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 2016-08-30 to 2016-08-31
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 | B01849 | 順安證券資產管理有限公司 | 232,000 | 58,000 | 0.02 | 0.01 | 2016-08-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,550,000 | 50,000 | 0.14 | 0.00 | 2016-08-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,135,524 | 32,000 | 2.81 | 0.00 | 2016-08-31 | |
| 4 | B01769 | 一中證券有限公司 | 40,255 | 30,000 | 0.00 | 0.00 | 2016-08-31 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,272,000 | 30,000 | 0.12 | 0.00 | 2016-08-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,693,851 | 20,000 | 7.06 | 0.00 | 2016-08-31 | |
| 7 | B01284 | 恒生證券有限公司 | 6,315,412 | 20,000 | 0.59 | 0.00 | 2016-08-31 | |
| 8 | C00088 | 招商銀行股份有限公司 | 858,000 | 20,000 | 0.08 | 0.00 | 2016-08-31 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 54,058,000 | 16,000 | 5.04 | 0.00 | 2016-08-31 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,578,000 | 10,000 | 0.15 | 0.00 | 2016-08-31 | |
| 11 | B01356 | 滙業證券有限公司 | 490,000 | 10,000 | 0.05 | 0.00 | 2016-08-31 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,748,600 | 8,000 | 0.26 | 0.00 | 2016-08-31 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,794,000 | 8,000 | 0.17 | 0.00 | 2016-08-31 | |
| 14 | C00010 | 花旗銀行 | 26,280,995 | 8,000 | 2.45 | 0.00 | 2016-08-31 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,952,000 | 6,000 | 0.28 | 0.00 | 2016-08-31 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2016-08-31 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 256,000 | 4,000 | 0.02 | 0.00 | 2016-08-31 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,200,000 | -2,000 | 0.39 | -0.00 | 2016-08-31 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,537,079 | -8,000 | 0.14 | -0.00 | 2016-08-31 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,486,028 | -8,000 | 0.32 | -0.00 | 2016-08-31 | |
| 21 | B01948 | 財通國際證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-08-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,571 | -26,000 | 0.14 | -0.00 | 2016-08-31 | |
| 23 | B01130 | 中銀國際證券有限公司 | 8,716,000 | -28,000 | 0.81 | -0.00 | 2016-08-31 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 610,853 | -28,000 | 0.06 | -0.00 | 2016-08-31 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 32,863,848 | -44,000 | 3.06 | -0.00 | 2016-08-31 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,502,734 | -64,000 | 0.98 | -0.01 | 2016-08-31 | |
| 27 | C00074 | DEUTSCHE BANK AG | 25,548,840 | -102,000 | 2.38 | -0.01 | 2016-08-31 | |
| 27 | Total changed named holdings | 295,346,590 | 0 | 27.53 | 0.00 | |||
| 219 | Unchanged named holdings | 198,614,979 | 0 | 18.51 | 0.00 | |||
| 246 | Total named holdings | 493,961,569 | 0 | 46.05 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,424,000 | 0 | 0.23 | 0.00 | |||
| 316 | Total securities in CCASS | 496,385,569 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 576,384,556 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 402,000 |
| Turnover | 1,458,000 |
| Average price | 3.627 |
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