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 2013-02-07 to 2013-02-08
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 | C00040 | 中國工商銀行股份有限公司 | 2,782,000 | 500,000 | 0.26 | 0.05 | 2013-02-08 | |
| 2 | C00010 | 花旗銀行 | 17,551,595 | 318,000 | 1.64 | 0.03 | 2013-02-08 | |
| 3 | C00048 | 集友銀行有限公司 | 3,880,000 | 110,000 | 0.36 | 0.01 | 2013-02-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,318,000 | 60,000 | 0.31 | 0.01 | 2013-02-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,648,800 | 52,000 | 0.34 | 0.00 | 2013-02-08 | |
| 6 | B01284 | 恒生證券有限公司 | 5,653,412 | 30,000 | 0.53 | 0.00 | 2013-02-08 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 11,082,000 | 30,000 | 1.04 | 0.00 | 2013-02-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | 26,000 | 0.03 | 0.00 | 2013-02-08 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 370,026 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 10 | B01938 | 興證國際證券有限公司 | 24,000 | 14,000 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01695 | 大新證券有限公司 | 198,000 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,270,000 | 4,000 | 0.12 | 0.00 | 2013-02-08 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 500,000 | 4,000 | 0.05 | 0.00 | 2013-02-08 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,567 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 548,000 | 2,000 | 0.05 | 0.00 | 2013-02-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,825 | 1,186 | 0.23 | 0.00 | 2013-02-08 | |
| 18 | B01673 | 富昌證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,792,060 | -2,000 | 0.17 | -0.00 | 2013-02-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 17,931,418 | -4,000 | 1.68 | -0.00 | 2013-02-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,009,000 | -6,000 | 0.09 | -0.00 | 2013-02-08 | |
| 22 | B01686 | 第一上海證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 162,000 | -10,000 | 0.02 | -0.00 | 2013-02-08 | |
| 24 | B01584 | 致富證券有限公司 | 186,000 | -10,000 | 0.02 | -0.00 | 2013-02-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,395,187 | -15,599 | 0.79 | -0.00 | 2013-02-08 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 16,462,000 | -40,000 | 1.54 | -0.00 | 2013-02-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 33,663,044 | -124,278 | 3.15 | -0.01 | 2013-02-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,090,000 | -134,000 | 1.51 | -0.01 | 2013-02-08 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,334,000 | -162,000 | 0.22 | -0.02 | 2013-02-08 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 3,218,000 | -202,000 | 0.30 | -0.02 | 2013-02-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,498,925 | -471,309 | 11.29 | -0.04 | 2013-02-08 | |
| 31 | Total changed named holdings | 275,513,859 | 6,000 | 25.81 | 0.00 | |||
| 239 | Unchanged named holdings | 211,138,719 | 0 | 19.78 | 0.00 | |||
| 270 | Total named holdings | 486,652,578 | 6,000 | 45.59 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,646,000 | 0 | 0.25 | 0.00 | |||
| 348 | Total securities in CCASS | 489,298,578 | 6,000 | 45.84 | 0.00 | |||
| Securities not in CCASS | 578,171,547 | -6,000 | 54.16 | -0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,762,000 |
| Turnover | 9,283,120 |
| Average price | 5.269 |
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