TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,813,350 | 857,216 | 19.47 | 0.08 | 2011-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,001 | 70,000 | 0.07 | 0.01 | 2011-10-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 52,000 | 0.01 | 0.00 | 2011-10-26 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,568,000 | 50,000 | 0.62 | 0.00 | 2011-10-26 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 348,000 | 48,000 | 0.03 | 0.00 | 2011-10-26 |
| 6 | B01610 | KGI ASIA LTD | 2,766,000 | 40,000 | 0.26 | 0.00 | 2011-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,830,000 | 38,000 | 1.58 | 0.00 | 2011-10-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | 36,000 | 0.15 | 0.00 | 2011-10-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 24,000 | 0.08 | 0.00 | 2011-10-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,092,000 | 20,000 | 0.95 | 0.00 | 2011-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,643,418 | 18,000 | 1.65 | 0.00 | 2011-10-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,000 | 12,000 | 0.18 | 0.00 | 2011-10-26 |
| 14 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,000 | 10,000 | 0.10 | 0.00 | 2011-10-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,044,000 | 6,000 | 0.94 | 0.00 | 2011-10-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,147,000 | 4,000 | 0.11 | 0.00 | 2011-10-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | 4,000 | 0.31 | 0.00 | 2011-10-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,435 | 4,000 | 0.28 | 0.00 | 2011-10-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 2,000 | 0.04 | 0.00 | 2011-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | 2,000 | 0.11 | 0.00 | 2011-10-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 111,466 | 600 | 0.01 | 0.00 | 2011-10-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,382 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 576,000 | -10,000 | 0.05 | -0.00 | 2011-10-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,752,000 | -60,000 | 0.82 | -0.01 | 2011-10-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,951,412 | -118,000 | 0.65 | -0.01 | 2011-10-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,289,816 | -136,000 | 1.99 | -0.01 | 2011-10-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,832,000 | -264,000 | 0.17 | -0.02 | 2011-10-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,842 | -777,816 | 0.04 | -0.07 | 2011-10-26 |
| 35 | Total changed named holdings | 328,207,122 | -10,000 | 30.75 | -0.00 | ||
| 252 | Unchanged named holdings | 157,385,456 | 0 | 14.74 | 0.00 | ||
| 287 | Total named holdings | 485,592,578 | -10,000 | 45.49 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,358,000 | 10,000 | 0.41 | 0.00 | ||
| 363 | 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 | 2011-10-24 |
| Volume | 793,400 |
| Turnover | 2,729,794 |
| Average price | 3.441 |
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