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 2015-07-06 to 2015-07-07
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 | B01130 | 中銀國際證券有限公司 | 16,604,000 | 1,408,000 | 1.55 | 0.13 | 2015-07-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,805,353 | 604,000 | 0.35 | 0.06 | 2015-07-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 9,048,000 | 560,000 | 0.84 | 0.05 | 2015-07-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,357,208 | 426,766 | 1.34 | 0.04 | 2015-07-07 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 800,000 | 380,000 | 0.07 | 0.04 | 2015-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,296,000 | 302,000 | 1.52 | 0.03 | 2015-07-07 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 560,000 | 250,000 | 0.05 | 0.02 | 2015-07-07 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,001,000 | 246,000 | 0.28 | 0.02 | 2015-07-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,920,351 | 246,000 | 0.27 | 0.02 | 2015-07-07 | |
| 10 | B01209 | 茂宸證券有限公司 | 1,058,000 | 236,000 | 0.10 | 0.02 | 2015-07-07 | |
| 11 | B01809 | 華信證券有限公司 | 210,000 | 100,000 | 0.02 | 0.01 | 2015-07-07 | |
| 12 | B01665 | 永勝證券有限公司 | 628,000 | 80,000 | 0.06 | 0.01 | 2015-07-07 | |
| 13 | C00048 | 集友銀行有限公司 | 2,516,000 | 70,000 | 0.23 | 0.01 | 2015-07-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,308,871 | 68,000 | 0.40 | 0.01 | 2015-07-07 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 1,012,000 | 68,000 | 0.09 | 0.01 | 2015-07-07 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,172,000 | 66,000 | 0.20 | 0.01 | 2015-07-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,856,000 | 56,000 | 0.27 | 0.01 | 2015-07-07 | |
| 18 | B01633 | 名匯證券有限公司 | 654,000 | 50,000 | 0.06 | 0.00 | 2015-07-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,128 | 46,000 | 0.01 | 0.00 | 2015-07-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,946,000 | 42,000 | 0.18 | 0.00 | 2015-07-07 | |
| 21 | B01649 | 信達國際證券有限公司 | 666,000 | 38,000 | 0.06 | 0.00 | 2015-07-07 | |
| 22 | B01584 | 致富證券有限公司 | 738,000 | 36,000 | 0.07 | 0.00 | 2015-07-07 | |
| 23 | B01284 | 恒生證券有限公司 | 5,170,412 | 32,000 | 0.48 | 0.00 | 2015-07-07 | |
| 24 | B01673 | 富昌證券有限公司 | 381,157 | 20,000 | 0.04 | 0.00 | 2015-07-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,570,000 | 18,000 | 0.15 | 0.00 | 2015-07-07 | |
| 26 | B01700 | 滙信理財有限公司 | 76,000 | 18,000 | 0.01 | 0.00 | 2015-07-07 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,450,000 | 18,000 | 0.14 | 0.00 | 2015-07-07 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 722,000 | 14,000 | 0.07 | 0.00 | 2015-07-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 | |
| 30 | B01183 | 創興證券有限公司 | 460,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 31 | B01445 | 勝利證券有限公司 | 1,026,000 | 10,000 | 0.10 | 0.00 | 2015-07-07 | |
| 32 | B01695 | 大新證券有限公司 | 420,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 33 | B01705 | 恒億證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 964,000 | 10,000 | 0.09 | 0.00 | 2015-07-07 | |
| 35 | B01119 | 時富證券有限公司 | 682,000 | 10,000 | 0.06 | 0.00 | 2015-07-07 | |
| 36 | B01564 | 農銀國際證券有限公司 | 5,972,000 | 10,000 | 0.56 | 0.00 | 2015-07-07 | |
| 37 | B01137 | 周生生證劵有限公司 | 350,000 | 8,000 | 0.03 | 0.00 | 2015-07-07 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,766,600 | 8,000 | 0.16 | 0.00 | 2015-07-07 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 8,936,000 | 6,000 | 0.83 | 0.00 | 2015-07-07 | |
