天津港發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,246,716 | 1,824,000 | 13.84 | 0.10 | 2007-07-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,130,982 | 652,000 | 1.63 | 0.04 | 2007-07-05 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,216,000 | 592,000 | 0.07 | 0.03 | 2007-07-05 | |
| 4 | B01625 | 美高證券有限公司 | 364,000 | 364,000 | 0.02 | 0.02 | 2007-07-05 | |
| 5 | B01376 | 大眾証券有限公司 | 7,618,631 | 320,000 | 0.43 | 0.02 | 2007-07-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 270,000 | 250,000 | 0.02 | 0.01 | 2007-07-05 | |
| 7 | C00057 | 大華銀行有限公司 | 210,631 | 200,000 | 0.01 | 0.01 | 2007-07-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,836,079 | 180,000 | 0.21 | 0.01 | 2007-07-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,614,915 | 178,000 | 0.26 | 0.01 | 2007-07-05 | |
| 10 | B01477 | 富通證券有限公司 | 507,262 | 140,000 | 0.03 | 0.01 | 2007-07-05 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 323,895 | 128,000 | 0.02 | 0.01 | 2007-07-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,534,835 | 112,000 | 0.14 | 0.01 | 2007-07-05 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 2,292,186 | 104,000 | 0.13 | 0.01 | 2007-07-05 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 5,600,000 | 84,000 | 0.31 | 0.00 | 2007-07-05 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 7,831,399 | 78,000 | 0.44 | 0.00 | 2007-07-05 | |
| 16 | B01700 | 滙信理財有限公司 | 165,262 | 70,000 | 0.01 | 0.00 | 2007-07-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 105,309,899 | 50,000 | 5.89 | 0.00 | 2007-07-05 | |
| 18 | B01119 | 時富證券有限公司 | 717,953 | 42,000 | 0.04 | 0.00 | 2007-07-05 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,054,690 | 40,000 | 0.06 | 0.00 | 2007-07-05 | |
| 20 | B01659 | 滿好證券有限公司 | 162,000 | 40,000 | 0.01 | 0.00 | 2007-07-05 | |
| 21 | B01463 | 凱基財富管理有限公司 | 56,000 | 12,000 | 0.00 | 0.00 | 2007-07-05 | |
| 22 | B01137 | 周生生證劵有限公司 | 307,009 | 10,000 | 0.02 | 0.00 | 2007-07-05 | |
| 23 | B01728 | 安捷證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 24 | B01581 | 滙富金融服務有限公司 | 902,000 | 10,000 | 0.05 | 0.00 | 2007-07-05 | |
| 25 | B01356 | 滙業證券有限公司 | 60,126 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 2,787,786 | 10,000 | 0.16 | 0.00 | 2007-07-05 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 205,156 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 440,192 | 8,000 | 0.02 | 0.00 | 2007-07-05 | |
| 30 | B01240 | 秦志遠証券有限公司 | 403,449 | 6,418 | 0.02 | 0.00 | 2007-07-05 | |
| 31 | B01666 | 寶新證券有限公司 | 78,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 32 | B01220 | 永安祥証劵有限公司 | 51,893 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 33 | B01387 | 聯興證券有限公司 | 256,000 | 6,000 | 0.01 | 0.00 | 2007-07-05 | |
| 34 | C00018 | 恒生銀行有限公司 | 3,535,593 | 4,000 | 0.20 | 0.00 | 2007-07-05 | |
| 35 | B01460 | 百裕證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 36 | B01472 | 志昇証券有限公司 | 34,000 | -418 | 0.00 | -0.00 | 2007-07-05 | |
| 37 | B01407 | 宏旺証券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 38 | B01584 | 致富證券有限公司 | 434,309 | -2,000 | 0.02 | -0.00 | 2007-07-05 | |
| 39 | B01511 | 達利證券有限公司 | 183,155 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 40 | B01749 | 騰記證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 41 | B01464 | 派杰亞洲証券有限公司 | 320,000 | -4,000 | 0.02 | -0.00 | 2007-07-05 | |
| 42 | B01462 | 芒果金融有限公司 | 47,641 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 43 | B01585 | 華誠證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 2,638,427 | -6,000 | 0.15 | -0.00 | 2007-07-05 | |
| 45 | B01438 | 金利豐證券有限公司 | 134,000 | -6,000 | 0.01 | -0.00 | 2007-07-05 | |
| 46 | B01606 | 穎翔證券有限公司 | 226,000 | -8,000 | 0.01 | -0.00 | 2007-07-05 | |
| 47 | B01743 | 世博證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 48 | B01776 | 亞投證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 49 | B01289 | 南華證券投資有限公司 | 3,432,475 | -10,000 | 0.19 | -0.00 | 2007-07-05 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 8,568,172 | -10,000 | 0.48 | -0.00 | 2007-07-05 | |
| 51 | B01181 | 復星國際證券有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2007-07-05 | |
| 52 | B01373 | 恒豐證券有限公司 | 324,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 | |
