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 2015-10-12 to 2015-10-13
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 | 97,008,855 | 148,000 | 9.04 | 0.01 | 2015-10-13 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 140,000 | 100,000 | 0.01 | 0.01 | 2015-10-13 | |
| 3 | B01509 | 益群證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2015-10-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,851 | 62,000 | 0.18 | 0.01 | 2015-10-13 | |
| 5 | B01540 | 美建證券有限公司 | 372,000 | 50,000 | 0.03 | 0.00 | 2015-10-13 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 8,256,000 | 36,000 | 0.77 | 0.00 | 2015-10-13 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 824,000 | 30,000 | 0.08 | 0.00 | 2015-10-13 | |
| 8 | C00048 | 集友銀行有限公司 | 2,602,000 | 26,000 | 0.24 | 0.00 | 2015-10-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,385,067 | 24,000 | 0.32 | 0.00 | 2015-10-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 21,986,000 | 18,000 | 2.05 | 0.00 | 2015-10-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,662,000 | 18,000 | 0.15 | 0.00 | 2015-10-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 86,000 | 14,000 | 0.01 | 0.00 | 2015-10-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 28,741,371 | 14,000 | 2.68 | 0.00 | 2015-10-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 32,104,000 | 10,000 | 2.99 | 0.00 | 2015-10-13 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,798,000 | 10,000 | 0.17 | 0.00 | 2015-10-13 | |
| 16 | B01584 | 致富證券有限公司 | 618,000 | 10,000 | 0.06 | 0.00 | 2015-10-13 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,321,090 | 10,000 | 0.12 | 0.00 | 2015-10-13 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 5,582,631 | 8,000 | 0.52 | 0.00 | 2015-10-13 | |
| 19 | C00010 | 花旗銀行 | 18,874,995 | 6,000 | 1.76 | 0.00 | 2015-10-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,278,000 | 4,000 | 0.12 | 0.00 | 2015-10-13 | |
| 21 | B01938 | 興證國際證券有限公司 | 1,378,000 | 4,000 | 0.13 | 0.00 | 2015-10-13 | |
| 22 | B01351 | 永豐證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 2,954,000 | 2,000 | 0.28 | 0.00 | 2015-10-13 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 53,704,000 | -2,000 | 5.01 | -0.00 | 2015-10-13 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,645,571 | -4,000 | 0.99 | -0.00 | 2015-10-13 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,348,079 | -4,000 | 0.13 | -0.00 | 2015-10-13 | |
| 27 | B01868 | 集美證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-10-13 | |
| 28 | B01130 | 中銀國際證券有限公司 | 11,890,000 | -10,000 | 1.11 | -0.00 | 2015-10-13 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 264,000 | -10,000 | 0.02 | -0.00 | 2015-10-13 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,602,000 | -10,000 | 0.15 | -0.00 | 2015-10-13 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,840,000 | -12,000 | 0.17 | -0.00 | 2015-10-13 | |
| 32 | B01673 | 富昌證券有限公司 | 113,157 | -16,000 | 0.01 | -0.00 | 2015-10-13 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 620,000 | -20,000 | 0.06 | -0.00 | 2015-10-13 | |
| 34 | B01284 | 恒生證券有限公司 | 4,964,412 | -22,000 | 0.46 | -0.00 | 2015-10-13 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 56,000 | -26,000 | 0.01 | -0.00 | 2015-10-13 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 2,144,000 | -44,000 | 0.20 | -0.00 | 2015-10-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,192,322 | -56,000 | 2.44 | -0.01 | 2015-10-13 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,558,000 | -58,000 | 0.15 | -0.01 | 2015-10-13 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 34,000 | -68,000 | 0.00 | -0.01 | 2015-10-13 | |
| 40 | B01444 | 粵興證券有限公司 | 58,000 | -144,000 | 0.01 | -0.01 | 2015-10-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 31,517,240 | -180,000 | 2.94 | -0.02 | 2015-10-13 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 3,124,000 | -6,510,000 | 0.29 | -0.61 | 2015-10-13 | |
| 42 | Total changed named holdings | 384,648,641 | -6,518,000 | 35.86 | -0.61 | |||
| 210 | Unchanged named holdings | 102,962,927 | 0 | 9.60 | 0.00 | |||
| 252 | Total named holdings | 487,611,568 | -6,518,000 | 45.45 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,304,000 | 0 | 0.21 | 0.00 | |||
| 317 | Total securities in CCASS | 489,915,568 | -6,518,000 | 45.67 | -0.61 | |||
| Securities not in CCASS | 582,854,557 | 6,518,000 | 54.33 | 0.61 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 1,224,000 |
| Turnover | 6,354,120 |
| Average price | 5.191 |
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