TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,048,181 | 570,000 | 19.58 | 0.05 | 2011-11-16 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 6,832,000 | 78,000 | 0.64 | 0.01 | 2011-11-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,000 | 22,000 | 0.13 | 0.00 | 2011-11-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | 20,000 | 0.05 | 0.00 | 2011-11-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,096,000 | 18,000 | 0.38 | 0.00 | 2011-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,001 | 18,000 | 0.09 | 0.00 | 2011-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,000 | 4,000 | 0.08 | 0.00 | 2011-11-16 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 11 | C00010 | CITIBANK N.A. | 19,647,095 | -4,000 | 1.84 | -0.00 | 2011-11-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,137,000 | -4,000 | 0.11 | -0.00 | 2011-11-16 |
| 13 | B01610 | KGI ASIA LTD | 2,750,000 | -6,000 | 0.26 | -0.00 | 2011-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,346 | -8,000 | 0.28 | -0.00 | 2011-11-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,000 | -10,000 | 0.21 | -0.00 | 2011-11-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,752,000 | -10,000 | 0.26 | -0.00 | 2011-11-16 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,894,000 | -14,000 | 1.58 | -0.00 | 2011-11-16 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,194,000 | -18,000 | 0.11 | -0.00 | 2011-11-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,729,816 | -18,000 | 1.94 | -0.00 | 2011-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,000 | -30,000 | 0.33 | -0.00 | 2011-11-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,472,000 | -40,000 | 0.14 | -0.00 | 2011-11-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,800 | -580,000 | 0.04 | -0.05 | 2011-11-16 |
| 25 | Total changed named holdings | 300,109,239 | 0 | 28.11 | 0.00 | ||
| 262 | Unchanged named holdings | 185,443,339 | 0 | 17.37 | 0.00 | ||
| 287 | Total named holdings | 485,552,578 | 0 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,388,000 | 0 | 0.41 | 0.00 | ||
| 364 | Total securities in CCASS | 489,940,578 | 0 | 45.90 | 0.00 | ||
| Securities not in CCASS | 577,529,547 | 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 | 2011-11-14 |
| Volume | 212,000 |
| Turnover | 772,900 |
| Average price | 3.646 |
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