TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01564 | ABCI SECURITIES CO LTD | 6,738,000 | 114,000 | 0.63 | 0.01 | 2011-11-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | 106,000 | 0.12 | 0.01 | 2011-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,023,412 | 86,000 | 0.66 | 0.01 | 2011-11-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,054,000 | 50,000 | 0.94 | 0.00 | 2011-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,800 | 41,600 | 0.04 | 0.00 | 2011-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 40,000 | 0.05 | 0.00 | 2011-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | 32,000 | 0.31 | 0.00 | 2011-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000,000 | 30,000 | 0.94 | 0.00 | 2011-11-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,926,000 | 24,000 | 0.37 | 0.00 | 2011-11-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,495,418 | 20,000 | 1.64 | 0.00 | 2011-11-04 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | 16,000 | 0.09 | 0.00 | 2011-11-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | 16,000 | 0.08 | 0.00 | 2011-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,876,000 | 14,000 | 1.58 | 0.00 | 2011-11-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 12,000 | 0.16 | 0.00 | 2011-11-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 10,000 | 0.18 | 0.00 | 2011-11-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | 8,000 | 0.17 | 0.00 | 2011-11-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 111,166 | 1,100 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,000 | -6,000 | 0.11 | -0.00 | 2011-11-04 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-11-04 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,718,000 | -8,000 | 0.72 | -0.00 | 2011-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,822,000 | -18,000 | 0.17 | -0.00 | 2011-11-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,642,000 | -22,000 | 0.81 | -0.00 | 2011-11-04 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 554,000 | -32,000 | 0.05 | -0.00 | 2011-11-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -36,000 | 0.05 | -0.00 | 2011-11-04 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-11-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,271,816 | -102,000 | 1.99 | -0.01 | 2011-11-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,713,927 | -326,700 | 19.55 | -0.03 | 2011-11-04 |
| 34 | Total changed named holdings | 336,425,039 | 0 | 31.52 | 0.00 | ||
| 250 | Unchanged named holdings | 149,137,539 | 0 | 13.97 | 0.00 | ||
| 284 | Total named holdings | 485,562,578 | 0 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,388,000 | 0 | 0.41 | 0.00 | ||
| 361 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,058,900 |
| Turnover | 3,620,134 |
| Average price | 3.419 |
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