TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,960,000 | 158,000 | 1.03 | 0.01 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,247,281 | 53,800 | 19.60 | 0.01 | 2011-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,558,000 | 34,000 | 0.80 | 0.00 | 2011-11-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,848,000 | 20,000 | 0.64 | 0.00 | 2011-11-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 388,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,346 | 12,000 | 0.28 | 0.00 | 2011-11-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 6,000 | 0.08 | 0.00 | 2011-11-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,300 | -1,800 | 0.00 | -0.00 | 2011-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,695,816 | -2,000 | 1.94 | -0.00 | 2011-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 442,000 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,339,418 | -4,000 | 1.62 | -0.00 | 2011-11-28 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,154,000 | -10,000 | 0.11 | -0.00 | 2011-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,000 | -12,000 | 0.13 | -0.00 | 2011-11-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,113,000 | -14,000 | 0.10 | -0.00 | 2011-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | -20,000 | 0.18 | -0.00 | 2011-11-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,900 | -22,000 | 0.12 | -0.00 | 2011-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,904,412 | -26,000 | 0.65 | -0.00 | 2011-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,016,000 | -36,000 | 1.59 | -0.00 | 2011-11-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 25 | C00010 | CITIBANK N.A. | 19,651,095 | -92,000 | 1.84 | -0.01 | 2011-11-28 |
| 25 | Total changed named holdings | 329,745,068 | 0 | 30.89 | 0.00 | ||
| 263 | Unchanged named holdings | 155,809,510 | 0 | 14.60 | 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 | 2011-11-24 |
| Volume | 342,000 |
| Turnover | 1,209,180 |
| Average price | 3.536 |
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