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 2011-01-27 to 2011-01-28
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,867,000 | 1,057,000 | 0.74 | 0.10 | 2011-01-28 | |
| 2 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-01-28 | |
| 3 | C00010 | 花旗銀行 | 14,463,595 | 316,000 | 1.35 | 0.03 | 2011-01-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,522,000 | 278,000 | 0.52 | 0.03 | 2011-01-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,471,316 | 262,000 | 2.01 | 0.02 | 2011-01-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,272,000 | 184,000 | 1.43 | 0.02 | 2011-01-28 | |
| 7 | B01607 | 興業金融證券有限公司 | 5,076,000 | 170,000 | 0.48 | 0.02 | 2011-01-28 | |
| 8 | B01289 | 南華證券投資有限公司 | 223,000 | 100,000 | 0.02 | 0.01 | 2011-01-28 | |
| 9 | B01438 | 金利豐證券有限公司 | 112,000 | 100,000 | 0.01 | 0.01 | 2011-01-28 | |
| 10 | B01275 | 新富證券有限公司 | 408,000 | 74,000 | 0.04 | 0.01 | 2011-01-28 | |
| 11 | B01866 | 工銀國際證券有限公司 | 11,224,000 | 70,000 | 1.05 | 0.01 | 2011-01-28 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,618,000 | 56,000 | 0.62 | 0.01 | 2011-01-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 11,578,000 | 56,000 | 1.08 | 0.01 | 2011-01-28 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 52,000 | 52,000 | 0.00 | 0.00 | 2011-01-28 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 620,000 | 50,000 | 0.06 | 0.00 | 2011-01-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 12,054,000 | 50,000 | 1.13 | 0.00 | 2011-01-28 | |
| 17 | B01284 | 恒生證券有限公司 | 7,460,412 | 42,000 | 0.70 | 0.00 | 2011-01-28 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,282,000 | 42,000 | 0.21 | 0.00 | 2011-01-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,256,000 | 42,000 | 0.40 | 0.00 | 2011-01-28 | |
| 20 | B01564 | 農銀國際證券有限公司 | 5,888,000 | 40,000 | 0.55 | 0.00 | 2011-01-28 | |
| 21 | B01584 | 致富證券有限公司 | 330,000 | 34,000 | 0.03 | 0.00 | 2011-01-28 | |
| 22 | B01765 | 昌盛證券有限公司 | 98,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 | |
| 23 | B01732 | 盈泰證券有限公司 | 136,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 244,000 | 28,000 | 0.02 | 0.00 | 2011-01-28 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 306,000 | 28,000 | 0.03 | 0.00 | 2011-01-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 24,619,418 | 24,000 | 2.31 | 0.00 | 2011-01-28 | |
| 27 | B01423 | 信誠證券有限公司 | 212,000 | 22,000 | 0.02 | 0.00 | 2011-01-28 | |
| 28 | B01809 | 華信證券有限公司 | 280,000 | 20,000 | 0.03 | 0.00 | 2011-01-28 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 588,000 | 18,000 | 0.06 | 0.00 | 2011-01-28 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 38,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,067,000 | 16,000 | 0.10 | 0.00 | 2011-01-28 | |
| 32 | B01169 | 大眾金融証券有限公司 | 146,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 | |
| 33 | B01118 | 東亞證券有限公司 | 2,522,000 | 12,000 | 0.24 | 0.00 | 2011-01-28 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 868,000 | 12,000 | 0.08 | 0.00 | 2011-01-28 | |
| 35 | C00037 | 上海商業銀行有限公司 | 898,000 | 10,000 | 0.08 | 0.00 | 2011-01-28 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 190,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 37 | B01483 | 利銘證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 38 | B01183 | 創興證券有限公司 | 492,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 | |
| 39 | B01137 | 周生生證劵有限公司 | 302,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 | |
| 40 | B01191 | 岡地投資(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 41 | B01813 | 建銀國際證券有限公司 | 4,558,000 | 10,000 | 0.43 | 0.00 | 2011-01-28 | |
| 42 | B01575 | 恒富證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 43 | B01481 | 恒盛證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 44 | B01665 | 永勝證券有限公司 | 708,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 | |
| 45 | B01267 | 永富證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 46 | B01581 | 滙富金融服務有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 1,358,000 | 10,000 | 0.13 | 0.00 | 2011-01-28 | |
| 48 | B01230 | 高裕證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,036,000 | 8,000 | 0.10 | 0.00 | 2011-01-28 | |
| 50 | C00003 | 東亞銀行有限公司 | 668,000 | 8,000 | 0.06 | 0.00 | 2011-01-28 | |
