TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01564 | ABCI SECURITIES CO LTD | 7,152,000 | 258,000 | 0.67 | 0.02 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,442,216 | 148,000 | 2.10 | 0.01 | 2011-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,809,418 | 92,000 | 1.67 | 0.01 | 2011-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,916,000 | 80,000 | 1.58 | 0.01 | 2011-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,221,412 | 77,000 | 0.68 | 0.01 | 2011-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,004,000 | 54,000 | 0.38 | 0.01 | 2011-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,122,000 | 50,000 | 0.95 | 0.00 | 2011-10-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | 20,000 | 0.07 | 0.00 | 2011-10-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 408,000 | 20,000 | 0.04 | 0.00 | 2011-10-13 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 848,026 | 20,000 | 0.08 | 0.00 | 2011-10-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,000 | 16,000 | 0.34 | 0.00 | 2011-10-13 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 290,000 | 14,000 | 0.03 | 0.00 | 2011-10-13 |
| 15 | B01610 | KGI ASIA LTD | 2,740,000 | 14,000 | 0.26 | 0.00 | 2011-10-13 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | 10,000 | 0.24 | 0.00 | 2011-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,922,000 | 10,000 | 0.84 | 0.00 | 2011-10-13 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01416 | VC BROKERAGE LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2011-10-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | 8,000 | 0.02 | 0.00 | 2011-10-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,060,000 | 6,000 | 0.38 | 0.00 | 2011-10-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 808,000 | 4,000 | 0.08 | 0.00 | 2011-10-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,629 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,800 | -4,000 | 0.04 | -0.00 | 2011-10-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,212,000 | -4,000 | 0.96 | -0.00 | 2011-10-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -8,000 | 0.06 | -0.00 | 2011-10-13 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,157,000 | -10,000 | 0.11 | -0.00 | 2011-10-13 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 468,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 33 | C00010 | CITIBANK N.A. | 17,191,595 | -12,000 | 1.61 | -0.00 | 2011-10-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -20,000 | 0.15 | -0.00 | 2011-10-13 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | -54,000 | 0.19 | -0.01 | 2011-10-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -64,000 | 0.00 | -0.01 | 2011-10-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 676,000 | -80,000 | 0.06 | -0.01 | 2011-10-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | -90,000 | 0.14 | -0.01 | 2011-10-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,000 | -142,000 | 0.16 | -0.01 | 2011-10-13 |
| 42 | B01664 | ROOFER SECURITIES LTD | 110,000 | -178,000 | 0.01 | -0.02 | 2011-10-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,962,663 | -332,000 | 19.29 | -0.03 | 2011-10-13 |
| 43 | Total changed named holdings | 356,364,759 | -100,000 | 33.38 | -0.01 | ||
| 243 | Unchanged named holdings | 129,121,819 | 0 | 12.10 | 0.00 | ||
| 286 | Total named holdings | 485,486,578 | -100,000 | 45.48 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,464,000 | 0 | 0.42 | 0.00 | ||
| 360 | Total securities in CCASS | 489,950,578 | -100,000 | 45.90 | -0.01 | ||
| Securities not in CCASS | 577,519,547 | 100,000 | 54.10 | 0.01 | |||
| 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 | 2011-10-11 |
| Volume | 1,285,000 |
| Turnover | 3,991,080 |
| Average price | 3.106 |
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