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 2009-03-18 to 2009-03-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 9,084,000 | 350,000 | 0.85 | 0.03 | 2009-03-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,870,000 | 198,000 | 0.36 | 0.02 | 2009-03-19 | |
| 3 | B01298 | 結好證券有限公司 | 608,000 | 190,000 | 0.06 | 0.02 | 2009-03-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,448,000 | 188,000 | 0.79 | 0.02 | 2009-03-19 | |
| 5 | B01123 | 興旺證劵有限公司 | 508,000 | 180,000 | 0.05 | 0.02 | 2009-03-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,478,000 | 162,000 | 0.33 | 0.02 | 2009-03-19 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,534,000 | 156,000 | 0.14 | 0.01 | 2009-03-19 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,552,000 | 152,000 | 0.24 | 0.01 | 2009-03-19 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 220,000 | 100,000 | 0.02 | 0.01 | 2009-03-19 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 452,000 | 100,000 | 0.04 | 0.01 | 2009-03-19 | |
| 11 | B01564 | 農銀國際證券有限公司 | 6,554,000 | 100,000 | 0.61 | 0.01 | 2009-03-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 25,644,000 | 84,000 | 2.40 | 0.01 | 2009-03-19 | |
| 13 | B01647 | 致富證券投資有限公司 | 566,000 | 52,000 | 0.05 | 0.00 | 2009-03-19 | |
| 14 | B01630 | 安里證券有限公司 | 86,000 | 50,000 | 0.01 | 0.00 | 2009-03-19 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 61,685 | 50,000 | 0.01 | 0.00 | 2009-03-19 | |
| 16 | B01328 | 萬興証券有限公司 | 102,000 | 50,000 | 0.01 | 0.00 | 2009-03-19 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 326,000 | 40,000 | 0.03 | 0.00 | 2009-03-19 | |
| 18 | B01660 | 瑞城證券有限公司 | 52,000 | 40,000 | 0.00 | 0.00 | 2009-03-19 | |
| 19 | B01118 | 東亞證券有限公司 | 4,142,000 | 36,000 | 0.39 | 0.00 | 2009-03-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 332,000 | 32,000 | 0.03 | 0.00 | 2009-03-19 | |
| 21 | B01209 | 茂宸證券有限公司 | 770,000 | 30,000 | 0.07 | 0.00 | 2009-03-19 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 624,000 | 26,000 | 0.06 | 0.00 | 2009-03-19 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | 24,000 | 0.03 | 0.00 | 2009-03-19 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 130,000 | 24,000 | 0.01 | 0.00 | 2009-03-19 | |
| 25 | B01425 | 偉富證劵有限公司 | 30,000 | 14,000 | 0.00 | 0.00 | 2009-03-19 | |
| 26 | B01806 | 中華匯財金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 28 | B01563 | 信控國際證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2009-03-19 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 582,000 | 10,000 | 0.05 | 0.00 | 2009-03-19 | |
| 30 | B01275 | 新富證券有限公司 | 268,000 | 10,000 | 0.03 | 0.00 | 2009-03-19 | |
| 31 | B01416 | 滙盈證券有限公司 | 168,000 | 10,000 | 0.02 | 0.00 | 2009-03-19 | |
| 32 | B01421 | 環一證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 33 | B01320 | 聯發証劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 34 | B01551 | 越秀証券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 35 | B01769 | 一中證券有限公司 | 10,417 | 9,000 | 0.00 | 0.00 | 2009-03-19 | |
| 36 | B01695 | 大新證券有限公司 | 258,000 | 8,000 | 0.02 | 0.00 | 2009-03-19 | |
| 37 | B01166 | 景福證劵有限公司 | 304,000 | 8,000 | 0.03 | 0.00 | 2009-03-19 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 4,700,750 | 8,000 | 0.44 | 0.00 | 2009-03-19 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,762,000 | 6,000 | 0.17 | 0.00 | 2009-03-19 | |
