TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00010 | CITIBANK N.A. | 19,172,595 | 236,000 | 1.80 | 0.02 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | 142,000 | 0.16 | 0.01 | 2011-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,001 | 64,000 | 0.08 | 0.01 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,379,816 | 54,000 | 2.00 | 0.01 | 2011-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,126,392 | 46,000 | 19.40 | 0.00 | 2011-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,094,000 | 20,000 | 0.95 | 0.00 | 2011-10-28 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,038,000 | 10,000 | 0.38 | 0.00 | 2011-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,435 | 6,000 | 0.28 | 0.00 | 2011-10-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,746,000 | -2,000 | 0.73 | -0.00 | 2011-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,000 | -10,000 | 0.23 | -0.00 | 2011-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,941,412 | -10,000 | 0.65 | -0.00 | 2011-10-28 |
| 16 | B01385 | FAIRWIN BROKING LTD | 0 | -14,000 | -0.00 | 2011-10-28 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -26,000 | 0.07 | -0.00 | 2011-10-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,603,418 | -30,000 | 1.65 | -0.00 | 2011-10-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,060,000 | -32,000 | 0.94 | -0.00 | 2011-10-28 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -48,000 | 0.03 | -0.00 | 2011-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,764,000 | -56,000 | 1.57 | -0.01 | 2011-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,706,000 | -100,000 | 0.25 | -0.01 | 2011-10-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,546,000 | -232,000 | 0.14 | -0.02 | 2011-10-28 |
| 25 | Total changed named holdings | 335,550,069 | 0 | 31.43 | 0.00 | ||
| 261 | Unchanged named holdings | 150,042,509 | 0 | 14.06 | 0.00 | ||
| 286 | Total named holdings | 485,592,578 | 0 | 45.49 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,358,000 | 0 | 0.41 | 0.00 | ||
| 362 | 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 | 2011-10-26 |
| Volume | 704,000 |
| Turnover | 2,436,200 |
| Average price | 3.461 |
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