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 2013-01-03 to 2013-01-04
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 | B01813 | 建銀國際證券有限公司 | 14,252,000 | 1,240,000 | 1.34 | 0.12 | 2013-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,455,065 | 967,055 | 16.53 | 0.09 | 2013-01-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,078,000 | 805,000 | 0.19 | 0.08 | 2013-01-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 37,908,000 | 140,000 | 3.55 | 0.01 | 2013-01-04 | |
| 5 | B01581 | 滙富金融服務有限公司 | 364,000 | 72,000 | 0.03 | 0.01 | 2013-01-04 | |
| 6 | C00026 | 創興銀行有限公司 | 262,000 | 62,000 | 0.02 | 0.01 | 2013-01-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 300,000 | 50,000 | 0.03 | 0.00 | 2013-01-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 24,924,000 | 32,000 | 2.33 | 0.00 | 2013-01-04 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,001 | 24,000 | 0.01 | 0.00 | 2013-01-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,000 | 12,000 | 0.54 | 0.00 | 2013-01-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 930,000 | 10,000 | 0.09 | 0.00 | 2013-01-04 | |
| 13 | B01373 | 恒豐證券有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 14 | B01636 | 東信證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 10,556,000 | 10,000 | 0.99 | 0.00 | 2013-01-04 | |
| 16 | C00010 | 花旗銀行 | 11,391,595 | 10,000 | 1.07 | 0.00 | 2013-01-04 | |
| 17 | B01584 | 致富證券有限公司 | 208,000 | 6,000 | 0.02 | 0.00 | 2013-01-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,412,000 | 6,000 | 0.23 | 0.00 | 2013-01-04 | |
| 19 | B01275 | 新富證券有限公司 | 112,000 | 4,000 | 0.01 | 0.00 | 2013-01-04 | |
| 20 | B01698 | 聯成證券有限公司 | 132,000 | 4,000 | 0.01 | 0.00 | 2013-01-04 | |
| 21 | B01119 | 時富證券有限公司 | 606,000 | -2,000 | 0.06 | -0.00 | 2013-01-04 | |
| 22 | B01284 | 恒生證券有限公司 | 6,285,412 | -6,000 | 0.59 | -0.00 | 2013-01-04 | |
| 23 | B01462 | 芒果金融有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 24 | B01818 | 一通投資者有限公司 | 118,000 | -8,000 | 0.01 | -0.00 | 2013-01-04 | |
| 25 | B01212 | 興業證券有限公司 | 50,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,106,000 | -10,000 | 0.20 | -0.00 | 2013-01-04 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,336,000 | -10,000 | 0.13 | -0.00 | 2013-01-04 | |
| 30 | C00048 | 集友銀行有限公司 | 3,736,000 | -16,000 | 0.35 | -0.00 | 2013-01-04 | |
| 31 | B01511 | 達利證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2013-01-04 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 962,000 | -20,000 | 0.09 | -0.00 | 2013-01-04 | |
| 33 | B01659 | 滿好證券有限公司 | 54,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 | |
| 34 | B01118 | 東亞證券有限公司 | 2,426,000 | -24,000 | 0.23 | -0.00 | 2013-01-04 | |
| 35 | B01289 | 南華證券投資有限公司 | 849,000 | -28,000 | 0.08 | -0.00 | 2013-01-04 | |
| 36 | B01130 | 中銀國際證券有限公司 | 14,255,418 | -56,000 | 1.34 | -0.01 | 2013-01-04 | |
| 37 | B01564 | 農銀國際證券有限公司 | 6,318,000 | -60,000 | 0.59 | -0.01 | 2013-01-04 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 17,024,000 | -92,000 | 1.59 | -0.01 | 2013-01-04 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,870,000 | -116,000 | 0.18 | -0.01 | 2013-01-04 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 2,924,000 | -136,000 | 0.27 | -0.01 | 2013-01-04 | |
| 41 | B01853 | 民銀證券有限公司 | 300 | -140,000 | 0.00 | -0.01 | 2013-01-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,667 | -248,392 | 0.25 | -0.02 | 2013-01-04 | |
| 43 | B01597 | 時代證券有限公司 | 168,000 | -260,000 | 0.02 | -0.02 | 2013-01-04 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,720,800 | -498,000 | 0.16 | -0.05 | 2013-01-04 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 23,871,267 | -642,663 | 2.24 | -0.06 | 2013-01-04 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 0 | -1,055,000 | 0.00 | -0.10 | 2013-01-04 | |
| 46 | Total changed named holdings | 377,862,525 | -6,000 | 35.40 | -0.00 | |||
| 229 | Unchanged named holdings | 108,698,053 | 0 | 10.18 | 0.00 | |||
| 275 | Total named holdings | 486,560,578 | -6,000 | 45.58 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,682,000 | 6,000 | 0.25 | 0.00 | |||
| 356 | Total securities in CCASS | 489,242,578 | 0 | 45.83 | 0.00 | |||
| Securities not in CCASS | 578,227,547 | 0 | 54.17 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 2,120,000 |
| Turnover | 9,341,420 |
| Average price | 4.406 |
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