TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,000 | 414,000 | 1.01 | 0.04 | 2010-08-27 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,000 | 286,000 | 0.05 | 0.03 | 2010-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,756,000 | 274,000 | 2.51 | 0.03 | 2010-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,774,000 | 172,000 | 0.73 | 0.02 | 2010-08-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,900 | 108,000 | 0.07 | 0.01 | 2010-08-27 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2010-08-27 |
| 7 | B01610 | KGI ASIA LTD | 3,482,000 | 92,000 | 0.33 | 0.01 | 2010-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,452,000 | 68,000 | 0.98 | 0.01 | 2010-08-27 |
| 9 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,214,000 | 14,000 | 0.68 | 0.00 | 2010-08-27 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 574,000 | 14,000 | 0.05 | 0.00 | 2010-08-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,388,000 | 12,000 | 0.97 | 0.00 | 2010-08-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,663,000 | 10,000 | 0.16 | 0.00 | 2010-08-27 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2010-08-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -8,000 | 0.03 | -0.00 | 2010-08-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-08-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -8,000 | 0.06 | -0.00 | 2010-08-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -10,000 | 0.06 | -0.00 | 2010-08-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -10,000 | 0.04 | -0.00 | 2010-08-27 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-27 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -10,000 | 0.11 | -0.00 | 2010-08-27 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 324,000 | -12,000 | 0.03 | -0.00 | 2010-08-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,000 | -12,000 | 0.32 | -0.00 | 2010-08-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,125 | -12,000 | 0.25 | -0.00 | 2010-08-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,122,000 | -14,000 | 0.20 | -0.00 | 2010-08-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,000 | -14,000 | 0.27 | -0.00 | 2010-08-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -14,000 | 0.02 | -0.00 | 2010-08-27 |
| 33 | C00010 | CITIBANK N.A. | 9,751,695 | -16,000 | 0.91 | -0.00 | 2010-08-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,620,000 | -18,000 | 0.81 | -0.00 | 2010-08-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | -20,000 | 0.13 | -0.00 | 2010-08-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | -26,000 | 0.06 | -0.00 | 2010-08-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -26,000 | 0.05 | -0.00 | 2010-08-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,452,000 | -34,000 | 0.23 | -0.00 | 2010-08-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,000 | -46,000 | 0.18 | -0.00 | 2010-08-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 6,884,000 | -54,000 | 0.64 | -0.01 | 2010-08-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | -60,000 | 0.15 | -0.01 | 2010-08-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -70,000 | 0.12 | -0.01 | 2010-08-27 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 362,000 | -100,000 | 0.03 | -0.01 | 2010-08-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,576,916 | -122,000 | 1.83 | -0.01 | 2010-08-27 |
| 45 | B01130 | BOCI SECURITIES LTD | 19,399,418 | -144,000 | 1.82 | -0.01 | 2010-08-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,916,412 | -216,000 | 0.84 | -0.02 | 2010-08-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500,000 | -232,000 | 0.23 | -0.02 | 2010-08-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,261,238 | -248,000 | 21.29 | -0.02 | 2010-08-27 |
| 48 | Total changed named holdings | 409,200,704 | 8,000 | 38.33 | 0.00 | ||
| 252 | Unchanged named holdings | 74,539,875 | 0 | 6.98 | 0.00 | ||
| 300 | Total named holdings | 483,740,579 | 8,000 | 45.32 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,052,000 | 0 | 0.47 | 0.00 | ||
| 393 | Total securities in CCASS | 488,792,579 | 8,000 | 45.79 | 0.00 | ||
| Securities not in CCASS | 578,677,546 | -8,000 | 54.21 | -0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 2,320,000 |
| Turnover | 12,014,840 |
| Average price | 5.179 |
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