TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 1,166,800 | 590,000 | 0.11 | 0.06 | 2011-11-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,426,000 | 312,000 | 0.98 | 0.03 | 2011-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | 60,000 | 0.16 | 0.01 | 2011-11-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,000 | 40,000 | 0.17 | 0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,052,000 | 36,000 | 1.60 | 0.00 | 2011-11-24 |
| 6 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,346 | 12,000 | 0.28 | 0.00 | 2011-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 9 | B01209 | MASON SECURITIES LTD | 646,000 | 10,000 | 0.06 | 0.00 | 2011-11-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,448,000 | 2,000 | 0.14 | 0.00 | 2011-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,127,000 | -10,000 | 0.11 | -0.00 | 2011-11-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,686,000 | -10,000 | 0.72 | -0.00 | 2011-11-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,886,000 | -12,000 | 0.65 | -0.00 | 2011-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,000 | -12,000 | 0.30 | -0.00 | 2011-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,379,418 | -20,000 | 1.63 | -0.00 | 2011-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,000 | -20,000 | 0.19 | -0.00 | 2011-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,737,816 | -22,000 | 1.94 | -0.00 | 2011-11-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,524,000 | -50,000 | 0.80 | -0.00 | 2011-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,856,000 | -56,000 | 0.36 | -0.01 | 2011-11-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,912,000 | -80,000 | 0.93 | -0.01 | 2011-11-24 |
| 23 | B01610 | KGI ASIA LTD | 2,464,000 | -300,000 | 0.23 | -0.03 | 2011-11-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,290,581 | -500,000 | 19.51 | -0.05 | 2011-11-24 |
| 24 | Total changed named holdings | 330,440,961 | 0 | 30.96 | 0.00 | ||
| 264 | Unchanged named holdings | 155,113,617 | 0 | 14.53 | 0.00 | ||
| 288 | Total named holdings | 485,554,578 | 0 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,388,000 | 0 | 0.41 | 0.00 | ||
| 365 | Total securities in CCASS | 489,942,578 | 0 | 45.90 | 0.00 | ||
| Securities not in CCASS | 577,527,547 | 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 | 2011-11-22 |
| Volume | 704,000 |
| Turnover | 2,402,920 |
| Average price | 3.413 |
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