TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,176,800 | 727,490 | 0.11 | 0.07 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 18,936,595 | 282,000 | 1.77 | 0.03 | 2011-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,001 | 192,000 | 0.06 | 0.02 | 2011-10-24 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 128,000 | 0.02 | 0.01 | 2011-10-24 |
| 5 | B01610 | KGI ASIA LTD | 2,726,000 | 10,000 | 0.26 | 0.00 | 2011-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,382 | 1,090 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,512,000 | -4,000 | 5.11 | -0.00 | 2011-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,000 | -10,000 | 0.11 | -0.00 | 2011-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,072,000 | -10,000 | 0.94 | -0.00 | 2011-10-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,073,412 | -12,000 | 0.66 | -0.00 | 2011-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2011-10-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,754,000 | -16,000 | 0.73 | -0.00 | 2011-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,435 | -17,090 | 0.28 | -0.00 | 2011-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -20,000 | 0.18 | -0.00 | 2011-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,796,000 | -26,000 | 1.57 | -0.00 | 2011-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,038,000 | -30,000 | 0.94 | -0.00 | 2011-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,415,816 | -30,000 | 2.01 | -0.00 | 2011-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -60,000 | 0.04 | -0.01 | 2011-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,625,418 | -68,000 | 1.65 | -0.01 | 2011-10-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -110,000 | 0.00 | -0.01 | 2011-10-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,000 | -118,000 | 0.16 | -0.01 | 2011-10-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 6,518,000 | -236,000 | 0.61 | -0.02 | 2011-10-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,918,992 | -541,490 | 19.38 | -0.05 | 2011-10-24 |
| 26 | Total changed named holdings | 391,290,851 | 0 | 36.66 | 0.00 | ||
| 260 | Unchanged named holdings | 94,315,727 | 0 | 8.84 | 0.00 | ||
| 286 | Total named holdings | 485,606,578 | 0 | 45.49 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,344,000 | 0 | 0.41 | 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 | 2011-10-20 |
| Volume | 775,090 |
| Turnover | 2,598,677 |
| Average price | 3.353 |
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