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 2008-03-14 to 2008-03-17
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 | 240,376,658 | 1,540,600 | 13.45 | 0.09 | 2008-03-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,166,323 | 1,372,000 | 1.52 | 0.08 | 2008-03-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,919,315 | 544,000 | 0.39 | 0.03 | 2008-03-17 | |
| 4 | C00016 | DBS BANK LTD | 41,340,000 | 500,000 | 2.31 | 0.03 | 2008-03-17 | |
| 5 | B01530 | 富澤證券有限公司 | 2,460,000 | 400,000 | 0.14 | 0.02 | 2008-03-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,789,019 | 396,000 | 0.32 | 0.02 | 2008-03-17 | |
| 7 | B01842 | 交銀國際證券有限公司 | 617,262 | 350,000 | 0.03 | 0.02 | 2008-03-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,058,051 | 258,000 | 0.67 | 0.01 | 2008-03-17 | |
| 9 | B01376 | 大眾証券有限公司 | 22,286,000 | 200,000 | 1.25 | 0.01 | 2008-03-17 | |
| 10 | B01284 | 恒生證券有限公司 | 13,798,717 | 194,000 | 0.77 | 0.01 | 2008-03-17 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 13,039,939 | 110,000 | 0.73 | 0.01 | 2008-03-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 61,508,392 | 103,896 | 3.44 | 0.01 | 2008-03-17 | |
| 13 | B01340 | 利興股票有限公司 | 180,775 | 92,000 | 0.01 | 0.01 | 2008-03-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,730,748 | 86,000 | 0.15 | 0.00 | 2008-03-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 485,156 | 70,000 | 0.03 | 0.00 | 2008-03-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,317,460 | 66,000 | 0.19 | 0.00 | 2008-03-17 | |
| 17 | B01407 | 宏旺証券有限公司 | 632,000 | 64,000 | 0.04 | 0.00 | 2008-03-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,441,562 | 62,000 | 0.14 | 0.00 | 2008-03-17 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,207,908 | 60,000 | 0.18 | 0.00 | 2008-03-17 | |
| 20 | B01118 | 東亞證券有限公司 | 2,084,785 | 60,000 | 0.12 | 0.00 | 2008-03-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,361,953 | 60,000 | 0.19 | 0.00 | 2008-03-17 | |
| 22 | B01571 | 加福證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-03-17 | |
| 23 | B01275 | 新富證券有限公司 | 1,751,767 | 50,000 | 0.10 | 0.00 | 2008-03-17 | |
| 24 | B01338 | 英皇證券有限公司 | 342,000 | 50,000 | 0.02 | 0.00 | 2008-03-17 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,633,524 | 30,000 | 0.09 | 0.00 | 2008-03-17 | |
| 26 | B01700 | 滙信理財有限公司 | 125,262 | 30,000 | 0.01 | 0.00 | 2008-03-17 | |
| 27 | B01416 | 滙盈證券有限公司 | 617,262 | 30,000 | 0.03 | 0.00 | 2008-03-17 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 78,272 | 30,000 | 0.00 | 0.00 | 2008-03-17 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 14,822,000 | 26,000 | 0.83 | 0.00 | 2008-03-17 | |
| 30 | C00048 | 集友銀行有限公司 | 1,813,270 | 22,000 | 0.10 | 0.00 | 2008-03-17 | |
| 31 | B01289 | 南華證券投資有限公司 | 430,592 | 20,000 | 0.02 | 0.00 | 2008-03-17 | |
| 32 | B01680 | 實德證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 | |
| 33 | B01402 | 英明證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 963,787 | 20,000 | 0.05 | 0.00 | 2008-03-17 | |
| 35 | B01137 | 周生生證劵有限公司 | 188,000 | 16,000 | 0.01 | 0.00 | 2008-03-17 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,429,892 | 12,000 | 0.08 | 0.00 | 2008-03-17 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,890,835 | 12,000 | 0.16 | 0.00 | 2008-03-17 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2008-03-17 | |
| 39 | B01588 | 利星行證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 40 | B01252 | 協聯證劵有限公司 | 167,262 | 10,000 | 0.01 | 0.00 | 2008-03-17 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,636,411 | 10,000 | 0.09 | 0.00 | 2008-03-17 | |
| 42 | B01666 | 寶新證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 3,419,786 | 10,000 | 0.19 | 0.00 | 2008-03-17 | |