| 53 | B01473 | 新利偉投資有限公司 | 227,705 | -10,000 | 0.01 | -0.00 | 2007-07-05 | |
| 54 | B01362 | 祖達股票行有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2007-07-05 | |
| 55 | B01434 | 蜂投證券有限公司 | 138,000 | -10,000 | 0.01 | -0.00 | 2007-07-05 | |
| 56 | B01272 | 富銀證券(香港)有限公司 | 888,804 | -12,000 | 0.05 | -0.00 | 2007-07-05 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 957,262 | -12,000 | 0.05 | -0.00 | 2007-07-05 | |
| 58 | B01599 | 元大亞洲投資(香港)有限公司 | 695,428 | -16,000 | 0.04 | -0.00 | 2007-07-05 | |
| 59 | B01445 | 勝利證券有限公司 | 329,219 | -20,000 | 0.02 | -0.00 | 2007-07-05 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 1,121,892 | -20,000 | 0.06 | -0.00 | 2007-07-05 | |
| 61 | B01705 | 恒億證券有限公司 | 344,631 | -20,000 | 0.02 | -0.00 | 2007-07-05 | |
| 62 | C00010 | 花旗銀行 | 14,219,630 | -22,000 | 0.80 | -0.00 | 2007-07-05 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,952,000 | -28,000 | 0.17 | -0.00 | 2007-07-05 | |
| 64 | C00002 | 交通銀行信託有限公司 | 2,389,929 | -28,000 | 0.13 | -0.00 | 2007-07-05 | |
| 65 | B01423 | 信誠證券有限公司 | 716,000 | -30,000 | 0.04 | -0.00 | 2007-07-05 | |
| 66 | B01252 | 協聯證劵有限公司 | 277,262 | -30,000 | 0.02 | -0.00 | 2007-07-05 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 1,149,937 | -30,000 | 0.06 | -0.00 | 2007-07-05 | |
| 68 | B01298 | 結好證券有限公司 | 577,515 | -30,000 | 0.03 | -0.00 | 2007-07-05 | |
| 69 | B01209 | 茂宸證券有限公司 | 634,581 | -30,000 | 0.04 | -0.00 | 2007-07-05 | |
| 70 | C00037 | 上海商業銀行有限公司 | 2,604,096 | -34,000 | 0.15 | -0.00 | 2007-07-05 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 931,787 | -34,000 | 0.05 | -0.00 | 2007-07-05 | |
| 72 | C00028 | 南洋商業銀行有限公司 | 5,685,731 | -36,000 | 0.32 | -0.00 | 2007-07-05 | |
| 73 | B01183 | 創興證券有限公司 | 945,426 | -38,000 | 0.05 | -0.00 | 2007-07-05 | |
| 74 | B01646 | 大寧證券有限公司 | 24,631 | -40,000 | 0.00 | -0.00 | 2007-07-05 | |
| 75 | B01601 | 群益證券(香港)有限公司 | 334,000 | -40,000 | 0.02 | -0.00 | 2007-07-05 | |
| 76 | B01607 | 興業金融證券有限公司 | 50,631 | -40,000 | 0.00 | -0.00 | 2007-07-05 | |
| 77 | B01695 | 大新證券有限公司 | 267,514 | -42,000 | 0.01 | -0.00 | 2007-07-05 | |
| 78 | B01143 | 海通國際證券有限公司 | 3,973,164 | -46,000 | 0.22 | -0.00 | 2007-07-05 | |
| 79 | B01654 | 中國國際金融香港證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2007-07-05 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,219,340 | -50,000 | 0.12 | -0.00 | 2007-07-05 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,252 | -66,000 | 0.05 | -0.00 | 2007-07-05 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 1,624,936 | -80,000 | 0.09 | -0.00 | 2007-07-05 | |
| 83 | C00003 | 東亞銀行有限公司 | 6,866,000 | -100,000 | 0.38 | -0.01 | 2007-07-05 | |
| 84 | B01413 | 京華山一證券(香港)有限公司 | 1,481,084 | -104,000 | 0.08 | -0.01 | 2007-07-05 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 2,108,931 | -104,000 | 0.12 | -0.01 | 2007-07-05 | |
| 86 | B01130 | 中銀國際證券有限公司 | 17,093,576 | -110,000 | 0.96 | -0.01 | 2007-07-05 | |
| 87 | C00048 | 集友銀行有限公司 | 2,407,667 | -138,000 | 0.13 | -0.01 | 2007-07-05 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 3,588,000 | -140,000 | 0.20 | -0.01 | 2007-07-05 | |
| 89 | B01118 | 東亞證券有限公司 | 2,432,173 | -146,000 | 0.14 | -0.01 | 2007-07-05 | |
| 90 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,093,750 | -150,000 | 0.12 | -0.01 | 2007-07-05 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,582,227 | -310,000 | 0.26 | -0.02 | 2007-07-05 | |
| 92 | B01284 | 恒生證券有限公司 | 16,342,834 | -352,000 | 0.91 | -0.02 | 2007-07-05 | |
| 93 | B01228 | 中信証券經紀(香港)有限公司 | 3,214,748 | -370,000 | 0.18 | -0.02 | 2007-07-05 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,198,000 | -2,560,000 | 0.18 | -0.14 | 2007-07-05 | |
| 94 | Total changed named holdings | 559,463,011 | -68,000 | 31.31 | -0.00 | |||
| 248 | Unchanged named holdings | 37,123,549 | 0 | 2.08 | 0.00 | |||
| 342 | Total named holdings | 596,586,560 | -68,000 | 33.38 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,542,092 | 20,000 | 0.14 | 0.00 | |||
| 430 | Total securities in CCASS | 599,128,652 | -48,000 | 33.53 | -0.00 | |||
| Securities not in CCASS | 1,187,971,348 | 48,000 | 66.47 | 0.00 | ||||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 11,570,418 |
| Turnover | 67,197,384 |
| Average price | 5.808 |
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