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 2009-08-10 to 2009-08-11
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 | 267,009,923 | 688,000 | 25.01 | 0.06 | 2009-08-11 | |
| 2 | B01284 | 恒生證券有限公司 | 10,090,412 | 238,000 | 0.95 | 0.02 | 2009-08-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,030,000 | 184,000 | 2.63 | 0.02 | 2009-08-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,088,000 | 148,000 | 0.20 | 0.01 | 2009-08-11 | |
| 5 | B01183 | 創興證券有限公司 | 1,094,000 | 122,000 | 0.10 | 0.01 | 2009-08-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,603,418 | 114,000 | 0.71 | 0.01 | 2009-08-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,386,000 | 90,000 | 0.32 | 0.01 | 2009-08-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,236,000 | 66,000 | 0.21 | 0.01 | 2009-08-11 | |
| 9 | B01118 | 東亞證券有限公司 | 3,668,000 | 64,000 | 0.34 | 0.01 | 2009-08-11 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,045,189 | 54,000 | 0.19 | 0.01 | 2009-08-11 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,507,000 | 54,000 | 0.14 | 0.01 | 2009-08-11 | |
| 12 | B01842 | 交銀國際證券有限公司 | 992,000 | 50,000 | 0.09 | 0.00 | 2009-08-11 | |
| 13 | B01866 | 工銀國際證券有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2009-08-11 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,072,000 | 50,000 | 0.10 | 0.00 | 2009-08-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 24,037,300 | 48,000 | 2.25 | 0.00 | 2009-08-11 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 510,000 | 40,000 | 0.05 | 0.00 | 2009-08-11 | |
| 17 | B01765 | 昌盛證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2009-08-11 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 884,000 | 40,000 | 0.08 | 0.00 | 2009-08-11 | |
| 19 | B01563 | 信控國際證券有限公司 | 200,000 | 38,000 | 0.02 | 0.00 | 2009-08-11 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,232,000 | 30,000 | 0.30 | 0.00 | 2009-08-11 | |
| 21 | B01673 | 富昌證券有限公司 | 168,000 | 28,000 | 0.02 | 0.00 | 2009-08-11 | |
| 22 | B01695 | 大新證券有限公司 | 266,000 | 26,000 | 0.02 | 0.00 | 2009-08-11 | |
| 23 | B01143 | 海通國際證券有限公司 | 4,026,000 | 20,000 | 0.38 | 0.00 | 2009-08-11 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,608,000 | 20,000 | 0.15 | 0.00 | 2009-08-11 | |
| 25 | B01584 | 致富證券有限公司 | 480,000 | 18,000 | 0.04 | 0.00 | 2009-08-11 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 4,746,000 | 16,000 | 0.44 | 0.00 | 2009-08-11 | |
| 27 | B01700 | 滙信理財有限公司 | 106,000 | 16,000 | 0.01 | 0.00 | 2009-08-11 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,356,000 | 16,000 | 0.13 | 0.00 | 2009-08-11 | |
| 29 | B01818 | 一通投資者有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2009-08-11 | |
| 30 | B01676 | 大盛証券投資有限公司 | 54,000 | 12,000 | 0.01 | 0.00 | 2009-08-11 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 654,000 | 12,000 | 0.06 | 0.00 | 2009-08-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,260,000 | 12,000 | 0.12 | 0.00 | 2009-08-11 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 942,000 | 10,000 | 0.09 | 0.00 | 2009-08-11 | |
| 34 | B01831 | NERICO BROTHERS LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 252,000 | 10,000 | 0.02 | 0.00 | 2009-08-11 | |
| 36 | B01294 | 中策富滙證券有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 37 | B01326 | 京信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 | |
| 38 | B01633 | 名匯證券有限公司 | 308,000 | 10,000 | 0.03 | 0.00 | 2009-08-11 | |
| 39 | B01259 | 天發證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 40 | B01198 | 步基證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 41 | B01853 | 民銀證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 | |
| 42 | B01659 | 滿好證券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 44 | B01514 | 高信證券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 | |
