TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,940,000 | 500,000 | 0.37 | 0.05 | 2010-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,536,916 | 342,900 | 3.24 | 0.03 | 2010-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,061,412 | 226,000 | 1.13 | 0.02 | 2010-01-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | 200,000 | 0.08 | 0.02 | 2010-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,289 | 94,000 | 0.25 | 0.01 | 2010-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 66,000 | 0.24 | 0.01 | 2010-01-05 |
| 7 | C00010 | CITIBANK N.A. | 8,996,595 | 59,000 | 0.84 | 0.01 | 2010-01-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 138,050 | 50,000 | 0.01 | 0.00 | 2010-01-05 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | 40,000 | 0.04 | 0.00 | 2010-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,024,000 | 34,000 | 0.66 | 0.00 | 2010-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2010-01-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | 30,000 | 0.07 | 0.00 | 2010-01-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,394,000 | 30,000 | 0.41 | 0.00 | 2010-01-05 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,086,000 | 20,000 | 0.20 | 0.00 | 2010-01-05 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 18,000 | 0.03 | 0.00 | 2010-01-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | 18,000 | 0.15 | 0.00 | 2010-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | 16,000 | 0.19 | 0.00 | 2010-01-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 992,000 | 14,000 | 0.09 | 0.00 | 2010-01-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | 10,000 | 0.10 | 0.00 | 2010-01-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 10,000 | 0.11 | 0.00 | 2010-01-05 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01802 | REDFORD SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 27 | B01129 | WOCOM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 6,000 | 0.02 | 0.00 | 2010-01-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,000 | 4,000 | 0.13 | 0.00 | 2010-01-05 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2010-01-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 2,000 | 0.13 | 0.00 | 2010-01-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,420 | -2,000 | 0.09 | -0.00 | 2010-01-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | -2,000 | 0.07 | -0.00 | 2010-01-05 |
| 37 | B01209 | MASON SECURITIES LTD | 592,000 | -4,000 | 0.06 | -0.00 | 2010-01-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -6,000 | 0.04 | -0.00 | 2010-01-05 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -8,000 | 0.09 | -0.00 | 2010-01-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2010-01-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 44 | B01150 | MTF SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 516,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 47 | B01661 | HERMES SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,229 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,189 | -22,000 | 0.05 | -0.00 | 2010-01-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,172,000 | -22,000 | 0.20 | -0.00 | 2010-01-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | -24,000 | 0.31 | -0.00 | 2010-01-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 11,814,000 | -26,000 | 1.11 | -0.00 | 2010-01-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,572,000 | -30,000 | 0.33 | -0.00 | 2010-01-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -38,000 | 0.04 | -0.00 | 2010-01-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,836,000 | -40,000 | 0.45 | -0.00 | 2010-01-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,608,886 | -43,900 | 22.35 | -0.00 | 2010-01-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 8,911,418 | -44,000 | 0.83 | -0.00 | 2010-01-05 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2010-01-05 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -50,000 | 0.03 | -0.00 | 2010-01-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -78,000 | 0.12 | -0.01 | 2010-01-05 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,000 | -82,000 | 0.20 | -0.01 | 2010-01-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-01-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,562,000 | -116,000 | 3.71 | -0.01 | 2010-01-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,876,000 | -138,000 | 0.36 | -0.01 | 2010-01-05 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -138,000 | 0.02 | -0.01 | 2010-01-05 |
| 66 | B01610 | KGI ASIA LTD | 3,254,000 | -254,000 | 0.30 | -0.02 | 2010-01-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,920,000 | -550,000 | 0.74 | -0.05 | 2010-01-05 |
| 67 | Total changed named holdings | 431,061,404 | -46,000 | 40.38 | -0.00 | ||
| 251 | Unchanged named holdings | 48,973,175 | 0 | 4.59 | 0.00 | ||
| 318 | Total named holdings | 480,034,579 | -46,000 | 44.97 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,576,000 | 0 | 0.33 | 0.00 | ||
| 412 | Total securities in CCASS | 483,610,579 | -46,000 | 45.30 | -0.00 | ||
| Securities not in CCASS | 583,859,546 | 46,000 | 54.70 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 2,980,000 |
| Turnover | 17,147,060 |
| Average price | 5.754 |
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