| 44 | B01298 | 結好證券有限公司 | 327,515 | 10,000 | 0.02 | 0.00 | 2008-03-17 | |
| 45 | B01540 | 美建證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 46 | B01607 | 興業金融證券有限公司 | 34,631 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 47 | B01585 | 華誠證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 48 | B01326 | 京信證券有限公司 | 17,261 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 49 | C00003 | 東亞銀行有限公司 | 4,550,000 | 6,000 | 0.25 | 0.00 | 2008-03-17 | |
| 50 | B01660 | 瑞城證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 539,176 | 4,000 | 0.03 | 0.00 | 2008-03-17 | |
| 52 | B01633 | 名匯證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 54 | B01673 | 富昌證券有限公司 | 220,631 | 4,000 | 0.01 | 0.00 | 2008-03-17 | |
| 55 | B01581 | 滙富金融服務有限公司 | 242,000 | 4,000 | 0.01 | 0.00 | 2008-03-17 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 106,631 | 4,000 | 0.01 | 0.00 | 2008-03-17 | |
| 57 | B01740 | 贏證券有限公司 | 83,262 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,370,000 | 2,000 | 0.19 | 0.00 | 2008-03-17 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 1,798,000 | 2,000 | 0.10 | 0.00 | 2008-03-17 | |
| 60 | B01638 | 金力証券有限公司 | 38,631 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 61 | C00037 | 上海商業銀行有限公司 | 3,246,329 | -2,000 | 0.18 | -0.00 | 2008-03-17 | |
| 62 | B01575 | 恒富證券有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2008-03-17 | |
| 63 | B01550 | 華裕證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2008-03-17 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 2,674,937 | -6,000 | 0.15 | -0.00 | 2008-03-17 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 1,507,262 | -6,000 | 0.08 | -0.00 | 2008-03-17 | |
| 66 | B01421 | 環一證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2008-03-17 | |
| 67 | B01183 | 創興證券有限公司 | 1,229,640 | -8,000 | 0.07 | -0.00 | 2008-03-17 | |
| 68 | B01119 | 時富證券有限公司 | 1,055,953 | -8,000 | 0.06 | -0.00 | 2008-03-17 | |
| 69 | B01563 | 信控國際證券有限公司 | 118,631 | -10,000 | 0.01 | -0.00 | 2008-03-17 | |
| 70 | B01415 | 泰山證券有限公司 | 39,150 | -10,000 | 0.00 | -0.00 | 2008-03-17 | |
| 71 | B01777 | 大和資本市場香港有限公司 | 2,540,000 | -12,000 | 0.14 | -0.00 | 2008-03-17 | |
| 72 | B01294 | 中策富滙證券有限公司 | 24,000 | -14,000 | 0.00 | -0.00 | 2008-03-17 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,755 | -18,496 | 0.12 | -0.00 | 2008-03-17 | |
| 74 | B01809 | 華信證券有限公司 | 220,000 | -20,000 | 0.01 | -0.00 | 2008-03-17 | |
| 75 | B01762 | 星展唯高達香港有限公司 | 1,480,903 | -24,000 | 0.08 | -0.00 | 2008-03-17 | |
| 76 | B01590 | 盈透證券香港有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2008-03-17 | |
| 77 | C00002 | 交通銀行信託有限公司 | 3,108,415 | -42,000 | 0.17 | -0.00 | 2008-03-17 | |
| 78 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,140,000 | -64,000 | 0.06 | -0.00 | 2008-03-17 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,423,037 | -116,000 | 0.36 | -0.01 | 2008-03-17 | |
| 80 | C00010 | 花旗銀行 | 8,304,944 | -2,008,000 | 0.46 | -0.11 | 2008-03-17 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 21,390,550 | -4,774,000 | 1.20 | -0.27 | 2008-03-17 | |
| 81 | Total changed named holdings | 566,935,189 | -4,000 | 31.72 | -0.00 | |||
| 264 | Unchanged named holdings | 50,657,069 | 0 | 2.83 | 0.00 | |||
| 345 | Total named holdings | 617,592,258 | -4,000 | 34.56 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,694,525 | 10,000 | 0.15 | 0.00 | |||
| 439 | Total securities in CCASS | 620,286,783 | 6,000 | 34.71 | 0.00 | |||
| Securities not in CCASS | 1,166,813,217 | -6,000 | 65.29 | -0.00 | ||||
| Issued securities | 1,787,100,000 | 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 | 2008-03-13 |
| Volume | 11,776,000 |
| Turnover | 34,523,080 |
| Average price | 2.932 |
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