TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 356,000 | 260,000 | 0.03 | 0.02 | 2010-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,853,418 | 142,000 | 1.77 | 0.01 | 2010-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,000 | 80,000 | 0.22 | 0.01 | 2010-07-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,850,000 | 30,000 | 0.17 | 0.00 | 2010-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,214,000 | 30,000 | 0.68 | 0.00 | 2010-07-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,880,000 | 30,000 | 0.27 | 0.00 | 2010-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,839,000 | 24,000 | 21.34 | 0.00 | 2010-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2010-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,363 | 20,000 | 0.27 | 0.00 | 2010-07-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,044,000 | 20,000 | 0.29 | 0.00 | 2010-07-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | 16,000 | 0.14 | 0.00 | 2010-07-05 |
| 12 | B01661 | HERMES SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,000 | -10,000 | 0.34 | -0.00 | 2010-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -12,000 | 0.14 | -0.00 | 2010-07-05 |
| 16 | B01610 | KGI ASIA LTD | 5,184,000 | -16,000 | 0.49 | -0.00 | 2010-07-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 7,122,000 | -20,000 | 0.67 | -0.00 | 2010-07-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,084,000 | -20,000 | 0.66 | -0.00 | 2010-07-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,466,000 | -50,000 | 2.85 | -0.00 | 2010-07-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,618,916 | -88,000 | 1.93 | -0.01 | 2010-07-05 |
| 21 | C00010 | CITIBANK N.A. | 9,617,695 | -446,000 | 0.90 | -0.04 | 2010-07-05 |
| 21 | Total changed named holdings | 354,249,392 | 0 | 33.19 | 0.00 | ||
| 279 | Unchanged named holdings | 127,795,187 | 0 | 11.97 | 0.00 | ||
| 300 | Total named holdings | 482,044,579 | 0 | 45.16 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,360,000 | 0 | 0.41 | 0.00 | ||
| 394 | Total securities in CCASS | 486,404,579 | 0 | 45.57 | 0.00 | ||
| Securities not in CCASS | 581,065,546 | 0 | 54.43 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,076,000 |
| Turnover | 5,058,540 |
| Average price | 4.701 |
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