TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 2,027,412 | 696,000 | 0.20 | 0.07 | 2007-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,022,206 | 552,000 | 4.25 | 0.05 | 2007-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,798,000 | 216,000 | 0.75 | 0.02 | 2007-11-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | 216,000 | 0.17 | 0.02 | 2007-11-27 |
| 5 | C00010 | CITIBANK N.A. | 38,515,771 | 176,000 | 3.72 | 0.02 | 2007-11-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | 130,000 | 0.12 | 0.01 | 2007-11-27 |
| 7 | B01252 | CORPORATE BROKERS LTD | 182,000 | 100,000 | 0.02 | 0.01 | 2007-11-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2007-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | 72,000 | 0.09 | 0.01 | 2007-11-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 70,000 | 0.12 | 0.01 | 2007-11-27 |
| 11 | B01477 | FT SECURITIES LTD | 554,000 | 60,000 | 0.05 | 0.01 | 2007-11-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,000 | 60,000 | 0.11 | 0.01 | 2007-11-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 44,000 | 0.03 | 0.00 | 2007-11-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 36,000 | 0.06 | 0.00 | 2007-11-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,384,000 | 32,000 | 0.62 | 0.00 | 2007-11-27 |
| 16 | B01212 | HENYEP SECURITIES LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2007-11-27 |
| 17 | B01462 | MANGO FINANCIAL LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2007-11-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 20,000 | 0.01 | 0.00 | 2007-11-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 20,000 | 0.06 | 0.00 | 2007-11-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | 20,000 | 0.09 | 0.00 | 2007-11-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 20,000 | 0.05 | 0.00 | 2007-11-27 |
| 22 | B01610 | KGI ASIA LTD | 2,552,000 | 18,000 | 0.25 | 0.00 | 2007-11-27 |
| 23 | B01209 | MASON SECURITIES LTD | 298,000 | 18,000 | 0.03 | 0.00 | 2007-11-27 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2007-11-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,923,418 | 16,000 | 0.19 | 0.00 | 2007-11-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2007-11-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | 16,000 | 0.13 | 0.00 | 2007-11-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 14,000 | 0.02 | 0.00 | 2007-11-27 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2007-11-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 12,000 | 0.01 | 0.00 | 2007-11-27 |
| 31 | B01630 | ANLI SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2007-11-27 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2007-11-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 10,000 | 0.20 | 0.00 | 2007-11-27 |
| 35 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2007-11-27 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 10,000 | 0.06 | 0.00 | 2007-11-27 |
| 39 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-27 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2007-11-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,000 | 6,000 | 0.15 | 0.00 | 2007-11-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 6,000 | 0.06 | 0.00 | 2007-11-27 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-27 |
| 44 | B01416 | VC BROKERAGE LTD | 332,000 | 6,000 | 0.03 | 0.00 | 2007-11-27 |
| 45 | B01776 | AIF SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2007-11-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2007-11-27 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | 4,000 | 0.05 | 0.00 | 2007-11-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 4,000 | 0.04 | 0.00 | 2007-11-27 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-11-27 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2007-11-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2007-11-27 |
| 52 | B01275 | SANFULL SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2007-11-27 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2007-11-27 |
| 54 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-11-27 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2007-11-27 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-27 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2007-11-27 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,000 | -2,000 | 0.01 | -0.00 | 2007-11-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,672,652 | -2,000 | 0.84 | -0.00 | 2007-11-27 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | -2,000 | 0.04 | -0.00 | 2007-11-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-11-27 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-11-27 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 13,786,000 | -26,000 | 1.33 | -0.00 | 2007-11-27 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,394,000 | -48,000 | 0.13 | -0.00 | 2007-11-27 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 392,000 | -54,000 | 0.04 | -0.01 | 2007-11-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,477,203 | -94,000 | 4.87 | -0.01 | 2007-11-27 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,774,000 | -476,000 | 0.36 | -0.05 | 2007-11-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,219,165 | -2,294,000 | 23.00 | -0.22 | 2007-11-27 |
| 71 | Total changed named holdings | 441,606,827 | -4,000 | 42.64 | -0.00 | ||
| 193 | Unchanged named holdings | 58,601,753 | 0 | 5.66 | 0.00 | ||
| 264 | Total named holdings | 500,208,580 | -4,000 | 48.30 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,448,000 | 4,000 | 0.14 | 0.00 | ||
| 324 | Total securities in CCASS | 501,656,580 | 0 | 48.44 | 0.00 | ||
| Securities not in CCASS | 533,963,545 | 0 | 51.56 | 0.00 | |||
| Issued securities | 1,035,620,125 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 3,654,000 |
| Turnover | 30,158,060 |
| Average price | 8.253 |
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