TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,486,726 | 654,442 | 19.34 | 0.06 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,562,516 | 610,000 | 2.30 | 0.06 | 2011-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,230,000 | 58,000 | 0.96 | 0.01 | 2011-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,778,000 | 36,000 | 1.20 | 0.00 | 2011-07-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 306,000 | 8,000 | 0.03 | 0.00 | 2011-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,000 | -300 | 0.01 | -0.00 | 2011-07-28 |
| 9 | B01462 | MANGO FINANCIAL LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,190,412 | -8,000 | 0.77 | -0.00 | 2011-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -8,000 | 0.11 | -0.00 | 2011-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 13 | B01209 | MASON SECURITIES LTD | 594,000 | -10,000 | 0.06 | -0.00 | 2011-07-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,000 | -12,000 | 0.13 | -0.00 | 2011-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | -20,000 | 0.22 | -0.00 | 2011-07-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,478 | -0.00 | 2011-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,628,000 | -24,000 | 1.56 | -0.00 | 2011-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,003 | -24,000 | 0.16 | -0.00 | 2011-07-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,318,000 | -26,000 | 0.69 | -0.00 | 2011-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,625,295 | -26,000 | 0.34 | -0.00 | 2011-07-28 |
| 22 | B01610 | KGI ASIA LTD | 2,786,000 | -50,000 | 0.26 | -0.00 | 2011-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,000 | -56,000 | 0.18 | -0.01 | 2011-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,156,000 | -80,000 | 0.86 | -0.01 | 2011-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,131,418 | -168,000 | 1.51 | -0.02 | 2011-07-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | -252,000 | 0.42 | -0.02 | 2011-07-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,100 | -566,664 | 0.08 | -0.05 | 2011-07-28 |
| 27 | Total changed named holdings | 333,989,470 | 0 | 31.29 | 0.00 | ||
| 261 | Unchanged named holdings | 151,815,109 | 0 | 14.22 | 0.00 | ||
| 288 | Total named holdings | 485,804,579 | 0 | 45.51 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,220,000 | 0 | 0.40 | 0.00 | ||
| 361 | Total securities in CCASS | 490,024,579 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 577,445,546 | 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 | 2011-07-26 |
| Volume | 1,019,700 |
| Turnover | 4,784,620 |
| Average price | 4.692 |
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