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 2010-04-12 to 2010-04-13
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 | 224,351,322 | 1,048,000 | 21.02 | 0.10 | 2010-04-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 15,077,418 | 366,000 | 1.41 | 0.03 | 2010-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,041 | 180,000 | 0.29 | 0.02 | 2010-04-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 786,000 | 120,000 | 0.07 | 0.01 | 2010-04-13 | |
| 5 | B01423 | 信誠證券有限公司 | 558,000 | 110,000 | 0.05 | 0.01 | 2010-04-13 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 4,542,000 | 100,000 | 0.43 | 0.01 | 2010-04-13 | |
| 7 | B01184 | 華富建業證券有限公司 | 100,000 | 90,000 | 0.01 | 0.01 | 2010-04-13 | |
| 8 | B01564 | 農銀國際證券有限公司 | 7,346,000 | 70,000 | 0.69 | 0.01 | 2010-04-13 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 8,188,000 | 50,000 | 0.77 | 0.00 | 2010-04-13 | |
| 10 | B01753 | 富強證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 430,000 | 26,000 | 0.04 | 0.00 | 2010-04-13 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 298,189 | 22,000 | 0.03 | 0.00 | 2010-04-13 | |
| 13 | B01647 | 致富證券投資有限公司 | 860,000 | 20,000 | 0.08 | 0.00 | 2010-04-13 | |
| 14 | B01450 | 佐雄証券有限公司 | 114,000 | 18,000 | 0.01 | 0.00 | 2010-04-13 | |
| 15 | C00048 | 集友銀行有限公司 | 1,970,000 | 12,000 | 0.18 | 0.00 | 2010-04-13 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 6,932,000 | 10,000 | 0.65 | 0.00 | 2010-04-13 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 980,000 | 10,000 | 0.09 | 0.00 | 2010-04-13 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 3,472,000 | 10,000 | 0.33 | 0.00 | 2010-04-13 | |
| 19 | B01511 | 達利證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 20 | B01570 | 金滙證券有限公司 | 162,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 794,000 | 8,000 | 0.07 | 0.00 | 2010-04-13 | |
| 22 | B01696 | 亨達証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-13 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 12,584,000 | 4,000 | 1.18 | 0.00 | 2010-04-13 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 25 | B01818 | 一通投資者有限公司 | 84,000 | -2,000 | 0.01 | -0.00 | 2010-04-13 | |
| 26 | B01472 | 志昇証券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 | |
| 27 | B01220 | 永安祥証劵有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2010-04-13 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,582,000 | -4,000 | 0.15 | -0.00 | 2010-04-13 | |
| 29 | B01702 | 貝格隆証券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 752,000 | -6,000 | 0.07 | -0.00 | 2010-04-13 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 2,930,000 | -6,000 | 0.27 | -0.00 | 2010-04-13 | |
| 32 | B01169 | 大眾金融証券有限公司 | 260,000 | -8,000 | 0.02 | -0.00 | 2010-04-13 | |
| 33 | B01831 | NERICO BROTHERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 34 | B01183 | 創興證券有限公司 | 1,546,000 | -10,000 | 0.14 | -0.00 | 2010-04-13 | |
| 35 | B01238 | 大業証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 974,000 | -10,000 | 0.09 | -0.00 | 2010-04-13 | |
| 37 | B01421 | 環一證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 38 | B01584 | 致富證券有限公司 | 438,000 | -10,000 | 0.04 | -0.00 | 2010-04-13 | |
| 39 | B01462 | 芒果金融有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 40 | B01231 | 騰達證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 41 | B01137 | 周生生證劵有限公司 | 446,000 | -12,000 | 0.04 | -0.00 | 2010-04-13 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 410,000 | -12,000 | 0.04 | -0.00 | 2010-04-13 | |
| 43 | C00010 | 花旗銀行 | 10,627,695 | -16,000 | 1.00 | -0.00 | 2010-04-13 | |
| 44 | C00002 | 交通銀行信託有限公司 | 2,396,000 | -20,000 | 0.22 | -0.00 | 2010-04-13 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,556,000 | -20,000 | 0.15 | -0.00 | 2010-04-13 | |
| 46 | B01792 | 香港宏僑投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 47 | B01340 | 利興股票有限公司 | 186,032 | -22,000 | 0.02 | -0.00 | 2010-04-13 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,699,000 | -24,000 | 0.16 | -0.00 | 2010-04-13 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 208,000 | -26,000 | 0.02 | -0.00 | 2010-04-13 | |
| 50 | B01842 | 交銀國際證券有限公司 | 2,718,000 | -30,000 | 0.25 | -0.00 | 2010-04-13 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 11,144,000 | -30,000 | 1.04 | -0.00 | 2010-04-13 | |
| 52 | B01590 | 盈透證券香港有限公司 | 68,000 | -34,000 | 0.01 | -0.00 | 2010-04-13 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 418,000 | -36,000 | 0.04 | -0.00 | 2010-04-13 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 3,500,000 | -36,000 | 0.33 | -0.00 | 2010-04-13 | |
| 55 | B01837 | 億創證券(香港)有限公司 | 221,000 | -40,000 | 0.02 | -0.00 | 2010-04-13 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 1,420,000 | -40,000 | 0.13 | -0.00 | 2010-04-13 | |
| 57 | B01387 | 聯興證券有限公司 | 46,000 | -50,000 | 0.00 | -0.00 | 2010-04-13 | |
| 58 | B01550 | 華裕證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2010-04-13 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,880 | -78,000 | 0.45 | -0.01 | 2010-04-13 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 7,782,000 | -110,000 | 0.73 | -0.01 | 2010-04-13 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-04-13 | |
| 62 | B01143 | 海通國際證券有限公司 | 3,850,000 | -126,000 | 0.36 | -0.01 | 2010-04-13 | |
| 63 | B01284 | 恒生證券有限公司 | 10,863,412 | -138,000 | 1.02 | -0.01 | 2010-04-13 | |
| 64 | B01552 | 嘉利證券投資有限公司 | 622,000 | -208,000 | 0.06 | -0.02 | 2010-04-13 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -228,000 | 0.00 | -0.02 | 2010-04-13 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 24,356,916 | -276,000 | 2.28 | -0.03 | 2010-04-13 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 33,868,000 | -406,000 | 3.17 | -0.04 | 2010-04-13 | |
| 67 | Total changed named holdings | 424,988,905 | 20,000 | 39.81 | 0.00 | |||
| 246 | Unchanged named holdings | 54,859,674 | 0 | 5.14 | 0.00 | |||
| 313 | Total named holdings | 479,848,579 | 20,000 | 44.95 | 0.00 | |||
| 93 | Unnamed Investor Participants | 4,524,000 | -10,000 | 0.42 | -0.00 | |||
| 406 | Total securities in CCASS | 484,372,579 | 10,000 | 45.38 | 0.00 | |||
| Securities not in CCASS | 583,097,546 | -10,000 | 54.62 | -0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 4,782,000 |
| Turnover | 22,972,100 |
| Average price | 4.804 |
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