2017-03-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 312,074 | -12,000 | 0.07 | -0.00 | 2017-03-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | -20,000 | 0.19 | -0.00 | 2017-03-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -22,000 | 0.01 | -0.01 | 2017-03-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -30,000 | 0.08 | -0.01 | 2017-03-22 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2017-03-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -40,000 | 0.05 | -0.01 | 2017-03-22 |
| 21 | B01374 | PO LEE SECURITIES LTD | 328,000 | -46,000 | 0.08 | -0.01 | 2017-03-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -50,000 | 0.02 | -0.01 | 2017-03-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,400 | -64,000 | 0.08 | -0.02 | 2017-03-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,600 | -76,000 | 0.25 | -0.02 | 2017-03-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,318,002 | -110,000 | 5.52 | -0.03 | 2017-03-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,375,000 | -124,000 | 1.04 | -0.03 | 2017-03-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,721,909 | -180,000 | 6.33 | -0.04 | 2017-03-22 |
| 27 | Total changed named holdings | 109,145,805 | 0 | 25.86 | 0.00 | ||
| 163 | Unchanged named holdings | 105,513,694 | 0 | 25.00 | 0.00 | ||
| 190 | Total named holdings | 214,659,499 | 0 | 50.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 17,792,400 | 0 | 4.22 | 0.00 | ||
| 218 | Total securities in CCASS | 232,451,899 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 189,625,658 | 0 | 44.93 | 0.00 | |||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 1,294,000 |
| Turnover | 1,520,980 |
| Average price | 1.175 |
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