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 2016-12-12 to 2016-12-13
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 | B01673 | 富昌證券有限公司 | 2,438,000 | 132,000 | 0.23 | 0.01 | 2016-12-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 30,311,094 | 100,000 | 2.83 | 0.01 | 2016-12-13 | |
| 3 | C00010 | 花旗銀行 | 27,827,695 | 64,000 | 2.59 | 0.01 | 2016-12-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,389,008 | 52,000 | 2.46 | 0.00 | 2016-12-13 | |
| 5 | C00093 | BNP PARIBAS | 3,037,000 | 40,000 | 0.28 | 0.00 | 2016-12-13 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,978,000 | 40,000 | 0.18 | 0.00 | 2016-12-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,732,000 | 36,000 | 0.16 | 0.00 | 2016-12-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,036,000 | 34,000 | 0.28 | 0.00 | 2016-12-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,571 | 28,000 | 0.11 | 0.00 | 2016-12-13 | |
| 10 | B01284 | 恒生證券有限公司 | 6,774,412 | 26,000 | 0.63 | 0.00 | 2016-12-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,262,401 | 21,500 | 0.58 | 0.00 | 2016-12-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,743,079 | 10,000 | 0.16 | 0.00 | 2016-12-13 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,084,000 | 6,000 | 0.10 | 0.00 | 2016-12-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,302,351 | 4,500 | 6.74 | 0.00 | 2016-12-13 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 430,000 | 4,000 | 0.04 | 0.00 | 2016-12-13 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,616,900 | 4,000 | 0.15 | 0.00 | 2016-12-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,971,000 | 2,000 | 0.28 | 0.00 | 2016-12-13 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 1,420,000 | -2,000 | 0.13 | -0.00 | 2016-12-13 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 449,000 | -4,000 | 0.04 | -0.00 | 2016-12-13 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,643,985 | -22,000 | 1.18 | -0.00 | 2016-12-13 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,754,000 | -28,000 | 0.16 | -0.00 | 2016-12-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 33,240,000 | -30,000 | 3.10 | -0.00 | 2016-12-13 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,612,000 | -36,000 | 0.34 | -0.00 | 2016-12-13 | |
| 25 | B01679 | 大豐證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-13 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 750,000 | -68,000 | 0.07 | -0.01 | 2016-12-13 | |
| 27 | B01607 | 興業金融證券有限公司 | 84,000 | -76,000 | 0.01 | -0.01 | 2016-12-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,818,028 | -120,000 | 0.36 | -0.01 | 2016-12-13 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -198,000 | 0.00 | -0.02 | 2016-12-13 | |
| 29 | Total changed named holdings | 248,930,524 | -40,000 | 23.20 | -0.00 | |||
| 221 | Unchanged named holdings | 244,519,045 | 0 | 22.79 | 0.00 | |||
| 250 | Total named holdings | 493,449,569 | -40,000 | 46.00 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,658,000 | 0 | 0.25 | 0.00 | |||
| 319 | Total securities in CCASS | 496,107,569 | -40,000 | 46.25 | -0.00 | |||
| Securities not in CCASS | 576,662,556 | 40,000 | 53.75 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 856,000 |
| Turnover | 3,352,680 |
| Average price | 3.917 |
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