TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 861,655 | 103,710 | 0.08 | 0.01 | 2011-10-06 |
| 2 | B01664 | ROOFER SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-10-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 50,000 | 0.03 | 0.00 | 2011-10-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,738,000 | 20,000 | 0.63 | 0.00 | 2011-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | 20,000 | 0.24 | 0.00 | 2011-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,590 | 18,000 | 0.27 | 0.00 | 2011-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,906,000 | 12,000 | 1.58 | 0.00 | 2011-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,001 | 12,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 10,000 | 0.18 | 0.00 | 2011-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,131,000 | 8,000 | 0.11 | 0.00 | 2011-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | 6,000 | 0.30 | 0.00 | 2011-10-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,681,418 | 4,000 | 1.66 | 0.00 | 2011-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 4,000 | 0.08 | 0.00 | 2011-10-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | 2,000 | 0.04 | 0.00 | 2011-10-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,003 | -4,000 | 0.03 | -0.00 | 2011-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -6,000 | 0.07 | -0.00 | 2011-10-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,190,412 | -6,000 | 0.67 | -0.00 | 2011-10-06 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,788,000 | -6,000 | 0.73 | -0.00 | 2011-10-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,028,000 | -10,000 | 0.38 | -0.00 | 2011-10-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | -10,000 | 0.16 | -0.00 | 2011-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,000 | -18,000 | 0.19 | -0.00 | 2011-10-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,044,216 | -32,000 | 2.07 | -0.00 | 2011-10-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | -108,000 | 0.08 | -0.01 | 2011-10-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,881,208 | -157,710 | 19.38 | -0.01 | 2011-10-06 |
| 31 | Total changed named holdings | 309,749,503 | 0 | 29.02 | 0.00 | ||
| 257 | Unchanged named holdings | 176,361,075 | 0 | 16.52 | 0.00 | ||
| 288 | Total named holdings | 486,110,578 | 0 | 45.54 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,950,000 | 0 | 0.37 | 0.00 | ||
| 361 | Total securities in CCASS | 490,060,578 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 577,409,547 | 0 | 54.09 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 342,000 |
| Turnover | 1,052,900 |
| Average price | 3.079 |
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