TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 22,590,216 | 734,000 | 2.12 | 0.07 | 2011-09-26 |
| 2 | B01209 | MASON SECURITIES LTD | 636,000 | 150,000 | 0.06 | 0.01 | 2011-09-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | 100,000 | 0.07 | 0.01 | 2011-09-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,003 | 100,000 | 0.01 | 0.01 | 2011-09-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 94,000 | 0.05 | 0.01 | 2011-09-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,800 | 54,000 | 0.04 | 0.01 | 2011-09-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | 20,000 | 0.24 | 0.00 | 2011-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,000 | 12,000 | 1.60 | 0.00 | 2011-09-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,000 | 10,000 | 0.21 | 0.00 | 2011-09-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,228,000 | 6,000 | 0.96 | 0.00 | 2011-09-26 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,000 | 4,000 | 0.14 | 0.00 | 2011-09-26 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-09-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 110,566 | -1,400 | 0.01 | -0.00 | 2011-09-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,800,000 | -2,000 | 0.73 | -0.00 | 2011-09-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -4,000 | 0.11 | -0.00 | 2011-09-26 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-09-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -6,000 | 0.07 | -0.00 | 2011-09-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-09-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | -6,000 | 0.19 | -0.00 | 2011-09-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-09-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,683,418 | -10,000 | 1.66 | -0.00 | 2011-09-26 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,590 | -14,000 | 0.28 | -0.00 | 2011-09-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 194,000 | -40,000 | 0.02 | -0.00 | 2011-09-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | -96,000 | 0.31 | -0.01 | 2011-09-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2011-09-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,912,412 | -118,000 | 0.74 | -0.01 | 2011-09-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,912,063 | -326,600 | 19.57 | -0.03 | 2011-09-26 |
| 31 | C00010 | CITIBANK N.A. | 15,765,595 | -636,000 | 1.48 | -0.06 | 2011-09-26 |
| 31 | Total changed named holdings | 327,886,663 | -106,000 | 30.72 | -0.01 | ||
| 258 | Unchanged named holdings | 158,167,915 | 0 | 14.82 | 0.00 | ||
| 289 | Total named holdings | 486,054,578 | -106,000 | 45.53 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,960,000 | 100,000 | 0.37 | 0.01 | ||
| 362 | Total securities in CCASS | 490,014,578 | -6,000 | 45.90 | -0.00 | ||
| Securities not in CCASS | 577,455,547 | 6,000 | 54.10 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 761,400 |
| Turnover | 2,410,428 |
| Average price | 3.166 |
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