TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01130 | BOCI SECURITIES LTD | 9,439,418 | 564,000 | 0.88 | 0.05 | 2010-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,728,000 | 172,000 | 3.72 | 0.02 | 2010-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,337,880 | 160,000 | 0.41 | 0.01 | 2010-01-07 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | 110,000 | 0.01 | 0.01 | 2010-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 100,000 | 0.06 | 0.01 | 2010-01-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 508,000 | 86,000 | 0.05 | 0.01 | 2010-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | 60,000 | 0.41 | 0.01 | 2010-01-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,048,000 | 56,000 | 0.10 | 0.01 | 2010-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,626,916 | 54,000 | 3.24 | 0.01 | 2010-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | 40,000 | 0.21 | 0.00 | 2010-01-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2010-01-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | 30,000 | 0.20 | 0.00 | 2010-01-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,459 | 30,000 | 0.25 | 0.00 | 2010-01-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,000 | 24,000 | 0.24 | 0.00 | 2010-01-07 |
| 15 | B01329 | BLOOMYEARS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | 20,000 | 0.10 | 0.00 | 2010-01-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | 20,000 | 0.05 | 0.00 | 2010-01-07 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 16,000 | 0.07 | 0.00 | 2010-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | 14,000 | 0.13 | 0.00 | 2010-01-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,420 | 12,000 | 0.09 | 0.00 | 2010-01-07 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 26 | C00010 | CITIBANK N.A. | 9,006,595 | 10,000 | 0.84 | 0.00 | 2010-01-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,846,000 | 10,000 | 0.45 | 0.00 | 2010-01-07 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2010-01-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,498,886 | 10,000 | 22.34 | 0.00 | 2010-01-07 |
| 31 | B01416 | VC BROKERAGE LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2010-01-07 |
| 32 | B01609 | WILBY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2010-01-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | 8,000 | 0.04 | 0.00 | 2010-01-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | 6,000 | 0.06 | 0.00 | 2010-01-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,059,412 | 4,000 | 1.13 | 0.00 | 2010-01-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | 4,000 | 0.02 | 0.00 | 2010-01-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2010-01-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,407,000 | -2,000 | 0.13 | -0.00 | 2010-01-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-01-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,000 | -2,000 | 0.31 | -0.00 | 2010-01-07 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -2,000 | 0.15 | -0.00 | 2010-01-07 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 760,000 | -2,000 | 0.07 | -0.00 | 2010-01-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,008,000 | -4,000 | 0.66 | -0.00 | 2010-01-07 |
| 49 | B01427 | TSE'S SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -6,000 | 0.03 | -0.00 | 2010-01-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -8,000 | 0.13 | -0.00 | 2010-01-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -10,000 | 0.07 | -0.00 | 2010-01-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,566,000 | -10,000 | 0.33 | -0.00 | 2010-01-07 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 506,000 | -10,000 | 0.05 | -0.00 | 2010-01-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01802 | REDFORD SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,189 | -14,000 | 0.05 | -0.00 | 2010-01-07 |
| 61 | B01661 | HERMES SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-07 | |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,000 | -24,000 | 0.01 | -0.00 | 2010-01-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | -28,000 | 0.19 | -0.00 | 2010-01-07 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,010,000 | -30,000 | 0.09 | -0.00 | 2010-01-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -34,000 | 0.02 | -0.00 | 2010-01-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 11,762,000 | -36,000 | 1.10 | -0.00 | 2010-01-07 |
| 68 | C00093 | BNP PARIBAS | 376,000 | -70,000 | 0.04 | -0.01 | 2010-01-07 |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 58,000 | -72,000 | 0.01 | -0.01 | 2010-01-07 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -90,000 | 0.04 | -0.01 | 2010-01-07 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -160,000 | 0.00 | -0.01 | 2010-01-07 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,720,000 | -220,000 | 0.35 | -0.02 | 2010-01-07 |
| 73 | B01610 | KGI ASIA LTD | 2,876,000 | -378,000 | 0.27 | -0.04 | 2010-01-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,300,000 | -504,000 | 0.31 | -0.05 | 2010-01-07 |
| 74 | Total changed named holdings | 424,661,175 | 0 | 39.78 | 0.00 | ||
| 244 | Unchanged named holdings | 55,373,404 | 0 | 5.19 | 0.00 | ||
| 318 | Total named holdings | 480,034,579 | 0 | 44.97 | 0.00 | ||
| 94 | Unnamed Investor Participants | 3,576,000 | 0 | 0.33 | 0.00 | ||
| 412 | Total securities in CCASS | 483,610,579 | 0 | 45.30 | 0.00 | ||
| Securities not in CCASS | 583,859,546 | 0 | 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.
| Trading date | 2010-01-05 |
| Volume | 2,738,000 |
| Turnover | 15,902,840 |
| Average price | 5.808 |
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