TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 524,000 | 0.08 | 0.05 | 2010-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,966,000 | 234,000 | 0.65 | 0.02 | 2010-06-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,682,000 | 92,000 | 0.16 | 0.01 | 2010-06-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,022,000 | 80,000 | 0.85 | 0.01 | 2010-06-23 |
| 5 | B01610 | KGI ASIA LTD | 5,196,000 | 54,000 | 0.49 | 0.01 | 2010-06-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,000 | 46,000 | 0.26 | 0.00 | 2010-06-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 44,000 | 0.07 | 0.00 | 2010-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,764,916 | 38,000 | 1.95 | 0.00 | 2010-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,363 | 34,000 | 0.27 | 0.00 | 2010-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,142,000 | 20,000 | 0.67 | 0.00 | 2010-06-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,858,000 | 12,000 | 0.27 | 0.00 | 2010-06-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,709,000 | 10,000 | 0.16 | 0.00 | 2010-06-23 |
| 13 | B01209 | MASON SECURITIES LTD | 734,000 | 10,000 | 0.07 | 0.00 | 2010-06-23 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2010-06-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 6,000 | 0.19 | 0.00 | 2010-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,000 | 4,000 | 0.35 | 0.00 | 2010-06-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -2,000 | 0.05 | -0.00 | 2010-06-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2010-06-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 10,842,000 | -4,000 | 1.02 | -0.00 | 2010-06-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,100 | -6,000 | 0.08 | -0.00 | 2010-06-23 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2010-06-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,000 | -8,000 | 0.30 | -0.00 | 2010-06-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,141,418 | -10,000 | 1.70 | -0.00 | 2010-06-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,000 | -10,000 | 0.25 | -0.00 | 2010-06-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | -10,000 | 0.17 | -0.00 | 2010-06-23 |
| 28 | C00010 | CITIBANK N.A. | 9,917,695 | -10,000 | 0.93 | -0.00 | 2010-06-23 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,189 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-06-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,382,000 | -12,000 | 1.16 | -0.00 | 2010-06-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | -14,000 | 0.06 | -0.00 | 2010-06-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,044,412 | -30,000 | 0.94 | -0.00 | 2010-06-23 |
| 35 | B01550 | HUAYU SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-06-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,636,000 | -36,000 | 2.87 | -0.00 | 2010-06-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,000 | -36,000 | 0.21 | -0.00 | 2010-06-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,480,000 | -60,000 | 0.23 | -0.01 | 2010-06-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,000 | -80,000 | 0.17 | -0.01 | 2010-06-23 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 432,000 | -180,000 | 0.04 | -0.02 | 2010-06-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,774,100 | -634,000 | 21.62 | -0.06 | 2010-06-23 |
| 41 | Total changed named holdings | 409,269,193 | 0 | 38.34 | 0.00 | ||
| 259 | Unchanged named holdings | 72,753,386 | 0 | 6.82 | 0.00 | ||
| 300 | Total named holdings | 482,022,579 | 0 | 45.16 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,380,000 | 0 | 0.41 | 0.00 | ||
| 395 | Total securities in CCASS | 486,402,579 | 0 | 45.57 | 0.00 | ||
| Securities not in CCASS | 581,067,546 | 0 | 54.43 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 1,350,000 |
| Turnover | 6,473,360 |
| Average price | 4.795 |
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