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 2013-12-11 to 2013-12-12
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 | C00074 | DEUTSCHE BANK AG | 10,634,444 | 2,117,400 | 1.00 | 0.20 | 2013-12-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 16,226,000 | 756,000 | 1.52 | 0.07 | 2013-12-12 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,218,000 | 500,000 | 0.21 | 0.05 | 2013-12-12 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,840,000 | 326,000 | 0.45 | 0.03 | 2013-12-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 22,584,953 | 212,000 | 2.12 | 0.02 | 2013-12-12 | |
| 6 | B01445 | 勝利證券有限公司 | 1,772,000 | 120,000 | 0.17 | 0.01 | 2013-12-12 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 862,000 | 108,000 | 0.08 | 0.01 | 2013-12-12 | |
| 8 | B01447 | 貝塔國際證券有限公司 | 710,000 | 100,000 | 0.07 | 0.01 | 2013-12-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 539,157 | 96,000 | 0.05 | 0.01 | 2013-12-12 | |
| 10 | B01809 | 華信證券有限公司 | 404,000 | 90,000 | 0.04 | 0.01 | 2013-12-12 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 940,000 | 56,000 | 0.09 | 0.01 | 2013-12-12 | |
| 12 | B01584 | 致富證券有限公司 | 812,000 | 52,000 | 0.08 | 0.00 | 2013-12-12 | |
| 13 | B01842 | 交銀國際證券有限公司 | 5,500,000 | 30,000 | 0.52 | 0.00 | 2013-12-12 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,328,000 | 22,000 | 0.22 | 0.00 | 2013-12-12 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,504,000 | 20,000 | 0.14 | 0.00 | 2013-12-12 | |
| 16 | B01957 | 鼎石證券有限公司 | 190,000 | 20,000 | 0.02 | 0.00 | 2013-12-12 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-12-12 | |
| 18 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 | |
| 19 | B01137 | 周生生證劵有限公司 | 566,000 | 10,000 | 0.05 | 0.00 | 2013-12-12 | |
| 20 | B01119 | 時富證券有限公司 | 524,000 | 10,000 | 0.05 | 0.00 | 2013-12-12 | |
| 21 | B01700 | 滙信理財有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2013-12-12 | |
| 22 | B01410 | 金鵬證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 | |
| 23 | B01252 | 協聯證劵有限公司 | 184,000 | 8,000 | 0.02 | 0.00 | 2013-12-12 | |
| 24 | C00048 | 集友銀行有限公司 | 3,058,000 | 8,000 | 0.29 | 0.00 | 2013-12-12 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 51,584,000 | 6,000 | 4.83 | 0.00 | 2013-12-12 | |
| 26 | B01886 | 中國北方證券集團有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-12 | |
| 27 | B01921 | 公平證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-12 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,312,000 | 4,000 | 0.12 | 0.00 | 2013-12-12 | |
| 29 | B01143 | 海通國際證券有限公司 | 4,838,000 | 4,000 | 0.45 | 0.00 | 2013-12-12 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 190,000 | 2,000 | 0.02 | 0.00 | 2013-12-12 | |
| 31 | B01118 | 東亞證券有限公司 | 2,988,000 | 2,000 | 0.28 | 0.00 | 2013-12-12 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,112,000 | 2,000 | 0.10 | 0.00 | 2013-12-12 | |
| 33 | B01633 | 名匯證券有限公司 | 1,008,000 | -4,000 | 0.09 | -0.00 | 2013-12-12 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 3,418,000 | -4,000 | 0.32 | -0.00 | 2013-12-12 | |
| 35 | B01585 | 華誠證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 | |
| 36 | B01696 | 亨達証券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2013-12-12 | |
| 37 | B01284 | 恒生證券有限公司 | 8,223,412 | -6,000 | 0.77 | -0.00 | 2013-12-12 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 468,000 | -8,000 | 0.04 | -0.00 | 2013-12-12 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 66,000 | -8,000 | 0.01 | -0.00 | 2013-12-12 | |
| 40 | C00026 | 創興銀行有限公司 | 350,000 | -10,000 | 0.03 | -0.00 | 2013-12-12 | |
| 41 | B01695 | 大新證券有限公司 | 614,000 | -10,000 | 0.06 | -0.00 | 2013-12-12 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 2,046,000 | -10,000 | 0.19 | -0.00 | 2013-12-12 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,932,434 | -10,000 | 0.18 | -0.00 | 2013-12-12 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2013-12-12 | |
| 45 | B01818 | 一通投資者有限公司 | 196,000 | -12,000 | 0.02 | -0.00 | 2013-12-12 | |
| 46 | B01771 | 星火證券有限公司 | 28,000 | -18,000 | 0.00 | -0.00 | 2013-12-12 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 802,000 | -20,000 | 0.08 | -0.00 | 2013-12-12 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,904,000 | -20,000 | 0.18 | -0.00 | 2013-12-12 | |
| 49 | B01259 | 天發證券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2013-12-12 | |
| 50 | B01564 | 農銀國際證券有限公司 | 6,470,000 | -20,000 | 0.61 | -0.00 | 2013-12-12 | |
| 51 | B01438 | 金利豐證券有限公司 | 442,000 | -20,000 | 0.04 | -0.00 | 2013-12-12 | |
| 52 | B01183 | 創興證券有限公司 | 1,014,000 | -30,000 | 0.09 | -0.00 | 2013-12-12 | |
| 53 | C00037 | 上海商業銀行有限公司 | 986,000 | -36,000 | 0.09 | -0.00 | 2013-12-12 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 404,000 | -36,000 | 0.04 | -0.00 | 2013-12-12 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,799,290 | -44,969 | 0.54 | -0.00 | 2013-12-12 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 11,710,000 | -70,000 | 1.10 | -0.01 | 2013-12-12 | |
| 57 | B01806 | 中華匯財金融有限公司 | 770,000 | -80,000 | 0.07 | -0.01 | 2013-12-12 | |
| 58 | B01937 | 長江證券經紀(香港)有限公司 | 110,000 | -120,000 | 0.01 | -0.01 | 2013-12-12 | |
| 59 | C00010 | 花旗銀行 | 13,362,595 | -136,000 | 1.25 | -0.01 | 2013-12-12 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 3,950,000 | -264,000 | 0.37 | -0.02 | 2013-12-12 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,625,588 | -306,000 | 7.65 | -0.03 | 2013-12-12 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,407,805 | -600,000 | 1.26 | -0.06 | 2013-12-12 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 29,000,000 | -608,000 | 2.72 | -0.06 | 2013-12-12 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 3,168,569 | -2,136,431 | 0.30 | -0.20 | 2013-12-12 | |
| 64 | Total changed named holdings | 332,018,247 | 50,000 | 31.10 | 0.00 | |||
| 227 | Unchanged named holdings | 156,202,331 | 0 | 14.63 | 0.00 | |||
| 291 | Total named holdings | 488,220,578 | 50,000 | 45.74 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,580,000 | -50,000 | 0.24 | -0.00 | |||
| 364 | Total securities in CCASS | 490,800,578 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 576,669,547 | 0 | 54.02 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 2,916,000 |
| Turnover | 15,239,100 |
| Average price | 5.226 |
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