TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,315,550 | 400,000 | 4.43 | 0.04 | 2008-04-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 426,000 | 304,000 | 0.04 | 0.03 | 2008-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,164 | 130,000 | 0.37 | 0.01 | 2008-04-25 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 288,000 | 112,000 | 0.03 | 0.01 | 2008-04-25 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 92,000 | 90,000 | 0.01 | 0.01 | 2008-04-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,000 | 84,000 | 0.17 | 0.01 | 2008-04-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | 70,000 | 0.06 | 0.01 | 2008-04-25 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 13,980,000 | 68,000 | 1.31 | 0.01 | 2008-04-25 |
| 9 | B01610 | KGI ASIA LTD | 2,524,000 | 62,000 | 0.24 | 0.01 | 2008-04-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,000 | 50,000 | 0.32 | 0.00 | 2008-04-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,132,358 | 42,000 | 1.89 | 0.00 | 2008-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,450,000 | 40,000 | 0.98 | 0.00 | 2008-04-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | 34,000 | 0.13 | 0.00 | 2008-04-25 |
| 14 | B01129 | WOCOM SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2008-04-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 26,000 | 0.02 | 0.00 | 2008-04-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 18,000 | 0.03 | 0.00 | 2008-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | 16,000 | 0.17 | 0.00 | 2008-04-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,000 | 16,000 | 0.19 | 0.00 | 2008-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,848,412 | 16,000 | 0.36 | 0.00 | 2008-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 14,000 | 0.15 | 0.00 | 2008-04-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,045,418 | 12,000 | 0.19 | 0.00 | 2008-04-25 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-04-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,424,000 | 10,000 | 0.23 | 0.00 | 2008-04-25 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2008-04-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,151 | 10,000 | 0.25 | 0.00 | 2008-04-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2008-04-25 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-04-25 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 318,000 | 4,000 | 0.03 | 0.00 | 2008-04-25 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2008-04-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | 2,000 | 0.04 | 0.00 | 2008-04-25 |
| 31 | B01138 | CLSA LTD | 1,805 | 1,805 | 0.00 | 0.00 | 2008-04-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 900 | 0.00 | 0.00 | 2008-04-25 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-04-25 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | -2,000 | 0.11 | -0.00 | 2008-04-25 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2008-04-25 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,000 | -6,000 | 0.08 | -0.00 | 2008-04-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | -6,000 | 0.22 | -0.00 | 2008-04-25 |
| 39 | B01462 | MANGO FINANCIAL LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-04-25 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-04-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -8,000 | 0.06 | -0.00 | 2008-04-25 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-04-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | -10,000 | 0.07 | -0.00 | 2008-04-25 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2008-04-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-04-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | -10,000 | 0.10 | -0.00 | 2008-04-25 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,000 | -14,000 | 0.01 | -0.00 | 2008-04-25 |
| 48 | C00010 | CITIBANK N.A. | 30,942,584 | -16,000 | 2.90 | -0.00 | 2008-04-25 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-04-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 208,000 | -22,000 | 0.02 | -0.00 | 2008-04-25 |
| 51 | B01630 | ANLI SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2008-04-25 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2008-04-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,000 | -36,000 | 0.10 | -0.00 | 2008-04-25 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,318,000 | -54,000 | 0.40 | -0.01 | 2008-04-25 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 6,008,000 | -58,000 | 0.56 | -0.01 | 2008-04-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -62,000 | 0.08 | -0.01 | 2008-04-25 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,024,000 | -160,000 | 0.28 | -0.01 | 2008-04-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,388,801 | -332,900 | 24.77 | -0.03 | 2008-04-25 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,981,503 | -773,805 | 1.31 | -0.07 | 2008-04-25 |
| 59 | Total changed named holdings | 456,919,746 | 0 | 42.80 | 0.00 | ||
| 214 | Unchanged named holdings | 42,400,834 | 0 | 3.97 | 0.00 | ||
| 273 | Total named holdings | 499,320,580 | 0 | 46.78 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,188,000 | 0 | 0.20 | 0.00 | ||
| 341 | Total securities in CCASS | 501,508,580 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 565,961,545 | 0 | 53.02 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-23 |
| Volume | 2,968,900 |
| Turnover | 17,309,048 |
| Average price | 5.830 |
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