TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,171 | 649,835 | 0.14 | 0.06 | 2011-07-20 |
| 2 | C00097 | ABN AMRO BANK N.V. | 252,000 | 200,000 | 0.02 | 0.02 | 2011-07-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | 100,000 | 0.10 | 0.01 | 2011-07-20 |
| 4 | C00095 | EFG BANK AG | 82,000 | 44,000 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 42,000 | 0.13 | 0.00 | 2011-07-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2011-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,818,516 | 27,900 | 2.23 | 0.00 | 2011-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 24,000 | 0.07 | 0.00 | 2011-07-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,000 | 8,000 | 0.46 | 0.00 | 2011-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,387,418 | 6,000 | 1.54 | 0.00 | 2011-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,000 | 6,000 | 0.20 | 0.00 | 2011-07-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,000 | 2,000 | 0.21 | 0.00 | 2011-07-20 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 478,000 | 2,000 | 0.04 | 0.00 | 2011-07-20 |
| 17 | C00010 | CITIBANK N.A. | 14,729,595 | -2,000 | 1.38 | -0.00 | 2011-07-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,178,412 | -10,000 | 0.77 | -0.00 | 2011-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,642,000 | -10,000 | 1.18 | -0.00 | 2011-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,000 | -10,000 | 0.16 | -0.00 | 2011-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,516,000 | -14,000 | 1.55 | -0.00 | 2011-07-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | -14,000 | 0.28 | -0.00 | 2011-07-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2011-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 278,000 | -16,000 | 0.03 | -0.00 | 2011-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -16,000 | 0.11 | -0.00 | 2011-07-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,000 | -16,000 | 0.26 | -0.00 | 2011-07-20 |
| 27 | B01209 | MASON SECURITIES LTD | 604,000 | -18,000 | 0.06 | -0.00 | 2011-07-20 |
| 28 | B01610 | KGI ASIA LTD | 2,846,000 | -20,000 | 0.27 | -0.00 | 2011-07-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,590 | -30,000 | 0.28 | -0.00 | 2011-07-20 |
| 30 | B01665 | WINSOME STOCK CO LTD | 1,052,000 | -30,000 | 0.10 | -0.00 | 2011-07-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,000 | -46,000 | 0.14 | -0.00 | 2011-07-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,172,000 | -50,000 | 0.95 | -0.00 | 2011-07-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,344,000 | -74,000 | 0.69 | -0.01 | 2011-07-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 6,876,000 | -84,000 | 0.64 | -0.01 | 2011-07-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -122,000 | 0.04 | -0.01 | 2011-07-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,278,000 | -158,000 | 0.87 | -0.01 | 2011-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,930,682 | -207,735 | 19.57 | -0.02 | 2011-07-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -216,000 | 0.00 | -0.02 | 2011-07-20 |
| 38 | Total changed named holdings | 368,782,384 | 0 | 34.55 | 0.00 | ||
| 251 | Unchanged named holdings | 117,030,195 | 0 | 10.96 | 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 date | 2011-07-18 |
| Volume | 1,260,000 |
| Turnover | 5,881,740 |
| Average price | 4.668 |
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