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 2018-03-06 to 2018-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,666 | 754,000 | 0.29 | 0.07 | 2018-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,024,072 | 120,000 | 1.77 | 0.01 | 2018-03-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,730,028 | 80,000 | 0.44 | 0.01 | 2018-03-07 | |
| 4 | C00093 | BNP PARIBAS | 2,915,232 | 63,700 | 0.27 | 0.01 | 2018-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,741 | 38,000 | 0.04 | 0.00 | 2018-03-07 | |
| 6 | B01564 | 農銀國際證券有限公司 | 6,814,000 | 30,000 | 0.64 | 0.00 | 2018-03-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,144,000 | 28,000 | 0.11 | 0.00 | 2018-03-07 | |
| 8 | B01982 | 中州國際證券有限公司 | 258,000 | 10,000 | 0.02 | 0.00 | 2018-03-07 | |
| 9 | B01868 | 集美證券有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 | |
| 10 | C00010 | 花旗銀行 | 25,144,311 | 4,000 | 2.34 | 0.00 | 2018-03-07 | |
| 11 | B01584 | 致富證券有限公司 | 1,284,000 | -4,000 | 0.12 | -0.00 | 2018-03-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 266,661 | -4,000 | 0.02 | -0.00 | 2018-03-07 | |
| 13 | B01119 | 時富證券有限公司 | 208,000 | -10,000 | 0.02 | -0.00 | 2018-03-07 | |
| 14 | B01184 | 華富建業證券有限公司 | 192,000 | -10,000 | 0.02 | -0.00 | 2018-03-07 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,127,306 | -24,000 | 0.11 | -0.00 | 2018-03-07 | |
| 16 | B01284 | 恒生證券有限公司 | 5,772,412 | -24,000 | 0.54 | -0.00 | 2018-03-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 98,300,655 | -28,000 | 9.16 | -0.00 | 2018-03-07 | |
| 18 | B01885 | 哈富證券有限公司 | 254,000 | -30,000 | 0.02 | -0.00 | 2018-03-07 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 513,079 | -34,000 | 0.05 | -0.00 | 2018-03-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 26,336,000 | -90,000 | 2.45 | -0.01 | 2018-03-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,057,162 | -875,700 | 0.47 | -0.08 | 2018-03-07 | |
| 21 | Total changed named holdings | 202,936,325 | 0 | 18.92 | 0.00 | |||
| 222 | Unchanged named holdings | 291,485,180 | 0 | 27.17 | 0.00 | |||
| 243 | Total named holdings | 494,421,505 | 0 | 46.09 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,906,000 | 0 | 0.27 | 0.00 | |||
| 320 | Total securities in CCASS | 497,327,505 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 575,442,620 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 384,000 |
| Turnover | 1,341,580 |
| Average price | 3.494 |
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