TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,000 | 390,000 | 0.08 | 0.04 | 2010-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 356,000 | 0.03 | 0.03 | 2010-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,362,916 | 356,000 | 2.28 | 0.03 | 2010-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,791,322 | 318,000 | 20.87 | 0.03 | 2010-04-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,466,000 | 300,000 | 0.32 | 0.03 | 2010-04-09 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 758,000 | 260,000 | 0.07 | 0.02 | 2010-04-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,880 | 242,000 | 0.46 | 0.02 | 2010-04-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,152,000 | 110,000 | 0.76 | 0.01 | 2010-04-09 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 442,000 | 100,000 | 0.04 | 0.01 | 2010-04-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,932,000 | 66,000 | 0.65 | 0.01 | 2010-04-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,041 | 48,000 | 0.29 | 0.00 | 2010-04-09 |
| 12 | B01209 | MASON SECURITIES LTD | 834,000 | 36,000 | 0.08 | 0.00 | 2010-04-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,189 | 34,000 | 0.03 | 0.00 | 2010-04-09 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | 34,000 | 0.03 | 0.00 | 2010-04-09 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 826,000 | 30,000 | 0.08 | 0.00 | 2010-04-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 26,000 | 0.02 | 0.00 | 2010-04-09 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2010-04-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,533,418 | 20,000 | 1.36 | 0.00 | 2010-04-09 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2010-04-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,220 | 20,000 | 0.08 | 0.00 | 2010-04-09 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,000 | 20,000 | 0.23 | 0.00 | 2010-04-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | 16,000 | 0.26 | 0.00 | 2010-04-09 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 14,000 | 0.02 | 0.00 | 2010-04-09 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | 8,000 | 0.04 | 0.00 | 2010-04-09 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2010-04-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 2,000 | 0.04 | 0.00 | 2010-04-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,926,000 | -2,000 | 0.27 | -0.00 | 2010-04-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,000 | -2,000 | 0.16 | -0.00 | 2010-04-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -2,000 | 0.05 | -0.00 | 2010-04-09 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | -4,000 | 0.15 | -0.00 | 2010-04-09 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 |
| 40 | B01569 | TANG PING KONG LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 |
| 42 | B01531 | LAU & CO LTD | 0 | -6,000 | -0.00 | 2010-04-09 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-04-09 | |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2010-04-09 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 326,000 | -8,000 | 0.03 | -0.00 | 2010-04-09 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2010-04-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,000 | -10,000 | 0.18 | -0.00 | 2010-04-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 578,000 | -10,000 | 0.05 | -0.00 | 2010-04-09 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,552,000 | -10,000 | 1.18 | -0.00 | 2010-04-09 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2010-04-09 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | -16,000 | 0.07 | -0.00 | 2010-04-09 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,000 | -16,000 | 0.39 | -0.00 | 2010-04-09 |
| 55 | B01340 | LEHIN SECURITIES LTD | 208,032 | -16,000 | 0.02 | -0.00 | 2010-04-09 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -16,000 | 0.15 | -0.00 | 2010-04-09 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | -20,000 | 0.15 | -0.00 | 2010-04-09 |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2010-04-09 | |
| 59 | B01450 | DL BROKERAGE LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,460,000 | -20,000 | 0.14 | -0.00 | 2010-04-09 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | -20,000 | 0.09 | -0.00 | 2010-04-09 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-09 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 261,000 | -22,000 | 0.02 | -0.00 | 2010-04-09 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,000 | -26,000 | 0.33 | -0.00 | 2010-04-09 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 |
| 68 | B01462 | MANGO FINANCIAL LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -32,000 | 0.07 | -0.00 | 2010-04-09 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -34,000 | 0.23 | -0.00 | 2010-04-09 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -34,000 | 0.04 | -0.00 | 2010-04-09 |
| 72 | B01584 | CHIEF SECURITIES LTD | 438,000 | -36,000 | 0.04 | -0.00 | 2010-04-09 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -40,000 | 0.05 | -0.00 | 2010-04-09 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | -46,000 | 0.37 | -0.00 | 2010-04-09 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 10,945,412 | -46,000 | 1.03 | -0.00 | 2010-04-09 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,000 | -52,000 | 0.19 | -0.00 | 2010-04-09 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 11,190,000 | -54,000 | 1.05 | -0.01 | 2010-04-09 |
| 78 | B01123 | HING WONG SECURITIES LTD | 206,000 | -300,000 | 0.02 | -0.03 | 2010-04-09 |
| 79 | B01610 | KGI ASIA LTD | 8,016,000 | -696,000 | 0.75 | -0.07 | 2010-04-09 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,756,000 | -1,088,000 | 3.26 | -0.10 | 2010-04-09 |
| 80 | Total changed named holdings | 414,898,430 | 0 | 38.87 | 0.00 | ||
| 235 | Unchanged named holdings | 64,730,149 | 0 | 6.06 | 0.00 | ||
| 315 | Total named holdings | 479,628,579 | 0 | 44.93 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,634,000 | 0 | 0.43 | 0.00 | ||
| 408 | Total securities in CCASS | 484,262,579 | 0 | 45.37 | 0.00 | ||
| Securities not in CCASS | 583,207,546 | 0 | 54.63 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 7,932,000 |
| Turnover | 38,008,360 |
| Average price | 4.792 |
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