TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00010 | CITIBANK N.A. | 15,282,595 | 543,000 | 1.43 | 0.05 | 2011-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,196,112 | 441,487 | 19.32 | 0.04 | 2011-07-25 |
| 3 | C00097 | ABN AMRO BANK N.V. | 912,000 | 200,000 | 0.09 | 0.02 | 2011-07-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,742,000 | 100,000 | 1.19 | 0.01 | 2011-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,644,516 | 30,000 | 2.22 | 0.00 | 2011-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,198,412 | 18,000 | 0.77 | 0.00 | 2011-07-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,400 | -800 | 0.01 | -0.00 | 2011-07-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,000 | -2,000 | 0.25 | -0.00 | 2011-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,295 | -2,000 | 0.32 | -0.00 | 2011-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,297,418 | -8,000 | 1.53 | -0.00 | 2011-07-25 |
| 11 | B01209 | MASON SECURITIES LTD | 604,000 | -8,000 | 0.06 | -0.00 | 2011-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | -10,000 | 0.15 | -0.00 | 2011-07-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -12,000 | 0.05 | -0.00 | 2011-07-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,003 | -12,000 | 0.23 | -0.00 | 2011-07-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,664,000 | -20,000 | 1.56 | -0.00 | 2011-07-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 |
| 19 | B01427 | TSE'S SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,000 | -42,000 | 0.19 | -0.00 | 2011-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,836 | -365,687 | 0.09 | -0.03 | 2011-07-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,169,000 | -750,000 | 0.11 | -0.07 | 2011-07-25 |
| 23 | Total changed named holdings | 316,159,587 | 0 | 29.62 | 0.00 | ||
| 266 | Unchanged named holdings | 169,652,992 | 0 | 15.89 | 0.00 | ||
| 289 | Total named holdings | 485,812,579 | 0 | 45.51 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,220,000 | -6,000 | 0.40 | -0.00 | ||
| 362 | Total securities in CCASS | 490,032,579 | -6,000 | 45.91 | -0.00 | ||
| Securities not in CCASS | 577,437,546 | 6,000 | 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 | 2011-07-21 |
| Volume | 559,200 |
| Turnover | 2,574,500 |
| Average price | 4.604 |
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