TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,074,000 | 952,000 | 0.38 | 0.09 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,114,053 | 90,082 | 19.59 | 0.01 | 2011-07-12 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,402,000 | 60,000 | 0.13 | 0.01 | 2011-07-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 40,000 | 0.04 | 0.00 | 2011-07-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | 30,000 | 0.21 | 0.00 | 2011-07-12 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 7 | C00010 | CITIBANK N.A. | 14,313,595 | 18,000 | 1.34 | 0.00 | 2011-07-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,000 | 12,000 | 0.11 | 0.00 | 2011-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,000 | 10,000 | 0.20 | 0.00 | 2011-07-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2011-07-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2011-07-12 |
| 12 | B01462 | MANGO FINANCIAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2011-07-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | 6,000 | 0.07 | 0.00 | 2011-07-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,137,418 | -2,000 | 1.51 | -0.00 | 2011-07-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,000 | -2,000 | 0.05 | -0.00 | 2011-07-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -2,000 | 0.03 | -0.00 | 2011-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,416,000 | -8,000 | 1.54 | -0.00 | 2011-07-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 6,834,000 | -10,000 | 0.64 | -0.00 | 2011-07-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,450,000 | -10,000 | 0.70 | -0.00 | 2011-07-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,652,000 | -10,000 | 1.19 | -0.00 | 2011-07-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,370,412 | -30,000 | 0.78 | -0.00 | 2011-07-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,116,516 | -34,000 | 2.26 | -0.00 | 2011-07-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | -34,000 | 0.09 | -0.00 | 2011-07-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | -40,000 | 0.16 | -0.00 | 2011-07-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,590 | -136,082 | 0.28 | -0.01 | 2011-07-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | -950,000 | 0.26 | -0.09 | 2011-07-12 |
| 28 | Total changed named holdings | 337,965,584 | 0 | 31.66 | 0.00 | ||
| 260 | Unchanged named holdings | 147,836,995 | 0 | 13.85 | 0.00 | ||
| 288 | Total named holdings | 485,802,579 | 0 | 45.51 | 0.00 | ||
| 75 | Unnamed Investor Participants | 4,236,000 | 0 | 0.40 | 0.00 | ||
| 363 | Total securities in CCASS | 490,038,579 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 577,431,546 | 0 | 54.09 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 452,000 |
| Turnover | 2,165,860 |
| Average price | 4.792 |
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