TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,790,581 | 656,000 | 19.56 | 0.06 | 2011-11-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,114,000 | 144,000 | 0.95 | 0.01 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,759,816 | 68,000 | 1.94 | 0.01 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,016,000 | 30,000 | 1.59 | 0.00 | 2011-11-23 |
| 5 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-23 |
| 6 | C00010 | CITIBANK N.A. | 19,727,095 | 24,000 | 1.85 | 0.00 | 2011-11-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | 20,000 | 0.09 | 0.00 | 2011-11-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 10,000 | 0.11 | 0.00 | 2011-11-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,446,000 | 2,000 | 0.14 | 0.00 | 2011-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | -2,000 | 0.05 | -0.00 | 2011-11-23 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,696,000 | -2,000 | 0.72 | -0.00 | 2011-11-23 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,930,412 | -10,000 | 0.65 | -0.00 | 2011-11-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,164,000 | -10,000 | 0.11 | -0.00 | 2011-11-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-11-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -16,000 | 0.37 | -0.00 | 2011-11-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,000 | -16,000 | 0.33 | -0.00 | 2011-11-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -18,000 | 0.08 | -0.00 | 2011-11-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,998,000 | -18,000 | 0.19 | -0.00 | 2011-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,399,418 | -34,000 | 1.63 | -0.00 | 2011-11-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,036,000 | -40,000 | 0.38 | -0.00 | 2011-11-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | -50,000 | 0.15 | -0.00 | 2011-11-23 |
| 25 | C00016 | DBS BANK LTD | 670,000 | -80,000 | 0.06 | -0.01 | 2011-11-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,001 | -126,000 | 0.09 | -0.01 | 2011-11-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,800 | -550,000 | 0.05 | -0.05 | 2011-11-23 |
| 27 | Total changed named holdings | 331,972,123 | -2,000 | 31.10 | -0.00 | ||
| 261 | Unchanged named holdings | 153,582,455 | 0 | 14.39 | 0.00 | ||
| 288 | Total named holdings | 485,554,578 | -2,000 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,388,000 | 0 | 0.41 | 0.00 | ||
| 365 | Total securities in CCASS | 489,942,578 | -2,000 | 45.90 | -0.00 | ||
| Securities not in CCASS | 577,527,547 | 2,000 | 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 | 2011-11-21 |
| Volume | 405,400 |
| Turnover | 1,397,544 |
| Average price | 3.447 |
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