| 45 | B01169 | 大眾金融証券有限公司 | 202,000 | 8,000 | 0.02 | 0.00 | 2009-08-11 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 2,064,000 | 6,000 | 0.19 | 0.00 | 2009-08-11 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 846,000 | 6,000 | 0.08 | 0.00 | 2009-08-11 | |
| 48 | B01564 | 農銀國際證券有限公司 | 5,826,000 | 6,000 | 0.55 | 0.00 | 2009-08-11 | |
| 49 | B01425 | 偉富證劵有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 | |
| 50 | B01137 | 周生生證劵有限公司 | 446,000 | 4,000 | 0.04 | 0.00 | 2009-08-11 | |
| 51 | B01867 | 德裕金號證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 | |
| 52 | B01220 | 永安祥証劵有限公司 | 78,000 | 4,000 | 0.01 | 0.00 | 2009-08-11 | |
| 53 | B01570 | 金滙證券有限公司 | 152,000 | 4,000 | 0.01 | 0.00 | 2009-08-11 | |
| 54 | C00048 | 集友銀行有限公司 | 1,160,000 | 4,000 | 0.11 | 0.00 | 2009-08-11 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 840,000 | 2,000 | 0.08 | 0.00 | 2009-08-11 | |
| 56 | B01423 | 信誠證券有限公司 | 192,000 | 2,000 | 0.02 | 0.00 | 2009-08-11 | |
| 57 | B01724 | 偉民証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 | |
| 58 | B01458 | 益高證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 | |
| 59 | B01450 | 佐雄証券有限公司 | 94,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 | |
| 61 | B01535 | 詠誼證券投資有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,014,276 | -6,000 | 0.56 | -0.00 | 2009-08-11 | |
| 63 | B01289 | 南華證券投資有限公司 | 213,000 | -6,000 | 0.02 | -0.00 | 2009-08-11 | |
| 64 | B01525 | 祺昌證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 | |
| 65 | B01298 | 結好證券有限公司 | 198,000 | -6,000 | 0.02 | -0.00 | 2009-08-11 | |
| 66 | B01740 | 贏證券有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2009-08-11 | |
| 67 | B01814 | 立橋證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-11 | |
| 68 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-11 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 | |
| 70 | B01585 | 華誠證券有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 | |
| 71 | C00037 | 上海商業銀行有限公司 | 1,624,000 | -14,000 | 0.15 | -0.00 | 2009-08-11 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 | |
| 73 | B01773 | 東洋証券亞洲有限公司 | 13,412,000 | -26,000 | 1.26 | -0.00 | 2009-08-11 | |
| 74 | B01416 | 滙盈證券有限公司 | 128,000 | -30,000 | 0.01 | -0.00 | 2009-08-11 | |
| 75 | B01610 | 凱基證券(香港)有限公司 | 3,212,000 | -34,000 | 0.30 | -0.00 | 2009-08-11 | |
| 76 | B01599 | 元大亞洲投資(香港)有限公司 | 388,000 | -50,000 | 0.04 | -0.00 | 2009-08-11 | |
| 77 | B01712 | 華生證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 | |
| 78 | B01708 | 羅沙證券有限公司 | 3,122,000 | -66,000 | 0.29 | -0.01 | 2009-08-11 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,046 | -100,000 | 0.26 | -0.01 | 2009-08-11 | |
| 80 | B01271 | 恒泰証券有限公司 | 30,000 | -120,000 | 0.00 | -0.01 | 2009-08-11 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -190,000 | 0.01 | -0.02 | 2009-08-11 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 1,009,568 | -410,000 | 0.09 | -0.04 | 2009-08-11 | |
| 83 | B01256 | 國金證券(香港)有限公司 | 1,490,000 | -582,000 | 0.14 | -0.05 | 2009-08-11 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 5,998,000 | -868,000 | 0.56 | -0.08 | 2009-08-11 | |
| 84 | Total changed named holdings | 428,715,132 | -44,000 | 40.16 | -0.00 | |||
| 227 | Unchanged named holdings | 51,467,447 | 0 | 4.82 | 0.00 | |||
| 311 | Total named holdings | 480,182,579 | -44,000 | 44.98 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,490,000 | 40,000 | 0.33 | 0.00 | |||
| 404 | Total securities in CCASS | 483,672,579 | -4,000 | 45.31 | -0.00 | |||
| Securities not in CCASS | 583,797,546 | 4,000 | 54.69 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 4,230,000 |
| Turnover | 22,048,520 |
| Average price | 5.212 |
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