CCASS holding changes

TIANJIN DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00882	1997-12-10			Docs

CCASS holding changes from 2010-03-10 to 2010-03-11

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	B01727	ICBC (ASIA) SECURITIES LTD	6,618,000	128,000	0.62	0.01	2010-03-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,030,916	122,000	2.25	0.01	2010-03-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,580,880	84,000	0.34	0.01	2010-03-11
4	B01610	KGI ASIA LTD	7,352,000	50,000	0.69	0.00	2010-03-11
5	C00048	CHIYU BANKING CORPORATION LTD	2,116,000	40,000	0.20	0.00	2010-03-11
6	B01130	BOCI SECURITIES LTD	11,853,418	32,000	1.11	0.00	2010-03-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,964,000	22,000	0.65	0.00	2010-03-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	416,000	20,000	0.04	0.00	2010-03-11
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,414,000	20,000	0.32	0.00	2010-03-11
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,226,000	18,000	0.21	0.00	2010-03-11
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,818,000	18,000	0.26	0.00	2010-03-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	228,189,176	16,000	21.38	0.00	2010-03-11
13	B01183	CHONG HING SECURITIES LTD	1,500,000	14,000	0.14	0.00	2010-03-11
14	B01284	HANG SENG SECURITIES LTD	11,549,412	14,000	1.08	0.00	2010-03-11
15	B01550	HUAYU SECURITIES LTD	30,000	14,000	0.00	0.00	2010-03-11
16	B01638	KILMOREY SECURITIES LTD	82,000	10,000	0.01	0.00	2010-03-11
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000	10,000	0.00	0.00	2010-03-11
18	C00028	NANYANG COMMERCIAL BANK LTD	3,450,000	10,000	0.32	0.00	2010-03-11
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,464,000	10,000	0.14	0.00	2010-03-11
20	C00003	THE BANK OF EAST ASIA LTD	430,000	6,000	0.04	0.00	2010-03-11
21	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	58,000	6,000	0.01	0.00	2010-03-11
22	B01323	DEUTSCHE SECURITIES ASIA LTD	896,189	2,000	0.08	0.00	2010-03-11
23	C00088	CHINA MERCHANTS BANK CO LTD	0	-2,000		-0.00	2010-03-11
24	B01773	TOYO SECURITIES ASIA LTD	11,414,000	-2,000	1.07	-0.00	2010-03-11
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,680,000	-4,000	0.25	-0.00	2010-03-11
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	186,000	-4,000	0.02	-0.00	2010-03-11
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,418,000	-6,000	0.23	-0.00	2010-03-11
28	B01809	CHINA SYSTEM SECURITIES LTD	274,000	-10,000	0.03	-0.00	2010-03-11
29	B01673	FULBRIGHT SECURITIES LTD	280,000	-10,000	0.03	-0.00	2010-03-11
30	B01749	TANG KEE SECURITIES LTD	14,000	-10,000	0.00	-0.00	2010-03-11
31	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	0	-20,000		-0.00	2010-03-11
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,100,000	-24,000	0.29	-0.00	2010-03-11
33	B01212	HENYEP SECURITIES LTD	14,000	-40,000	0.00	-0.00	2010-03-11
34	B01118	EAST ASIA SECURITIES CO LTD	4,202,000	-50,000	0.39	-0.00	2010-03-11
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,254,000	-50,000	1.15	-0.00	2010-03-11
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,661,000	-58,000	0.16	-0.01	2010-03-11
37	C00033	BANK OF CHINA (HONG KONG) LTD	40,826,000	-386,000	3.82	-0.04	2010-03-11
37		Total changed named holdings	398,392,991	-10,000	37.32	-0.00
274		Unchanged named holdings	81,179,588	0	7.60	0.00
311		Total named holdings	479,572,579	-10,000	44.93	0.00
96		Unnamed Investor Participants	4,648,000	10,000	0.44	0.00
407		Total securities in CCASS	484,220,579	0	45.36	0.00
		Securities not in CCASS	583,249,546	0	54.64	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	2010-03-09
Volume	856,000
Turnover	4,292,960
Average price	5.015

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