TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,569,763 | 235,000 | 19.54 | 0.02 | 2011-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,462,316 | 85,000 | 1.92 | 0.01 | 2011-03-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 26,000 | 0.08 | 0.00 | 2011-03-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2011-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,590 | 20,000 | 0.23 | 0.00 | 2011-03-10 |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 18,000 | 0.05 | 0.00 | 2011-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,000 | 18,000 | 0.20 | 0.00 | 2011-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,576,000 | 12,000 | 1.37 | 0.00 | 2011-03-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 11 | C00010 | CITIBANK N.A. | 15,050,595 | 10,000 | 1.41 | 0.00 | 2011-03-10 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 594,000 | 10,000 | 0.06 | 0.00 | 2011-03-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,254,000 | 8,000 | 1.05 | 0.00 | 2011-03-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,467,418 | 6,000 | 2.29 | 0.00 | 2011-03-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,000 | 6,000 | 0.11 | 0.00 | 2011-03-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,000 | 2,000 | 0.23 | 0.00 | 2011-03-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 324,000 | -2,000 | 0.03 | -0.00 | 2011-03-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2011-03-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-03-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,324,000 | -6,000 | 0.12 | -0.00 | 2011-03-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,010,000 | -8,000 | 0.66 | -0.00 | 2011-03-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,358,000 | -10,000 | 0.22 | -0.00 | 2011-03-10 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,594,026 | -10,000 | 0.15 | -0.00 | 2011-03-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,792,000 | -10,000 | 0.26 | -0.00 | 2011-03-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,000 | -16,000 | 0.33 | -0.00 | 2011-03-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 8,648,000 | -18,000 | 0.81 | -0.00 | 2011-03-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2011-03-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | -20,000 | 0.22 | -0.00 | 2011-03-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,224,000 | -70,000 | 0.77 | -0.01 | 2011-03-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,236,412 | -80,000 | 0.68 | -0.01 | 2011-03-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,974,000 | -208,000 | 1.03 | -0.02 | 2011-03-10 |
| 31 | Total changed named holdings | 361,842,120 | 20,000 | 33.90 | 0.00 | ||
| 251 | Unchanged named holdings | 123,798,459 | 0 | 11.60 | 0.00 | ||
| 282 | Total named holdings | 485,640,579 | 20,000 | 45.49 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,224,000 | -20,000 | 0.40 | -0.00 | ||
| 356 | Total securities in CCASS | 489,864,579 | 0 | 45.89 | 0.00 | ||
| Securities not in CCASS | 577,605,546 | 0 | 54.11 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 592,000 |
| Turnover | 4,242,320 |
| Average price | 7.166 |
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