| 40 | B01356 | 滙業證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 41 | B01184 | 華富建業證券有限公司 | 504,000 | 6,000 | 0.05 | 0.00 | 2015-07-07 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 | |
| 44 | B01275 | 新富證券有限公司 | 80,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 | |
| 45 | B01818 | 一通投資者有限公司 | 223,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 | |
| 46 | B01118 | 東亞證券有限公司 | 2,346,000 | 2,000 | 0.22 | 0.00 | 2015-07-07 | |
| 47 | B01421 | 環一證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 48 | B01470 | 鴻昇證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 49 | C00037 | 上海商業銀行有限公司 | 646,000 | -4,000 | 0.06 | -0.00 | 2015-07-07 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 1,636,000 | -4,000 | 0.15 | -0.00 | 2015-07-07 | |
| 51 | B01385 | 海富證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 53,750,000 | -6,000 | 5.01 | -0.00 | 2015-07-07 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 64,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 29,819,613 | -6,000 | 2.78 | -0.00 | 2015-07-07 | |
| 55 | B01842 | 交銀國際證券有限公司 | 1,762,000 | -10,000 | 0.16 | -0.00 | 2015-07-07 | |
| 56 | B01905 | 國證國際證券(香港)有限公司 | 314,000 | -10,000 | 0.03 | -0.00 | 2015-07-07 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 3,886,000 | -20,000 | 0.36 | -0.00 | 2015-07-07 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 1,400,000 | -22,000 | 0.13 | -0.00 | 2015-07-07 | |
| 60 | B01890 | 國信證券(香港)經紀有限公司 | 412,000 | -30,000 | 0.04 | -0.00 | 2015-07-07 | |
| 61 | B01938 | 興證國際證券有限公司 | 1,358,000 | -30,000 | 0.13 | -0.00 | 2015-07-07 | |
| 62 | B01606 | 穎翔證券有限公司 | 2,000 | -32,000 | 0.00 | -0.00 | 2015-07-07 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 3,472,000 | -42,000 | 0.32 | -0.00 | 2015-07-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,644,495 | -46,628 | 0.34 | -0.00 | 2015-07-07 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 272,026 | -50,000 | 0.03 | -0.00 | 2015-07-07 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 32,092,000 | -62,000 | 2.99 | -0.01 | 2015-07-07 | |
| 67 | C00003 | 東亞銀行有限公司 | 2,062,000 | -106,000 | 0.19 | -0.01 | 2015-07-07 | |
| 68 | B01686 | 第一上海證券有限公司 | 1,088,000 | -210,000 | 0.10 | -0.02 | 2015-07-07 | |
| 69 | B01590 | 盈透證券香港有限公司 | 2,154,000 | -380,000 | 0.20 | -0.04 | 2015-07-07 | |
| 70 | C00010 | 花旗銀行 | 21,061,995 | -401,048 | 1.96 | -0.04 | 2015-07-07 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,800,165 | -408,000 | 2.59 | -0.04 | 2015-07-07 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 3,683,486 | -593,697 | 0.34 | -0.06 | 2015-07-07 | |
| 73 | C00074 | DEUTSCHE BANK AG | 24,650,897 | -896,366 | 2.30 | -0.08 | 2015-07-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,803,813 | -931,027 | 8.46 | -0.09 | 2015-07-07 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 6,004,000 | -1,302,000 | 0.56 | -0.12 | 2015-07-07 | |
| 75 | Total changed named holdings | 433,692,570 | 0 | 40.43 | 0.00 | |||
| 170 | Unchanged named holdings | 60,012,998 | 0 | 5.59 | 0.00 | |||
| 245 | Total named holdings | 493,705,568 | 0 | 46.02 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,212,000 | 0 | 0.21 | 0.00 | |||
| 307 | Total securities in CCASS | 495,917,568 | 0 | 46.23 | 0.00 | |||
| Securities not in CCASS | 576,852,557 | 0 | 53.77 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 7,948,000 |
| Turnover | 54,062,020 |
| Average price | 6.802 |
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