TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 1,485,245 | 250,445 | 0.14 | 0.02 | 2011-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,912,000 | 110,000 | 0.83 | 0.01 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,246,216 | 92,000 | 2.08 | 0.01 | 2011-10-11 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,834,000 | 76,000 | 0.64 | 0.01 | 2011-10-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,146,000 | 70,000 | 0.20 | 0.01 | 2011-10-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,000 | 68,000 | 0.19 | 0.01 | 2011-10-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,062,000 | 58,000 | 0.94 | 0.01 | 2011-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 48,000 | 0.02 | 0.00 | 2011-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,727,418 | 46,000 | 1.66 | 0.00 | 2011-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 40,000 | 0.06 | 0.00 | 2011-10-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,000 | 32,000 | 0.11 | 0.00 | 2011-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,590 | 32,000 | 0.28 | 0.00 | 2011-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 28,000 | 0.08 | 0.00 | 2011-10-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 26,000 | 0.15 | 0.00 | 2011-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,000 | 20,000 | 0.37 | 0.00 | 2011-10-11 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2011-10-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,000 | 16,000 | 0.30 | 0.00 | 2011-10-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,054,000 | 14,000 | 0.38 | 0.00 | 2011-10-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 398,000 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 22 | B01576 | SIU ON SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 6,000 | 0.04 | 0.00 | 2011-10-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | 4,000 | 0.04 | 0.00 | 2011-10-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | 4,000 | 0.11 | 0.00 | 2011-10-11 |
| 29 | B01427 | TSE'S SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,629 | -300 | 0.00 | -0.00 | 2011-10-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,030,000 | -4,000 | 1.60 | -0.00 | 2011-10-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,000 | -4,000 | 0.24 | -0.00 | 2011-10-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,000 | -4,000 | 0.34 | -0.00 | 2011-10-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | -10,000 | 0.07 | -0.00 | 2011-10-11 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,776,000 | -10,000 | 0.73 | -0.00 | 2011-10-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | -50,000 | 0.07 | -0.00 | 2011-10-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,114,412 | -70,000 | 0.67 | -0.01 | 2011-10-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,000 | -90,000 | 0.16 | -0.01 | 2011-10-11 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | -156,000 | 0.07 | -0.01 | 2011-10-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,502,418 | -758,145 | 19.25 | -0.07 | 2011-10-11 |
| 41 | Total changed named holdings | 341,007,928 | -30,000 | 31.95 | -0.00 | ||
| 246 | Unchanged named holdings | 144,578,650 | 0 | 13.54 | 0.00 | ||
| 287 | Total named holdings | 485,586,578 | -30,000 | 45.49 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,464,000 | 20,000 | 0.42 | 0.00 | ||
| 361 | Total securities in CCASS | 490,050,578 | -10,000 | 45.91 | -0.00 | ||
| Securities not in CCASS | 577,419,547 | 10,000 | 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 | 2011-10-07 |
| Volume | 1,248,300 |
| Turnover | 3,841,102 |
| Average price | 3.077 |
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