| 51 | B01743 | 世博證券有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 52 | B01614 | 中港金融資產管理有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 53 | B01389 | 中融平和證券有限公司 | 158,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 54 | B01710 | 中順證券期貨有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 7,386,000 | 6,000 | 0.69 | 0.00 | 2011-01-28 | |
| 56 | B01777 | 大和資本市場香港有限公司 | 874,000 | 6,000 | 0.08 | 0.00 | 2011-01-28 | |
| 57 | B01676 | 大盛証券投資有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 58 | B01492 | 金華持股有限公司 | 64,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 59 | B01849 | 順安證券資產管理有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,090 | 4,000 | 0.24 | 0.00 | 2011-01-28 | |
| 61 | B01818 | 一通投資者有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 62 | B01695 | 大新證券有限公司 | 212,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 1,376,000 | 4,000 | 0.13 | 0.00 | 2011-01-28 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 596,000 | 4,000 | 0.06 | 0.00 | 2011-01-28 | |
| 65 | B01320 | 聯發証劵有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 66 | B01712 | 華生證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 67 | B01650 | 金鑾證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 68 | B01843 | 電訊數碼證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 69 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 352,000 | 2,000 | 0.03 | 0.00 | 2011-01-28 | |
| 70 | C00002 | 交通銀行信託有限公司 | 1,650,000 | 2,000 | 0.15 | 0.00 | 2011-01-28 | |
| 71 | B01272 | 富銀證券(香港)有限公司 | 11,334,000 | 2,000 | 1.06 | 0.00 | 2011-01-28 | |
| 72 | B01421 | 環一證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 73 | B01563 | 信控國際證券有限公司 | 132,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 74 | B01115 | 申萬宏源證券(香港)有限公司 | 2,808,000 | -2,000 | 0.26 | -0.00 | 2011-01-28 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 1,768,800 | -2,000 | 0.17 | -0.00 | 2011-01-28 | |
| 76 | C00074 | DEUTSCHE BANK AG | 6,906,000 | -4,000 | 0.65 | -0.00 | 2011-01-28 | |
| 77 | B01773 | 東洋証券亞洲有限公司 | 9,056,000 | -4,000 | 0.85 | -0.00 | 2011-01-28 | |
| 78 | B01674 | 港灣證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,000 | -6,000 | 0.27 | -0.00 | 2011-01-28 | |
| 80 | B01842 | 交銀國際證券有限公司 | 1,004,000 | -6,000 | 0.09 | -0.00 | 2011-01-28 | |
| 81 | C00088 | 招商銀行股份有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 82 | B01121 | 法國興業證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 83 | C00048 | 集友銀行有限公司 | 3,506,000 | -6,000 | 0.33 | -0.00 | 2011-01-28 | |
| 84 | C00040 | 中國工商銀行股份有限公司 | 144,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 434,000 | -10,000 | 0.04 | -0.00 | 2011-01-28 | |
| 86 | B01470 | 鴻昇證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 87 | B01673 | 富昌證券有限公司 | 48,000 | -14,000 | 0.00 | -0.00 | 2011-01-28 | |
| 88 | B01659 | 滿好證券有限公司 | 34,000 | -14,000 | 0.00 | -0.00 | 2011-01-28 | |
| 89 | B01590 | 盈透證券香港有限公司 | 1,036,000 | -20,000 | 0.10 | -0.00 | 2011-01-28 | |
| 90 | B01463 | 凱基財富管理有限公司 | 318,000 | -30,000 | 0.03 | -0.00 | 2011-01-28 | |
| 91 | B01413 | 京華山一證券(香港)有限公司 | 232,000 | -46,000 | 0.02 | -0.00 | 2011-01-28 | |
| 92 | B01610 | 凱基證券(香港)有限公司 | 3,708,000 | -46,000 | 0.35 | -0.00 | 2011-01-28 | |
| 93 | B01550 | 華裕證券有限公司 | 294,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 | |
| 94 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -52,000 | 0.00 | -0.00 | 2011-01-28 | |
| 95 | B01599 | 元大亞洲投資(香港)有限公司 | 1,902,026 | -52,000 | 0.18 | -0.00 | 2011-01-28 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -135,500 | 0.00 | -0.01 | 2011-01-28 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,881,063 | -3,571,500 | 18.44 | -0.33 | 2011-01-28 | |
| 97 | Total changed named holdings | 434,912,720 | -10,000 | 40.74 | -0.00 | |||
| 182 | Unchanged named holdings | 50,585,859 | 0 | 4.74 | 0.00 | |||
| 279 | Total named holdings | 485,498,579 | -10,000 | 45.48 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,356,000 | 10,000 | 0.41 | 0.00 | |||
| 355 | Total securities in CCASS | 489,854,579 | 0 | 45.89 | 0.00 | |||
| Securities not in CCASS | 577,615,546 | 0 | 54.11 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 5,227,000 |
| Turnover | 34,845,370 |
| Average price | 6.666 |
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