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 2014-01-22 to 2014-01-23
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 | 12,176,834 | 196,000 | 1.14 | 0.02 | 2014-01-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,072,000 | 114,000 | 0.48 | 0.01 | 2014-01-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 18,278,000 | 100,000 | 1.71 | 0.01 | 2014-01-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,504,000 | 98,000 | 2.58 | 0.01 | 2014-01-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,342,588 | 94,000 | 7.99 | 0.01 | 2014-01-23 | |
| 6 | B01935 | 摩石證券有限公司 | 108,000 | 90,000 | 0.01 | 0.01 | 2014-01-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,156,000 | 80,000 | 0.11 | 0.01 | 2014-01-23 | |
| 8 | B01118 | 東亞證券有限公司 | 3,142,000 | 70,000 | 0.29 | 0.01 | 2014-01-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,794,784 | 62,881 | 0.54 | 0.01 | 2014-01-23 | |
| 10 | B01284 | 恒生證券有限公司 | 7,241,412 | 54,000 | 0.68 | 0.01 | 2014-01-23 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,348,000 | 50,000 | 0.22 | 0.00 | 2014-01-23 | |
| 12 | B01447 | 貝塔國際證券有限公司 | 570,000 | 50,000 | 0.05 | 0.00 | 2014-01-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 55,018,000 | 44,000 | 5.15 | 0.00 | 2014-01-23 | |
| 14 | B01907 | 國農證券有限公司 | 92,000 | 42,000 | 0.01 | 0.00 | 2014-01-23 | |
| 15 | B01209 | 茂宸證券有限公司 | 732,000 | 40,000 | 0.07 | 0.00 | 2014-01-23 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,780,000 | 30,000 | 0.17 | 0.00 | 2014-01-23 | |
| 17 | B01938 | 興證國際證券有限公司 | 6,604,000 | 30,000 | 0.62 | 0.00 | 2014-01-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 820,000 | 28,000 | 0.08 | 0.00 | 2014-01-23 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 269,410 | 20,000 | 0.03 | 0.00 | 2014-01-23 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 838,000 | 20,000 | 0.08 | 0.00 | 2014-01-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,722,000 | 20,000 | 0.16 | 0.00 | 2014-01-23 | |
| 22 | B01458 | 益高證券有限公司 | 98,000 | 20,000 | 0.01 | 0.00 | 2014-01-23 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 3,704,000 | 18,000 | 0.35 | 0.00 | 2014-01-23 | |
| 24 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 290,000 | 10,000 | 0.03 | 0.00 | 2014-01-23 | |
| 26 | B01450 | 佐雄証券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 27 | B01183 | 創興證券有限公司 | 690,000 | 10,000 | 0.06 | 0.00 | 2014-01-23 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 29 | B01698 | 聯成證券有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 | |
| 30 | B01564 | 農銀國際證券有限公司 | 6,102,000 | 10,000 | 0.57 | 0.00 | 2014-01-23 | |
| 31 | B01957 | 鼎石證券有限公司 | 220,000 | 10,000 | 0.02 | 0.00 | 2014-01-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-23 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,354,000 | 6,000 | 0.13 | 0.00 | 2014-01-23 | |
| 34 | B01584 | 致富證券有限公司 | 574,000 | 6,000 | 0.05 | 0.00 | 2014-01-23 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2014-01-23 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,562,000 | 4,000 | 0.15 | 0.00 | 2014-01-23 | |
| 37 | B01633 | 名匯證券有限公司 | 900,000 | 4,000 | 0.08 | 0.00 | 2014-01-23 | |
| 38 | C00088 | 招商銀行股份有限公司 | 348,000 | 2,000 | 0.03 | 0.00 | 2014-01-23 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 346,000 | 2,000 | 0.03 | 0.00 | 2014-01-23 | |
| 40 | B01769 | 一中證券有限公司 | 11,592 | 52 | 0.00 | 0.00 | 2014-01-23 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 0 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 42 | B01818 | 一通投資者有限公司 | 186,000 | -2,000 | 0.02 | -0.00 | 2014-01-23 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 3,822,000 | -2,000 | 0.36 | -0.00 | 2014-01-23 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 22,540 | -2,052 | 0.00 | -0.00 | 2014-01-23 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 3,010,000 | -6,000 | 0.28 | -0.00 | 2014-01-23 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 676,434 | -6,000 | 0.06 | -0.00 | 2014-01-23 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,166,000 | -6,000 | 0.11 | -0.00 | 2014-01-23 | |
| 48 | C00037 | 上海商業銀行有限公司 | 716,000 | -8,000 | 0.07 | -0.00 | 2014-01-23 | |
| 49 | B01434 | 蜂投證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2014-01-23 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 926,000 | -10,000 | 0.09 | -0.00 | 2014-01-23 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,178 | -16,000 | 0.03 | -0.00 | 2014-01-23 | |
| 52 | B01119 | 時富證券有限公司 | 400,000 | -18,000 | 0.04 | -0.00 | 2014-01-23 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 31,800,000 | -22,000 | 2.98 | -0.00 | 2014-01-23 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 10,998,000 | -22,000 | 1.03 | -0.00 | 2014-01-23 | |
| 55 | B01825 | 國元証券經紀(香港)有限公司 | 686,000 | -30,000 | 0.06 | -0.00 | 2014-01-23 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 1,956,000 | -50,000 | 0.18 | -0.00 | 2014-01-23 | |
| 57 | B01842 | 交銀國際證券有限公司 | 4,566,000 | -60,000 | 0.43 | -0.01 | 2014-01-23 | |
| 58 | C00010 | 花旗銀行 | 11,754,595 | -75,800 | 1.10 | -0.01 | 2014-01-23 | |
| 59 | B01654 | 中國國際金融香港證券有限公司 | 908,000 | -100,000 | 0.09 | -0.01 | 2014-01-23 | |
| 60 | C00093 | BNP PARIBAS | 150,000 | -150,000 | 0.01 | -0.01 | 2014-01-23 | |
| 61 | B01445 | 勝利證券有限公司 | 1,680,000 | -190,000 | 0.16 | -0.02 | 2014-01-23 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 25,728,777 | -192,200 | 2.41 | -0.02 | 2014-01-23 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,647,602 | -208,881 | 0.62 | -0.02 | 2014-01-23 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 2,898,000 | -302,000 | 0.27 | -0.03 | 2014-01-23 | |
| 64 | Total changed named holdings | 364,051,746 | 0 | 34.10 | 0.00 | |||
| 209 | Unchanged named holdings | 124,236,832 | 0 | 11.64 | 0.00 | |||
| 273 | Total named holdings | 488,288,578 | 0 | 45.74 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,524,000 | 0 | 0.24 | 0.00 | |||
| 346 | Total securities in CCASS | 490,812,578 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 576,657,547 | 0 | 54.02 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 2,076,052 |
| Turnover | 11,206,329 |
| Average price | 5.398 |
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