TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,140 | 588,340 | 0.10 | 0.06 | 2011-11-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 6,838,000 | 84,000 | 0.64 | 0.01 | 2011-11-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | 52,000 | 0.08 | 0.00 | 2011-11-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,753,816 | 20,000 | 1.94 | 0.00 | 2011-11-18 |
| 6 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,896,000 | 2,000 | 1.58 | 0.00 | 2011-11-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,464,000 | 2,000 | 0.14 | 0.00 | 2011-11-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,629 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,000 | -6,000 | 0.33 | -0.00 | 2011-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,952,000 | -10,000 | 0.37 | -0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,000 | -10,000 | 0.38 | -0.00 | 2011-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,216,000 | -12,000 | 0.30 | -0.00 | 2011-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,034,412 | -17,000 | 0.66 | -0.00 | 2011-11-18 |
| 16 | B01610 | KGI ASIA LTD | 2,730,000 | -20,000 | 0.26 | -0.00 | 2011-11-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | -28,000 | 0.20 | -0.00 | 2011-11-18 |
| 18 | C00010 | CITIBANK N.A. | 19,679,095 | -30,000 | 1.84 | -0.00 | 2011-11-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,287,641 | -666,340 | 19.51 | -0.06 | 2011-11-18 |
| 19 | Total changed named holdings | 302,691,733 | 0 | 28.36 | 0.00 | ||
| 268 | Unchanged named holdings | 182,860,845 | 0 | 17.13 | 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 | 2011-11-16 |
| Volume | 271,200 |
| Turnover | 974,764 |
| Average price | 3.594 |
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