TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,227,176 | 298,000 | 21.38 | 0.03 | 2010-03-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,012,000 | 246,000 | 1.13 | 0.02 | 2010-03-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,014,000 | 132,000 | 0.19 | 0.01 | 2010-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,839,418 | 110,000 | 1.11 | 0.01 | 2010-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,328,000 | 102,000 | 0.59 | 0.01 | 2010-03-08 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 186,000 | 100,000 | 0.02 | 0.01 | 2010-03-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 546,000 | 100,000 | 0.05 | 0.01 | 2010-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 50,000 | 0.07 | 0.00 | 2010-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,998,916 | 38,000 | 2.25 | 0.00 | 2010-03-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,189 | 34,000 | 0.09 | 0.00 | 2010-03-08 |
| 11 | C00018 | HANG SENG BANK LTD | 4,476,588 | 32,000 | 0.42 | 0.00 | 2010-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,430,000 | 30,000 | 0.23 | 0.00 | 2010-03-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | 20,000 | 0.05 | 0.00 | 2010-03-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,681,000 | 20,000 | 0.16 | 0.00 | 2010-03-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2010-03-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,886,000 | 8,000 | 0.27 | 0.00 | 2010-03-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,948,000 | 2,000 | 0.65 | 0.00 | 2010-03-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | -2,000 | 0.26 | -0.00 | 2010-03-08 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -4,000 | 0.04 | -0.00 | 2010-03-08 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 207,500 | -4,100 | 0.02 | -0.00 | 2010-03-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,000 | -6,000 | 0.21 | -0.00 | 2010-03-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 11,432,000 | -6,000 | 1.07 | -0.00 | 2010-03-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,000 | -8,000 | 0.32 | -0.00 | 2010-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2010-03-08 |
| 27 | B01123 | HING WONG SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2010-03-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,372,000 | -14,000 | 0.32 | -0.00 | 2010-03-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2010-03-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,220 | -20,000 | 0.11 | -0.00 | 2010-03-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -22,000 | 0.05 | -0.00 | 2010-03-08 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 274,000 | -22,000 | 0.03 | -0.00 | 2010-03-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,116,000 | -26,000 | 0.29 | -0.00 | 2010-03-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,000 | -26,000 | 0.40 | -0.00 | 2010-03-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | -26,000 | 0.13 | -0.00 | 2010-03-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,721,412 | -28,000 | 1.19 | -0.00 | 2010-03-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,000 | -30,000 | 0.19 | -0.00 | 2010-03-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -30,000 | 0.06 | -0.00 | 2010-03-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -30,000 | 0.03 | -0.00 | 2010-03-08 |
| 43 | B01665 | WINSOME STOCK CO LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2010-03-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 548,000 | -34,000 | 0.05 | -0.00 | 2010-03-08 |
| 45 | B01209 | MASON SECURITIES LTD | 834,000 | -40,000 | 0.08 | -0.00 | 2010-03-08 |
| 46 | B01350 | S. W. WOO & CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,769 | -51,900 | 0.26 | -0.00 | 2010-03-08 |
| 48 | C00010 | CITIBANK N.A. | 9,241,595 | -100,000 | 0.87 | -0.01 | 2010-03-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,922,000 | -250,000 | 3.93 | -0.02 | 2010-03-08 |
| 50 | B01610 | KGI ASIA LTD | 6,490,000 | -412,000 | 0.61 | -0.04 | 2010-03-08 |
| 50 | Total changed named holdings | 419,336,783 | 0 | 39.28 | 0.00 | ||
| 263 | Unchanged named holdings | 59,445,796 | 0 | 5.57 | 0.00 | ||
| 313 | Total named holdings | 478,782,579 | 0 | 44.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,658,000 | 0 | 0.44 | 0.00 | ||
| 408 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 1,890,000 |
| Turnover | 9,449,200 |
| Average price | 5.000 |
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