TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 213,087,543 | 964,800 | 19.96 | 0.09 | 2011-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,000 | 144,000 | 0.23 | 0.01 | 2011-05-03 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 6,630,000 | 80,000 | 0.62 | 0.01 | 2011-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,577,016 | 66,000 | 2.02 | 0.01 | 2011-05-03 |
| 5 | C00010 | CITIBANK N.A. | 13,576,595 | 60,000 | 1.27 | 0.01 | 2011-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,000 | 52,000 | 0.22 | 0.00 | 2011-05-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,000 | 50,000 | 0.74 | 0.00 | 2011-05-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 42,000 | 0.06 | 0.00 | 2011-05-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,966,412 | 34,000 | 0.75 | 0.00 | 2011-05-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,590 | 34,000 | 0.24 | 0.00 | 2011-05-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,684,000 | 22,000 | 0.16 | 0.00 | 2011-05-03 |
| 13 | B01610 | KGI ASIA LTD | 2,668,000 | 20,000 | 0.25 | 0.00 | 2011-05-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,000 | 18,000 | 0.11 | 0.00 | 2011-05-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | 18,000 | 0.23 | 0.00 | 2011-05-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 14,000 | 0.04 | 0.00 | 2011-05-03 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,510,026 | 12,000 | 0.14 | 0.00 | 2011-05-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | 10,000 | 0.25 | 0.00 | 2011-05-03 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 21 | B01732 | WINTECH SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 8,000 | 0.07 | 0.00 | 2011-05-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,000 | 6,000 | 1.18 | 0.00 | 2011-05-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | 4,000 | 0.15 | 0.00 | 2011-05-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,000 | 4,000 | 0.36 | 0.00 | 2011-05-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,569 | 4,000 | 0.36 | 0.00 | 2011-05-03 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 71,132 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 120,084 | -800 | 0.01 | -0.00 | 2011-05-03 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 33 | B01209 | MASON SECURITIES LTD | 562,400 | -2,000 | 0.05 | -0.00 | 2011-05-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -4,000 | 0.02 | -0.00 | 2011-05-03 |
| 35 | B01450 | DL BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | -4,000 | 0.11 | -0.00 | 2011-05-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,284,000 | -6,000 | 1.06 | -0.00 | 2011-05-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -8,000 | 0.11 | -0.00 | 2011-05-03 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2011-05-03 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,521,000 | -14,000 | 0.24 | -0.00 | 2011-05-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,080,000 | -14,000 | 0.85 | -0.00 | 2011-05-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 304,000 | -16,000 | 0.03 | -0.00 | 2011-05-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -30,000 | 0.06 | -0.00 | 2011-05-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-05-03 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,000 | -0.00 | 2011-05-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,756,000 | -82,000 | 1.38 | -0.01 | 2011-05-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,150,000 | -102,000 | 0.67 | -0.01 | 2011-05-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 21,441,418 | -358,000 | 2.01 | -0.03 | 2011-05-03 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -416,000 | 0.01 | -0.04 | 2011-05-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,354,000 | -596,000 | 0.88 | -0.06 | 2011-05-03 |
| 52 | Total changed named holdings | 395,300,785 | -20,000 | 37.03 | -0.00 | ||
| 231 | Unchanged named holdings | 90,807,794 | 0 | 8.51 | 0.00 | ||
| 283 | Total named holdings | 486,108,579 | -20,000 | 45.54 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,016,000 | 20,000 | 0.38 | 0.00 | ||
| 356 | Total securities in CCASS | 490,124,579 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 577,345,546 | 0 | 54.09 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 2,294,325 |
| Turnover | 13,505,262 |
| Average price | 5.886 |
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