TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,295 | 447,705 | 0.32 | 0.04 | 2011-07-21 |
| 2 | C00097 | ABN AMRO BANK N.V. | 520,000 | 268,000 | 0.05 | 0.03 | 2011-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,680,000 | 164,000 | 1.56 | 0.02 | 2011-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 86,000 | 0.03 | 0.01 | 2011-07-21 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,942,000 | 66,000 | 0.65 | 0.01 | 2011-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,985,284 | 54,602 | 19.58 | 0.01 | 2011-07-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2011-07-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,000 | 28,000 | 0.22 | 0.00 | 2011-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | C00010 | CITIBANK N.A. | 14,739,595 | 10,000 | 1.38 | 0.00 | 2011-07-21 |
| 11 | B01609 | WILBY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01209 | MASON SECURITIES LTD | 612,000 | 8,000 | 0.06 | 0.00 | 2011-07-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,184,412 | 6,000 | 0.77 | 0.00 | 2011-07-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2011-07-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 4,000 | 0.05 | 0.00 | 2011-07-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,230,000 | 4,000 | 2.93 | 0.00 | 2011-07-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 4,000 | 0.03 | 0.00 | 2011-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | -8,000 | 0.16 | -0.00 | 2011-07-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,148,000 | -8,000 | 0.76 | -0.00 | 2011-07-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | -16,000 | 0.13 | -0.00 | 2011-07-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -31,000 | -0.00 | 2011-07-21 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,246,000 | -32,000 | 0.87 | -0.00 | 2011-07-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,000 | -36,000 | 0.14 | -0.00 | 2011-07-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,462,003 | -36,000 | 0.23 | -0.00 | 2011-07-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,868,000 | -50,000 | 0.46 | -0.00 | 2011-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,305,418 | -82,000 | 1.53 | -0.01 | 2011-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,000 | -126,000 | 0.19 | -0.01 | 2011-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,646,516 | -172,000 | 2.22 | -0.02 | 2011-07-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | -234,000 | 0.00 | -0.02 | 2011-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,864 | -409,307 | 0.11 | -0.04 | 2011-07-21 |
| 33 | Total changed named holdings | 368,078,387 | 0 | 34.48 | 0.00 | ||
| 255 | Unchanged named holdings | 117,734,192 | 0 | 11.03 | 0.00 | ||
| 288 | Total named holdings | 485,812,579 | 0 | 45.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,226,000 | 0 | 0.40 | 0.00 | ||
| 362 | 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 | 2011-07-19 |
| Volume | 1,108,000 |
| Turnover | 5,022,120 |
| Average price | 4.533 |
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