TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00074 | DEUTSCHE BANK AG | 412,000 | 262,000 | 0.04 | 0.02 | 2010-07-09 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,000 | 150,000 | 0.19 | 0.01 | 2010-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,604,200 | 109,800 | 21.42 | 0.01 | 2010-07-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | 50,000 | 0.16 | 0.00 | 2010-07-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,001,418 | 16,000 | 1.78 | 0.00 | 2010-07-09 |
| 6 | B01340 | LEHIN SECURITIES LTD | 192,832 | 10,000 | 0.02 | 0.00 | 2010-07-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,960,412 | 6,000 | 0.93 | 0.00 | 2010-07-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,000 | 6,000 | 0.22 | 0.00 | 2010-07-09 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 484,000 | 4,000 | 0.05 | 0.00 | 2010-07-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,308,916 | 4,000 | 1.90 | 0.00 | 2010-07-09 |
| 11 | B01665 | WINSOME STOCK CO LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2010-07-09 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2010-07-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,700 | -2,000 | 0.10 | -0.00 | 2010-07-09 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-07-09 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,796,000 | -4,000 | 1.01 | -0.00 | 2010-07-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,363 | -6,000 | 0.27 | -0.00 | 2010-07-09 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2010-07-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2010-07-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,264,000 | -30,000 | 1.15 | -0.00 | 2010-07-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | -50,000 | 0.05 | -0.00 | 2010-07-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,189 | -52,000 | 0.00 | -0.00 | 2010-07-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,330,000 | -52,000 | 0.69 | -0.00 | 2010-07-09 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,032,000 | -190,000 | 0.10 | -0.02 | 2010-07-09 |
| 24 | B01610 | KGI ASIA LTD | 4,934,000 | -212,000 | 0.46 | -0.02 | 2010-07-09 |
| 24 | Total changed named holdings | 326,557,730 | 4,000 | 30.59 | 0.00 | ||
| 275 | Unchanged named holdings | 156,490,849 | 0 | 14.66 | 0.00 | ||
| 299 | Total named holdings | 483,048,579 | 4,000 | 45.25 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,360,000 | 0 | 0.41 | 0.00 | ||
| 393 | Total securities in CCASS | 487,408,579 | 4,000 | 45.66 | 0.00 | ||
| Securities not in CCASS | 580,061,546 | -4,000 | 54.34 | -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 | 2010-07-07 |
| Volume | 666,200 |
| Turnover | 3,094,040 |
| Average price | 4.644 |
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