TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 206,469,263 | 506,600 | 19.34 | 0.05 | 2011-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,001 | 140,000 | 0.03 | 0.01 | 2011-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,032,000 | 116,000 | 1.60 | 0.01 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,519,816 | 77,600 | 2.11 | 0.01 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,590 | 44,000 | 0.27 | 0.00 | 2011-10-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,142,000 | 20,000 | 0.95 | 0.00 | 2011-10-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 10,000 | 0.08 | 0.00 | 2011-10-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,000 | 10,000 | 0.38 | 0.00 | 2011-10-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120,766 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,800 | 8,000 | 0.04 | 0.00 | 2011-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,229,412 | 8,000 | 0.68 | 0.00 | 2011-10-14 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,100 | 1,800 | 0.00 | 0.00 | 2011-10-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,000 | -2,000 | 0.11 | -0.00 | 2011-10-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,629 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 20 | B01576 | SIU ON SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,050,000 | -10,000 | 0.38 | -0.00 | 2011-10-14 |
| 23 | C00010 | CITIBANK N.A. | 17,181,595 | -10,000 | 1.61 | -0.00 | 2011-10-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,000 | -10,000 | 0.24 | -0.00 | 2011-10-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | -10,000 | 0.18 | -0.00 | 2011-10-14 |
| 26 | B01416 | VC BROKERAGE LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,145,000 | -12,000 | 0.11 | -0.00 | 2011-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 272,000 | -18,000 | 0.03 | -0.00 | 2011-10-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,000 | -20,000 | 0.14 | -0.00 | 2011-10-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -20,000 | 0.07 | -0.00 | 2011-10-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | -20,000 | 0.15 | -0.00 | 2011-10-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -22,000 | 0.05 | -0.00 | 2011-10-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2011-10-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -34,000 | 0.05 | -0.00 | 2011-10-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,096,000 | -50,000 | 0.20 | -0.00 | 2011-10-14 |
| 37 | B01665 | WINSOME STOCK CO LTD | 832,000 | -50,000 | 0.08 | -0.00 | 2011-10-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,000 | -54,000 | 0.34 | -0.01 | 2011-10-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 17,739,418 | -70,000 | 1.66 | -0.01 | 2011-10-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 576,000 | -100,000 | 0.05 | -0.01 | 2011-10-14 |
| 41 | B01664 | ROOFER SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-10-14 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 6,852,000 | -300,000 | 0.64 | -0.03 | 2011-10-14 |
| 42 | Total changed named holdings | 338,632,390 | 0 | 31.72 | 0.00 | ||
| 244 | Unchanged named holdings | 146,854,188 | 0 | 13.76 | 0.00 | ||
| 286 | Total named holdings | 485,486,578 | 0 | 45.48 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,464,000 | 0 | 0.42 | 0.00 | ||
| 360 | Total securities in CCASS | 489,950,578 | 0 | 45.90 | 0.00 | ||
| Securities not in CCASS | 577,519,547 | 0 | 54.10 | 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 | 2011-10-12 |
| Volume | 1,450,000 |
| Turnover | 4,697,970 |
| Average price | 3.240 |
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