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 2011-07-18 to 2011-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,138,417 | 644,544 | 19.59 | 0.06 | 2011-07-19 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,020,000 | 190,000 | 0.10 | 0.02 | 2011-07-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,276,000 | 16,000 | 0.21 | 0.00 | 2011-07-19 | |
| 4 | B01818 | 一通投資者有限公司 | 64,000 | 8,000 | 0.01 | 0.00 | 2011-07-19 | |
| 5 | B01563 | 信控國際證券有限公司 | 184,000 | 8,000 | 0.02 | 0.00 | 2011-07-19 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,766,000 | 6,000 | 0.26 | 0.00 | 2011-07-19 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 31,226,000 | -2,000 | 2.93 | -0.00 | 2011-07-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,152,000 | -4,000 | 0.11 | -0.00 | 2011-07-19 | |
| 9 | B01710 | 中順證券期貨有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 578,000 | -4,000 | 0.05 | -0.00 | 2011-07-19 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,024,000 | -4,000 | 0.28 | -0.00 | 2011-07-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 16,381,418 | -6,000 | 1.53 | -0.00 | 2011-07-19 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2011-07-19 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,708,000 | -10,000 | 0.16 | -0.00 | 2011-07-19 | |
| 15 | B01320 | 聯發証劵有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,590 | -12,000 | 0.28 | -0.00 | 2011-07-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,000 | -14,000 | 0.20 | -0.00 | 2011-07-19 | |
| 18 | B01137 | 周生生證劵有限公司 | 570,000 | -14,000 | 0.05 | -0.00 | 2011-07-19 | |
| 19 | B01209 | 茂宸證券有限公司 | 622,000 | -14,000 | 0.06 | -0.00 | 2011-07-19 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,554,000 | -16,000 | 0.15 | -0.00 | 2011-07-19 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 16,530,000 | -20,000 | 1.55 | -0.00 | 2011-07-19 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 7,418,000 | -26,000 | 0.69 | -0.00 | 2011-07-19 | |
| 23 | B01590 | 盈透證券香港有限公司 | 578,000 | -50,000 | 0.05 | -0.00 | 2011-07-19 | |
| 24 | B01564 | 農銀國際證券有限公司 | 6,960,000 | -54,000 | 0.65 | -0.01 | 2011-07-19 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 23,790,616 | -68,000 | 2.23 | -0.01 | 2011-07-19 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 888,336 | -530,544 | 0.08 | -0.05 | 2011-07-19 | |
| 26 | Total changed named holdings | 334,045,377 | 0 | 31.29 | 0.00 | |||
| 263 | Unchanged named holdings | 151,767,202 | 0 | 14.22 | 0.00 | |||
| 289 | Total named holdings | 485,812,579 | 0 | 45.51 | 0.00 | |||
| 74 | Unnamed Investor Participants | 4,226,000 | 0 | 0.40 | 0.00 | |||
| 363 | Total securities in CCASS | 490,038,579 | 0 | 45.91 | 0.00 | |||
| Securities not in CCASS | 577,431,546 | 0 | 54.09 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 440,000 |
| Turnover | 2,000,380 |
| Average price | 4.546 |
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