TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,126,800 | 582,700 | 0.11 | 0.05 | 2011-11-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | 100,000 | 0.09 | 0.01 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,986,000 | 64,000 | 1.59 | 0.01 | 2011-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | 50,000 | 0.08 | 0.00 | 2011-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,001 | 34,000 | 0.10 | 0.00 | 2011-11-22 |
| 6 | B01610 | KGI ASIA LTD | 2,764,000 | 34,000 | 0.26 | 0.00 | 2011-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,000 | 30,000 | 0.14 | 0.00 | 2011-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 30,000 | 0.11 | 0.00 | 2011-11-22 |
| 9 | C00010 | CITIBANK N.A. | 19,703,095 | 24,000 | 1.85 | 0.00 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,000 | 20,000 | 0.33 | 0.00 | 2011-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,574,000 | 10,000 | 0.80 | 0.00 | 2011-11-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 77,094 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | 10,000 | 0.19 | 0.00 | 2011-11-22 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,100 | 1,400 | 0.00 | 0.00 | 2011-11-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,076,000 | -10,000 | 0.38 | -0.00 | 2011-11-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | -22,000 | 0.16 | -0.00 | 2011-11-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,928,000 | -24,000 | 0.37 | -0.00 | 2011-11-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,898,000 | -26,000 | 0.65 | -0.00 | 2011-11-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,000 | -42,000 | 0.19 | -0.00 | 2011-11-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,691,816 | -54,000 | 1.94 | -0.01 | 2011-11-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-11-22 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 358,000 | -70,000 | 0.03 | -0.01 | 2011-11-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,940,412 | -102,000 | 0.65 | -0.01 | 2011-11-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,134,581 | -590,100 | 19.50 | -0.06 | 2011-11-22 |
| 27 | Total changed named holdings | 315,665,899 | 4,000 | 29.57 | 0.00 | ||
| 259 | Unchanged named holdings | 169,890,679 | 0 | 15.92 | 0.00 | ||
| 286 | Total named holdings | 485,556,578 | 4,000 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,388,000 | 0 | 0.41 | 0.00 | ||
| 363 | Total securities in CCASS | 489,944,578 | 4,000 | 45.90 | 0.00 | ||
| Securities not in CCASS | 577,525,547 | -4,000 | 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 | 2011-11-18 |
| Volume | 700,000 |
| Turnover | 2,439,600 |
| Average price | 3.485 |
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