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 2008-08-21 to 2008-08-25
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 | 212,291,682 | 247,860 | 11.88 | 0.01 | 2008-08-25 | |
| 2 | B01138 | 中信里昂證券有限公司 | 182,000 | 176,000 | 0.01 | 0.01 | 2008-08-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 63,921,553 | 167,140 | 3.58 | 0.01 | 2008-08-25 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,275,024 | 62,000 | 0.24 | 0.00 | 2008-08-25 | |
| 5 | C00010 | 花旗銀行 | 20,137,743 | 50,000 | 1.13 | 0.00 | 2008-08-25 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 2,350,786 | 34,000 | 0.13 | 0.00 | 2008-08-25 | |
| 7 | B01842 | 交銀國際證券有限公司 | 409,262 | 28,000 | 0.02 | 0.00 | 2008-08-25 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2008-08-25 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,789,199 | 20,000 | 0.16 | 0.00 | 2008-08-25 | |
| 10 | B01423 | 信誠證券有限公司 | 816,000 | 18,000 | 0.05 | 0.00 | 2008-08-25 | |
| 11 | B01118 | 東亞證券有限公司 | 1,736,785 | 16,000 | 0.10 | 0.00 | 2008-08-25 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,166,415 | 12,000 | 0.18 | 0.00 | 2008-08-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,706,051 | 10,000 | 0.60 | 0.00 | 2008-08-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,590,000 | 10,000 | 0.09 | 0.00 | 2008-08-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 5,797,460 | 10,000 | 0.32 | 0.00 | 2008-08-25 | |
| 16 | B01546 | 和豐證券有限公司 | 26,252 | 10,000 | 0.00 | 0.00 | 2008-08-25 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,480,411 | 10,000 | 0.08 | 0.00 | 2008-08-25 | |
| 19 | B01720 | 江陸證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 | |
| 20 | B01604 | 萬海證券（香港）有限公司 | 39,262 | 10,000 | 0.00 | 0.00 | 2008-08-25 | |
| 21 | C00048 | 集友銀行有限公司 | 1,467,270 | 10,000 | 0.08 | 0.00 | 2008-08-25 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,408,707 | 4,000 | 0.08 | 0.00 | 2008-08-25 | |
| 23 | B01284 | 恒生證券有限公司 | 15,905,666 | 4,000 | 0.89 | 0.00 | 2008-08-25 | |
| 24 | B01584 | 致富證券有限公司 | 178,309 | 2,000 | 0.01 | 0.00 | 2008-08-25 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,989,782 | -2,000 | 0.17 | -0.00 | 2008-08-25 | |
| 26 | B01143 | 海通國際證券有限公司 | 14,600,893 | -2,000 | 0.82 | -0.00 | 2008-08-25 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 13,896,000 | -6,000 | 0.78 | -0.00 | 2008-08-25 | |
| 28 | B01119 | 時富證券有限公司 | 641,953 | -12,000 | 0.04 | -0.00 | 2008-08-25 | |
| 29 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 152,000 | -20,000 | 0.01 | -0.00 | 2008-08-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 46,131 | -50,000 | 0.00 | -0.00 | 2008-08-25 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 6,066,800 | -56,000 | 0.34 | -0.00 | 2008-08-25 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 2,935,786 | -68,000 | 0.16 | -0.00 | 2008-08-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,899,037 | -73,000 | 0.61 | -0.00 | 2008-08-25 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 28,948,827 | -98,000 | 1.62 | -0.01 | 2008-08-25 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 54,920,638 | -566,000 | 3.07 | -0.03 | 2008-08-25 | |
| 35 | Total changed named holdings | 486,829,684 | 0 | 27.24 | 0.00 | |||
| 300 | Unchanged named holdings | 131,015,706 | 0 | 7.33 | 0.00 | |||
| 335 | Total named holdings | 617,845,390 | 0 | 34.57 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,351,241 | 0 | 0.13 | 0.00 | |||
| 423 | Total securities in CCASS | 620,196,631 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 1,166,903,369 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 1,018,000 |
| Turnover | 3,081,860 |
| Average price | 3.027 |
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