TIANJIN DEVELOPMENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00882  1997-12-10    
Stock code:
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CCASS holding changes from 2011-07-14 to 2011-07-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,766,616 385,000 2.23 0.04 2011-07-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,486,000 72,000 1.54 0.01 2011-07-15
3 B01224 MERRILL LYNCH FAR EAST LTD 3,010,590 64,000 0.28 0.01 2011-07-15
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,272,479 54,000 0.12 0.01 2011-07-15
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,394,000 50,000 0.13 0.00 2011-07-15
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,492,000 42,000 0.23 0.00 2011-07-15
7 B01564 ABCI SECURITIES CO LTD 6,962,000 32,000 0.65 0.00 2011-07-15
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,576,000 26,000 0.15 0.00 2011-07-15
9 C00010 CITIBANK N.A. 14,731,595 20,000 1.38 0.00 2011-07-15
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 962,000 20,000 0.09 0.00 2011-07-15
11 B01166 KING FOOK SECURITIES CO LTD 274,000 20,000 0.03 0.00 2011-07-15
12 B01161 UBS SECURITIES HONG KONG LTD 201,000 18,000 0.02 0.00 2011-07-15
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,034,000 16,000 0.28 0.00 2011-07-15
14 C00028 NANYANG COMMERCIAL BANK LTD 2,290,000 14,000 0.21 0.00 2011-07-15
15 B01118 EAST ASIA SECURITIES CO LTD 2,406,000 10,000 0.23 0.00 2011-07-15
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 10,000 0.02 0.00 2011-07-15
17 B01444 YUEXING SECURITIES COMPANY LTD 16,000 8,000 0.00 0.00 2011-07-15
18 B01570 GOLDENWAY SECURITIES CO LTD 36,000 6,000 0.00 0.00 2011-07-15
19 C00015 DBS BANK (HONG KONG) LTD 582,000 4,000 0.05 0.00 2011-07-15
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 332,000 4,000 0.03 0.00 2011-07-15
21 C00003 THE BANK OF EAST ASIA LTD 810,000 4,000 0.08 0.00 2011-07-15
22 B01584 CHIEF SECURITIES LTD 284,000 2,000 0.03 0.00 2011-07-15
23 B01749 TANG KEE SECURITIES LTD 2,000 2,000 0.00 0.00 2011-07-15
24 B01769 ONE CHINA SECURITIES LTD 111,200 800 0.01 0.00 2011-07-15
25 B01778 UNITED WORLD ONLINE LTD 476,000 -2,000 0.04 -0.00 2011-07-15
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,156,000 -4,000 0.11 -0.00 2011-07-15
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 672,000 -10,000 0.06 -0.00 2011-07-15
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,141,000 -50,000 0.11 -0.00 2011-07-15
29 B01610 KGI ASIA LTD 2,856,000 -50,000 0.27 -0.00 2011-07-15
30 B01284 HANG SENG SECURITIES LTD 8,178,412 -52,000 0.77 -0.00 2011-07-15
31 B01130 BOCI SECURITIES LTD 16,381,418 -86,000 1.53 -0.01 2011-07-15
32 B01607 RHB SECURITIES HONG KONG LTD 1,042,000 -100,000 0.10 -0.01 2011-07-15
33 C00019 THE HONGKONG AND SHANGHAI BANKING 208,582,274 -205,800 19.54 -0.02 2011-07-15
34 B01550 HUAYU SECURITIES LTD 272,000 -324,000 0.03 -0.03 2011-07-15
34 Total changed named holdings 323,968,584 0 30.35 0.00
255 Unchanged named holdings 161,843,995 0 15.16 0.00
289 Total named holdings 485,812,579 0 45.51 0.00
74 Unnamed Investor Participants 4,226,000 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 date2011-07-13
Volume1,012,800
Turnover4,552,012
Average price4.494

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