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 2013-04-25 to 2013-04-26
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 | 72,761,635 | 808,423 | 6.82 | 0.08 | 2013-04-26 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 598,000 | 200,000 | 0.06 | 0.02 | 2013-04-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 38,619,019 | 163,393 | 3.62 | 0.02 | 2013-04-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,656,000 | 152,000 | 0.53 | 0.01 | 2013-04-26 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 9,550,000 | 108,000 | 0.89 | 0.01 | 2013-04-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 36,952,000 | 100,000 | 3.46 | 0.01 | 2013-04-26 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,210,000 | 100,000 | 0.21 | 0.01 | 2013-04-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 890,000 | 40,000 | 0.08 | 0.00 | 2013-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,972,000 | 34,000 | 1.50 | 0.00 | 2013-04-26 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 628,000 | 34,000 | 0.06 | 0.00 | 2013-04-26 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,670,000 | 30,000 | 0.25 | 0.00 | 2013-04-26 | |
| 12 | B01748 | 聯勝網上證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,556,000 | 18,000 | 0.15 | 0.00 | 2013-04-26 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 406,000 | 8,000 | 0.04 | 0.00 | 2013-04-26 | |
| 16 | B01590 | 盈透證券香港有限公司 | 986,000 | 4,000 | 0.09 | 0.00 | 2013-04-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,308,000 | 4,000 | 0.12 | 0.00 | 2013-04-26 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,514,000 | 2,000 | 0.14 | 0.00 | 2013-04-26 | |
| 19 | B01119 | 時富證券有限公司 | 372,000 | -2,000 | 0.03 | -0.00 | 2013-04-26 | |
| 20 | B01743 | 世博證券有限公司 | 54,000 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 698,000 | -4,000 | 0.07 | -0.00 | 2013-04-26 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 258,026 | -6,000 | 0.02 | -0.00 | 2013-04-26 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,434,000 | -6,000 | 0.32 | -0.00 | 2013-04-26 | |
| 24 | B01785 | 博大證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 48,366,000 | -8,000 | 4.53 | -0.00 | 2013-04-26 | |
| 26 | B01118 | 東亞證券有限公司 | 1,914,000 | -8,000 | 0.18 | -0.00 | 2013-04-26 | |
| 27 | B01842 | 交銀國際證券有限公司 | 6,152,000 | -10,000 | 0.58 | -0.00 | 2013-04-26 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,912,000 | -10,000 | 0.18 | -0.00 | 2013-04-26 | |
| 29 | B01584 | 致富證券有限公司 | 344,000 | -10,000 | 0.03 | -0.00 | 2013-04-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 368,000 | -12,000 | 0.03 | -0.00 | 2013-04-26 | |
| 32 | B01130 | 中銀國際證券有限公司 | 23,518,000 | -14,000 | 2.20 | -0.00 | 2013-04-26 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 22,692,000 | -22,000 | 2.13 | -0.00 | 2013-04-26 | |
| 34 | B01284 | 恒生證券有限公司 | 4,191,412 | -24,000 | 0.39 | -0.00 | 2013-04-26 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 720,000 | -30,000 | 0.07 | -0.00 | 2013-04-26 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 1,698,000 | -30,000 | 0.16 | -0.00 | 2013-04-26 | |
| 37 | B01938 | 興證國際證券有限公司 | 1,922,000 | -34,000 | 0.18 | -0.00 | 2013-04-26 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 4,780,000 | -38,000 | 0.45 | -0.00 | 2013-04-26 | |
| 39 | B01416 | 滙盈證券有限公司 | 276,000 | -46,000 | 0.03 | -0.00 | 2013-04-26 | |
| 40 | B01585 | 華誠證券有限公司 | 24,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 41 | C00010 | 花旗銀行 | 28,673,095 | -64,000 | 2.69 | -0.01 | 2013-04-26 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 2,955,362 | -102,000 | 0.28 | -0.01 | 2013-04-26 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,677,151 | -122,000 | 1.56 | -0.01 | 2013-04-26 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 2,338,800 | -482,000 | 0.22 | -0.05 | 2013-04-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,408,677 | -679,816 | 0.51 | -0.06 | 2013-04-26 | |
| 45 | Total changed named holdings | 372,053,177 | 0 | 34.85 | 0.00 | |||
| 224 | Unchanged named holdings | 115,935,401 | 0 | 10.86 | 0.00 | |||
| 269 | Total named holdings | 487,988,578 | 0 | 45.71 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,434,000 | 0 | 0.23 | 0.00 | |||
| 340 | Total securities in CCASS | 490,422,578 | 0 | 45.94 | 0.00 | |||
| Securities not in CCASS | 577,047,547 | 0 | 54.06 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,698,000 |
| Turnover | 16,287,750 |
| Average price | 6.037 |
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