TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,870,381 | 623,100 | 19.66 | 0.06 | 2011-11-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 150,000 | 0.02 | 0.01 | 2011-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,136,000 | 120,000 | 1.61 | 0.01 | 2011-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,000 | 30,000 | 0.18 | 0.00 | 2011-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,000 | 30,000 | 0.33 | 0.00 | 2011-11-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 6,872,000 | 24,000 | 0.64 | 0.00 | 2011-11-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 20,000 | 0.06 | 0.00 | 2011-11-29 |
| 9 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -8,000 | 0.04 | -0.00 | 2011-11-29 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | -10,000 | 0.11 | -0.00 | 2011-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | -12,000 | 0.16 | -0.00 | 2011-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,346 | -12,000 | 0.28 | -0.00 | 2011-11-29 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 0 | -20,000 | -0.00 | 2011-11-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,675,816 | -20,000 | 1.94 | -0.00 | 2011-11-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,652,000 | -34,000 | 0.72 | -0.00 | 2011-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | -50,000 | 0.18 | -0.00 | 2011-11-29 |
| 21 | C00010 | CITIBANK N.A. | 19,563,095 | -88,000 | 1.83 | -0.01 | 2011-11-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2011-11-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,800 | -619,100 | 0.06 | -0.06 | 2011-11-29 |
| 23 | Total changed named holdings | 297,282,938 | 0 | 27.85 | 0.00 | ||
| 264 | Unchanged named holdings | 188,271,640 | 0 | 17.64 | 0.00 | ||
| 287 | Total named holdings | 485,554,578 | 0 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,388,000 | 0 | 0.41 | 0.00 | ||
| 364 | 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 | 2011-11-25 |
| Volume | 396,000 |
| Turnover | 1,392,600 |
| Average price | 3.517 |
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