Tianjin Tianbao Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01671 | 2018-04-27 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | 4,984,000 | 72,000 | 11.25 | 0.16 | 2019-02-27 |
| 2 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 438,000 | 62,000 | 0.99 | 0.14 | 2019-02-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 702,000 | 30,000 | 1.58 | 0.07 | 2019-02-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | 14,000 | 1.39 | 0.03 | 2019-02-27 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 768,000 | 12,000 | 1.73 | 0.03 | 2019-02-27 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | 6,000 | 0.24 | 0.01 | 2019-02-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 4,000 | 0.46 | 0.01 | 2019-02-27 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 4,000 | 0.06 | 0.01 | 2019-02-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 4,000 | 0.29 | 0.01 | 2019-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 2,000 | 2.89 | 0.00 | 2019-02-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -2,000 | 0.79 | -0.00 | 2019-02-27 |
| 12 | C00010 | CITIBANK N.A. | 576,000 | -4,000 | 1.30 | -0.01 | 2019-02-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 44,000 | -12,000 | 0.10 | -0.03 | 2019-02-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -20,000 | 0.23 | -0.05 | 2019-02-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.05 | 2019-02-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | -24,000 | 4.47 | -0.05 | 2019-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -30,000 | 2.12 | -0.07 | 2019-02-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,000 | -98,000 | 4.83 | -0.22 | 2019-02-27 |
| 18 | Total changed named holdings | 15,390,000 | 0 | 34.72 | 0.00 | ||
| 126 | Unchanged named holdings | 28,892,000 | 0 | 65.19 | 0.00 | ||
| 144 | Total named holdings | 44,282,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,000 | 0 | 0.04 | 0.00 | ||
| 151 | Total securities in CCASS | 44,300,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 20,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 44,320,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 272,000 |
| Turnover | 375,500 |
| Average price | 1.381 |
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