天津發展控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00882	1997-12-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-06-01 to 2010-06-02

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	C00039	渣打銀行(香港)有限公司	21,230,916	450,000	1.99	0.04	2010-06-02
2	B01588	利星行證券有限公司	1,112,000	400,000	0.10	0.04	2010-06-02
3	B01510	東英亞洲證券有限公司	630,000	340,000	0.06	0.03	2010-06-02
4	B01813	建銀國際證券有限公司	2,604,000	142,000	0.24	0.01	2010-06-02
5	B01565	國泰君安證券(香港)有限公司	12,248,000	136,000	1.15	0.01	2010-06-02
6	B01654	中國國際金融香港證券有限公司	8,080,000	68,000	0.76	0.01	2010-06-02
7	C00010	花旗銀行	8,835,695	38,000	0.83	0.00	2010-06-02
8	B01224	MERRILL LYNCH FAR EAST LTD	2,930,241	32,000	0.27	0.00	2010-06-02
9	B01161	UBS SECURITIES HONG KONG LTD	66,000	16,000	0.01	0.00	2010-06-02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,464,000	10,000	0.23	0.00	2010-06-02
11	B01130	中銀國際證券有限公司	17,935,418	10,000	1.68	0.00	2010-06-02
12	B01584	致富證券有限公司	344,000	10,000	0.03	0.00	2010-06-02
13	C00048	集友銀行有限公司	1,808,000	10,000	0.17	0.00	2010-06-02
14	C00002	交通銀行信託有限公司	2,060,000	4,000	0.19	0.00	2010-06-02
15	B01391	基裕証券有限公司	62,000	4,000	0.01	0.00	2010-06-02
16	C00037	上海商業銀行有限公司	1,416,000	-2,000	0.13	-0.00	2010-06-02
17	B01340	利興股票有限公司	202,032	-2,000	0.02	-0.00	2010-06-02
18	B01265	華僑證券經紀 (香港) 有限公司	580,000	-2,000	0.05	-0.00	2010-06-02
19	C00033	中國銀行(香港)有限公司	30,956,000	-4,000	2.90	-0.00	2010-06-02
20	B01460	百裕證券有限公司	30,000	-4,000	0.00	-0.00	2010-06-02
21	B01338	英皇證券有限公司	288,000	-4,000	0.03	-0.00	2010-06-02
22	B01228	中信証券經紀(香港)有限公司	7,132,000	-6,000	0.67	-0.00	2010-06-02
23	C00015	星展銀行(香港)有限公司	708,000	-6,000	0.07	-0.00	2010-06-02
24	B01143	海通國際證券有限公司	5,530,000	-8,000	0.52	-0.00	2010-06-02
25	B01696	亨達証券有限公司	0	-10,000	0.00	-0.00	2010-06-02
26	B01148	招商證券(香港)有限公司	2,554,000	-10,000	0.24	-0.00	2010-06-02
27	B01458	益高證券有限公司	242,000	-10,000	0.02	-0.00	2010-06-02
28	C00028	南洋商業銀行有限公司	3,262,000	-16,000	0.31	-0.00	2010-06-02
29	B01762	星展唯高達香港有限公司	1,900,000	-16,000	0.18	-0.00	2010-06-02
30	B01184	華富建業證券有限公司	90,000	-20,000	0.01	-0.00	2010-06-02
31	B01727	工銀亞洲証券有限公司	8,720,000	-22,000	0.82	-0.00	2010-06-02
32	B01086	光大證券投資服務（香港）有限公司	1,968,000	-30,000	0.18	-0.00	2010-06-02
33	B01676	大盛証券投資有限公司	60,000	-30,000	0.01	-0.00	2010-06-02
34	B01115	申萬宏源證券(香港)有限公司	2,820,000	-38,000	0.26	-0.00	2010-06-02
35	B01284	恒生證券有限公司	10,144,412	-42,000	0.95	-0.00	2010-06-02
36	B01610	凱基證券(香港)有限公司	5,230,000	-70,000	0.49	-0.01	2010-06-02
37	B01545	東盛證券(經紀)有限公司	1,434,000	-70,000	0.13	-0.01	2010-06-02
38	B01323	德意志證券亞洲有限公司	164,189	-366,000	0.02	-0.03	2010-06-02
39	C00019	THE HONGKONG AND SHANGHAI BANKING	231,152,222	-374,000	21.65	-0.04	2010-06-02
40	B01491	瑞士信貸證券(香港)有限公司	976,000	-508,000	0.09	-0.05	2010-06-02
40		Total changed named holdings	399,969,125	0	37.47	0.00
262		Unchanged named holdings	80,713,454	0	7.56	0.00
302		Total named holdings	480,682,579	0	45.03	0.00
97		Unnamed Investor Participants	4,762,000	0	0.45	0.00
399		Total securities in CCASS	485,444,579	0	45.48	0.00
		Securities not in CCASS	582,025,546	0	54.52	0.00
		Issued securities	1,067,470,125	0	100.00	0.00	31-五月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-05-31
Volume	1,680,000
Turnover	7,381,140
Average price	4.394

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