天津發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,551,308 | 300,000 | 3.05 | 0.03 | 2008-02-05 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 404,000 | 170,000 | 0.04 | 0.02 | 2008-02-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,752,714 | 158,000 | 4.32 | 0.02 | 2008-02-05 | |
| 4 | C00026 | 創興銀行有限公司 | 170,000 | 100,000 | 0.02 | 0.01 | 2008-02-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,026,000 | 98,000 | 0.87 | 0.01 | 2008-02-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 20,496,358 | 82,000 | 1.98 | 0.01 | 2008-02-05 | |
| 7 | B01373 | 恒豐證券有限公司 | 144,000 | 60,000 | 0.01 | 0.01 | 2008-02-05 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 190,000 | 54,000 | 0.02 | 0.01 | 2008-02-05 | |
| 9 | B01119 | 時富證券有限公司 | 466,000 | 36,000 | 0.04 | 0.00 | 2008-02-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,554,000 | 32,000 | 0.15 | 0.00 | 2008-02-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,005,418 | 28,000 | 0.19 | 0.00 | 2008-02-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 418,000 | 26,000 | 0.04 | 0.00 | 2008-02-05 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,610,000 | 20,000 | 0.16 | 0.00 | 2008-02-05 | |
| 14 | B01275 | 新富證券有限公司 | 108,000 | 18,000 | 0.01 | 0.00 | 2008-02-05 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 14,220,000 | 18,000 | 1.37 | 0.00 | 2008-02-05 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 402,000 | 16,000 | 0.04 | 0.00 | 2008-02-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,110,000 | 10,000 | 0.11 | 0.00 | 2008-02-05 | |
| 18 | B01425 | 偉富證劵有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,608,000 | 10,000 | 0.16 | 0.00 | 2008-02-05 | |
| 20 | B01340 | 利興股票有限公司 | 49,684 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 21 | B01605 | 國投證券國際金融控股有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 | |
| 22 | B01181 | 復星國際證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 23 | B01752 | 海生證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 24 | B01460 | 百裕證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 25 | B01686 | 第一上海證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 634,000 | 8,000 | 0.06 | 0.00 | 2008-02-05 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,258,000 | 8,000 | 0.12 | 0.00 | 2008-02-05 | |
| 28 | B01743 | 世博證券有限公司 | 80,000 | 6,000 | 0.01 | 0.00 | 2008-02-05 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,000 | 6,000 | 0.01 | 0.00 | 2008-02-05 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 762,000 | 6,000 | 0.07 | 0.00 | 2008-02-05 | |
| 31 | B01473 | 新利偉投資有限公司 | 434,000 | 6,000 | 0.04 | 0.00 | 2008-02-05 | |
| 32 | C00010 | 花旗銀行 | 39,202,584 | 6,000 | 3.79 | 0.00 | 2008-02-05 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-05 | |
| 34 | B01776 | 亞投證券有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,458,000 | 4,000 | 0.14 | 0.00 | 2008-02-05 | |
| 36 | B01289 | 南華證券投資有限公司 | 137,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 | |
| 37 | B01137 | 周生生證劵有限公司 | 210,000 | 4,000 | 0.02 | 0.00 | 2008-02-05 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 3,700,000 | 2,000 | 0.36 | 0.00 | 2008-02-05 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 874,000 | 2,000 | 0.08 | 0.00 | 2008-02-05 | |
| 40 | B01580 | 威華達證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 41 | B01284 | 恒生證券有限公司 | 2,674,412 | 2,000 | 0.26 | 0.00 | 2008-02-05 | |
| 42 | B01209 | 茂宸證券有限公司 | 296,000 | 2,000 | 0.03 | 0.00 | 2008-02-05 | |
| 43 | B01769 | 一中證券有限公司 | 573 | -1,300 | 0.00 | -0.00 | 2008-02-05 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 620,000 | -2,000 | 0.06 | -0.00 | 2008-02-05 | |
| 45 | B01404 | 港股通証券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 | |
| 46 | B01567 | 發利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-02-05 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 694,000 | -2,000 | 0.07 | -0.00 | 2008-02-05 | |
| 48 | C00048 | 集友銀行有限公司 | 710,000 | -4,000 | 0.07 | -0.00 | 2008-02-05 | |
| 49 | B01454 | 昊天國際證券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 | |
| 50 | B01143 | 海通國際證券有限公司 | 634,000 | -10,000 | 0.06 | -0.00 | 2008-02-05 | |
| 51 | B01525 | 祺昌證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 52 | B01118 | 東亞證券有限公司 | 2,678,000 | -46,000 | 0.26 | -0.00 | 2008-02-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,451 | -58,000 | 0.46 | -0.01 | 2008-02-05 | |
| 54 | B01410 | 金鵬證券有限公司 | 42,000 | -82,000 | 0.00 | -0.01 | 2008-02-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,220,201 | -1,160,700 | 24.55 | -0.11 | 2008-02-05 | |
| 55 | Total changed named holdings | 446,956,703 | -6,000 | 43.16 | -0.00 | |||
| 214 | Unchanged named holdings | 52,507,877 | 0 | 5.07 | 0.00 | |||
| 269 | Total named holdings | 499,464,580 | -6,000 | 48.23 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,108,000 | 6,000 | 0.20 | 0.00 | |||
| 338 | Total securities in CCASS | 501,572,580 | 0 | 48.43 | 0.00 | |||
| Securities not in CCASS | 534,047,545 | 0 | 51.57 | 0.00 | ||||
| Issued securities | 1,035,620,125 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 1,747,300 |
| Turnover | 12,190,095 |
| Average price | 6.977 |
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