TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,282,000 | 294,000 | 4.05 | 0.03 | 2010-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,989,086 | 186,000 | 21.17 | 0.02 | 2010-02-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,000 | 108,000 | 0.49 | 0.01 | 2010-02-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,213,418 | 84,000 | 1.05 | 0.01 | 2010-02-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,256,000 | 78,000 | 0.12 | 0.01 | 2010-02-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 54,000 | 0.14 | 0.01 | 2010-02-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 30,000 | 0.07 | 0.00 | 2010-02-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-02-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,000 | 30,000 | 0.33 | 0.00 | 2010-02-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,726,000 | 26,000 | 1.00 | 0.00 | 2010-02-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,859,412 | 24,000 | 1.20 | 0.00 | 2010-02-12 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-02-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,229 | 20,000 | 0.02 | 0.00 | 2010-02-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,002,000 | 12,000 | 0.66 | 0.00 | 2010-02-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | 12,000 | 0.07 | 0.00 | 2010-02-12 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2010-02-12 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2010-02-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,000 | 6,000 | 0.38 | 0.00 | 2010-02-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,220 | 6,000 | 0.08 | 0.00 | 2010-02-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,000 | 4,000 | 0.20 | 0.00 | 2010-02-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 4,000 | 0.15 | 0.00 | 2010-02-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2010-02-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,459 | 2,000 | 0.27 | 0.00 | 2010-02-12 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-02-12 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,000 | -4,000 | 0.04 | -0.00 | 2010-02-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-02-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -8,000 | 0.05 | -0.00 | 2010-02-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | -10,000 | 0.21 | -0.00 | 2010-02-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,018,000 | -10,000 | 0.28 | -0.00 | 2010-02-12 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-02-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | -12,000 | 0.14 | -0.00 | 2010-02-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 418,000 | -14,000 | 0.04 | -0.00 | 2010-02-12 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2010-02-12 |
| 35 | B01831 | NERICO BROTHERS LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2010-02-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -20,000 | 0.05 | -0.00 | 2010-02-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 11,498,000 | -40,000 | 1.08 | -0.00 | 2010-02-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -54,000 | 0.00 | -0.01 | 2010-02-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -88,000 | 0.05 | -0.01 | 2010-02-12 |
| 40 | B01610 | KGI ASIA LTD | 8,274,000 | -110,000 | 0.78 | -0.01 | 2010-02-12 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,189 | -118,000 | 0.10 | -0.01 | 2010-02-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,122,916 | -514,000 | 2.73 | -0.05 | 2010-02-12 |
| 42 | Total changed named holdings | 396,452,929 | 0 | 37.14 | 0.00 | ||
| 273 | Unchanged named holdings | 83,059,650 | 0 | 7.78 | 0.00 | ||
| 315 | Total named holdings | 479,512,579 | 0 | 44.92 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,928,000 | 0 | 0.37 | 0.00 | ||
| 411 | Total securities in CCASS | 483,440,579 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 584,029,546 | 0 | 54.71 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 1,110,000 |
| Turnover | 5,151,040 |
| Average price | 4.641 |
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