TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,069,595 | 510,000 | 1.69 | 0.05 | 2011-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,436 | 88,846 | 0.28 | 0.01 | 2011-10-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | 88,000 | 0.08 | 0.01 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,000 | 60,000 | 0.16 | 0.01 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,543,181 | 45,918 | 19.35 | 0.00 | 2011-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,769,418 | 40,000 | 1.66 | 0.00 | 2011-10-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 6,878,000 | 28,000 | 0.64 | 0.00 | 2011-10-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 10 | B01610 | KGI ASIA LTD | 2,740,000 | 10,000 | 0.26 | 0.00 | 2011-10-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,094,000 | 2,000 | 0.95 | 0.00 | 2011-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 2,000 | 0.04 | 0.00 | 2011-10-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,292 | 236 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,800 | -4,000 | 0.04 | -0.00 | 2011-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | -10,000 | 0.38 | -0.00 | 2011-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,177,412 | -10,000 | 0.67 | -0.00 | 2011-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | -10,000 | 0.19 | -0.00 | 2011-10-18 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 22 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -14,000 | 0.07 | -0.00 | 2011-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,052,000 | -36,000 | 1.60 | -0.00 | 2011-10-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -48,000 | 0.02 | -0.00 | 2011-10-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,852,000 | -70,000 | 0.83 | -0.01 | 2011-10-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,936,000 | -128,000 | 0.37 | -0.01 | 2011-10-18 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 139,000 | -141,000 | 0.01 | -0.01 | 2011-10-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,887,816 | -398,000 | 2.05 | -0.04 | 2011-10-18 |
| 30 | Total changed named holdings | 335,948,050 | 0 | 31.47 | 0.00 | ||
| 256 | Unchanged named holdings | 149,542,528 | 0 | 14.01 | 0.00 | ||
| 286 | Total named holdings | 485,490,578 | 0 | 45.48 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,460,000 | 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 | 2011-10-14 |
| Volume | 644,236 |
| Turnover | 2,140,079 |
| Average price | 3.322 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy