TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01564 | ABCI SECURITIES CO LTD | 7,038,000 | 272,000 | 0.66 | 0.03 | 2011-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,000 | 146,000 | 0.20 | 0.01 | 2011-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,800 | 52,000 | 0.04 | 0.00 | 2011-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,962,000 | 36,000 | 0.37 | 0.00 | 2011-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 30,000 | 0.18 | 0.00 | 2011-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,063,412 | 26,000 | 0.66 | 0.00 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,884,000 | 20,000 | 1.58 | 0.00 | 2011-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | 20,000 | 0.08 | 0.00 | 2011-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,000 | 18,000 | 0.12 | 0.00 | 2011-11-08 |
| 10 | B01610 | KGI ASIA LTD | 2,752,000 | 16,000 | 0.26 | 0.00 | 2011-11-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,000 | 12,000 | 0.33 | 0.00 | 2011-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,072,000 | 10,000 | 0.38 | 0.00 | 2011-11-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,000 | 10,000 | 0.23 | 0.00 | 2011-11-08 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01576 | SIU ON SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | 6,000 | 0.12 | 0.00 | 2011-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,000 | 6,000 | 0.26 | 0.00 | 2011-11-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,000 | 2,000 | 0.15 | 0.00 | 2011-11-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,000 | -8,000 | 0.14 | -0.00 | 2011-11-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | -12,000 | 0.05 | -0.00 | 2011-11-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,141,000 | -14,000 | 0.11 | -0.00 | 2011-11-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 214,000 | -16,000 | 0.02 | -0.00 | 2011-11-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,647,881 | -18,000 | 19.55 | -0.00 | 2011-11-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,792,000 | -22,000 | 0.17 | -0.00 | 2011-11-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | -30,000 | 0.16 | -0.00 | 2011-11-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,000 | -30,000 | 0.08 | -0.00 | 2011-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,415,418 | -50,000 | 1.63 | -0.00 | 2011-11-08 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 368,000 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2011-11-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,524,000 | -118,000 | 0.80 | -0.01 | 2011-11-08 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 526,026 | -122,000 | 0.05 | -0.01 | 2011-11-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,127,816 | -176,000 | 1.98 | -0.02 | 2011-11-08 |
| 39 | Total changed named holdings | 326,018,853 | 0 | 30.54 | 0.00 | ||
| 244 | Unchanged named holdings | 159,543,725 | 0 | 14.95 | 0.00 | ||
| 283 | Total named holdings | 485,562,578 | 0 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,388,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,728,000 |
| Turnover | 6,055,680 |
| Average price | 3.504 |
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