| 40 | B01443 | 英華證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2009-03-19 | |
| 41 | C00002 | 交通銀行信託有限公司 | 2,194,000 | 4,000 | 0.21 | 0.00 | 2009-03-19 | |
| 42 | B01567 | 發利證券有限公司 | 6,001 | 4,000 | 0.00 | 0.00 | 2009-03-19 | |
| 43 | B01511 | 達利證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2009-03-19 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 834,000 | 2,000 | 0.08 | 0.00 | 2009-03-19 | |
| 45 | B01559 | 明智證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2009-03-19 | |
| 46 | C00048 | 集友銀行有限公司 | 1,032,000 | -4,000 | 0.10 | -0.00 | 2009-03-19 | |
| 47 | B01754 | 亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 48 | B01137 | 周生生證劵有限公司 | 488,000 | -10,000 | 0.05 | -0.00 | 2009-03-19 | |
| 49 | C00088 | 招商銀行股份有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 50 | B01350 | 榮興證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 52 | B01289 | 南華證券投資有限公司 | 173,000 | -20,000 | 0.02 | -0.00 | 2009-03-19 | |
| 53 | B01773 | 東洋証券亞洲有限公司 | 14,858,000 | -24,000 | 1.39 | -0.00 | 2009-03-19 | |
| 54 | B01590 | 盈透證券香港有限公司 | 85,000 | -24,000 | 0.01 | -0.00 | 2009-03-19 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 264,000 | -30,000 | 0.02 | -0.00 | 2009-03-19 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 1,446,000 | -32,000 | 0.14 | -0.00 | 2009-03-19 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 1,882,000 | -34,000 | 0.18 | -0.00 | 2009-03-19 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 6,832,000 | -46,000 | 0.64 | -0.00 | 2009-03-19 | |
| 59 | B01284 | 恒生證券有限公司 | 10,083,412 | -50,000 | 0.94 | -0.00 | 2009-03-19 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 1,416,000 | -58,000 | 0.13 | -0.01 | 2009-03-19 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,601 | -87,100 | 0.25 | -0.01 | 2009-03-19 | |
| 62 | C00010 | 花旗銀行 | 18,249,595 | -100,000 | 1.71 | -0.01 | 2009-03-19 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 4,032,000 | -110,000 | 0.38 | -0.01 | 2009-03-19 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 830,000 | -118,000 | 0.08 | -0.01 | 2009-03-19 | |
| 65 | B01143 | 海通國際證券有限公司 | 2,244,000 | -132,000 | 0.21 | -0.01 | 2009-03-19 | |
| 66 | B01850 | 海通證券(香港)經紀有限公司 | 50,000 | -148,000 | 0.00 | -0.01 | 2009-03-19 | |
| 67 | B01252 | 協聯證劵有限公司 | 98,000 | -160,000 | 0.01 | -0.01 | 2009-03-19 | |
| 68 | B01130 | 中銀國際證券有限公司 | 6,773,418 | -170,000 | 0.63 | -0.02 | 2009-03-19 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 1,886,000 | -194,000 | 0.18 | -0.02 | 2009-03-19 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,786,386 | -194,400 | 22.84 | -0.02 | 2009-03-19 | |
| 71 | B01686 | 第一上海證券有限公司 | 248,000 | -300,000 | 0.02 | -0.03 | 2009-03-19 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 21,643,200 | -515,500 | 2.03 | -0.05 | 2009-03-19 | |
| 72 | Total changed named holdings | 422,997,465 | -28,000 | 39.63 | -0.00 | |||
| 215 | Unchanged named holdings | 71,429,115 | 0 | 6.69 | 0.00 | |||
| 287 | Total named holdings | 494,426,580 | -28,000 | 46.32 | 0.00 | |||
| 94 | Unnamed Investor Participants | 4,322,000 | 60,000 | 0.40 | 0.01 | |||
| 381 | Total securities in CCASS | 498,748,580 | 32,000 | 46.72 | 0.00 | |||
| Securities not in CCASS | 568,721,545 | -32,000 | 53.28 | -0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 7,181,000 |
| Turnover | 18,288,350 |
| Average price | 2.547 |
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