TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,239,000 | 3,156,000 | 0.70 | 0.68 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,706,002 | 1,104,000 | 5.11 | 0.24 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,791,909 | 680,000 | 8.14 | 0.15 | 2017-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | 624,000 | 0.45 | 0.13 | 2017-12-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 912,040 | 450,000 | 0.20 | 0.10 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | 442,000 | 1.67 | 0.10 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,867 | 348,000 | 0.09 | 0.07 | 2017-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,047,200 | 330,000 | 0.23 | 0.07 | 2017-12-06 |
| 9 | B01610 | KGI ASIA LTD | 2,320,000 | 300,000 | 0.50 | 0.06 | 2017-12-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | 276,000 | 0.08 | 0.06 | 2017-12-06 |
| 11 | C00093 | BNP PARIBAS | 258,000 | 248,000 | 0.06 | 0.05 | 2017-12-06 |
| 12 | B02097 | POLY WEALTH SECURITIES LTD | 184,000 | 184,000 | 0.04 | 0.04 | 2017-12-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | 148,000 | 0.03 | 0.03 | 2017-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,000 | 120,000 | 0.93 | 0.03 | 2017-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 112,000 | 0.04 | 0.02 | 2017-12-06 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,153 | 84,000 | 0.56 | 0.02 | 2017-12-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | 80,000 | 0.06 | 0.02 | 2017-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,600 | 62,000 | 0.37 | 0.01 | 2017-12-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,087,200 | 60,000 | 2.39 | 0.01 | 2017-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,400 | 60,000 | 0.09 | 0.01 | 2017-12-06 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2017-12-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 52,000 | 0.01 | 0.01 | 2017-12-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2017-12-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 83,409 | 42,000 | 0.02 | 0.01 | 2017-12-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 474,000 | 40,000 | 0.10 | 0.01 | 2017-12-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-12-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 24,000 | 0.02 | 0.01 | 2017-12-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 232,000 | 16,000 | 0.05 | 0.00 | 2017-12-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,750,000 | 14,000 | 1.67 | 0.00 | 2017-12-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,000 | 10,000 | 0.17 | 0.00 | 2017-12-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | 4,000 | 0.43 | 0.00 | 2017-12-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | 4,000 | 0.17 | 0.00 | 2017-12-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,170,000 | 2,000 | 1.76 | 0.00 | 2017-12-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,342,000 | -2,000 | 0.29 | -0.00 | 2017-12-06 |
| 41 | B01740 | WIN SECURITIES LTD | 343,600 | -8,000 | 0.07 | -0.00 | 2017-12-06 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -18,000 | 0.02 | -0.00 | 2017-12-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -18,000 | 0.11 | -0.00 | 2017-12-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,118,000 | -20,000 | 0.89 | -0.00 | 2017-12-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 50 | B01458 | YICKO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,086,667 | -24,000 | 0.23 | -0.01 | 2017-12-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 341,400 | -36,000 | 0.07 | -0.01 | 2017-12-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,200 | -40,000 | 0.04 | -0.01 | 2017-12-06 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2017-12-06 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2017-12-06 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-12-06 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -56,000 | 0.02 | -0.01 | 2017-12-06 |
| 58 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-12-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 274,074 | -76,000 | 0.06 | -0.02 | 2017-12-06 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -80,000 | 0.13 | -0.02 | 2017-12-06 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2017-12-06 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2017-12-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | -100,000 | 0.21 | -0.02 | 2017-12-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -146,000 | 0.05 | -0.03 | 2017-12-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -170,000 | 0.30 | -0.04 | 2017-12-06 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -174,000 | 0.00 | -0.04 | 2017-12-06 |
| 67 | B01725 | GT CAPITAL LTD | 0 | -184,000 | -0.04 | 2017-12-06 | |
| 68 | C00010 | CITIBANK N.A. | 8,011,800 | -328,000 | 1.73 | -0.07 | 2017-12-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,600 | -380,000 | 0.27 | -0.08 | 2017-12-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,000 | -928,000 | 0.23 | -0.20 | 2017-12-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,392,000 | -1,262,000 | 3.75 | -0.27 | 2017-12-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,109,200 | -1,556,000 | 3.69 | -0.34 | 2017-12-06 |
| 73 | C00016 | DBS BANK LTD | 21,728,000 | -3,364,000 | 4.68 | -0.72 | 2017-12-06 |
| 73 | Total changed named holdings | 200,996,321 | 0 | 43.31 | 0.00 | ||
| 114 | Unchanged named holdings | 60,812,178 | 0 | 13.10 | 0.00 | ||
| 187 | Total named holdings | 261,808,499 | 0 | 56.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,454,400 | 0 | 4.84 | 0.00 | ||
| 214 | Total securities in CCASS | 284,262,899 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 179,814,658 | 0 | 38.75 | 0.00 | |||
| Issued securities | 464,077,557 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 18,706,000 |
| Turnover | 17,503,680 |
| Average price | 0.936 |
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