TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 1,274,800 | 594,000 | 0.12 | 0.06 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,366,000 | 230,000 | 1.63 | 0.02 | 2011-11-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 100,000 | 0.08 | 0.01 | 2011-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | 50,000 | 0.12 | 0.00 | 2011-11-30 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,912,000 | 40,000 | 0.65 | 0.00 | 2011-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,711,816 | 36,000 | 1.94 | 0.00 | 2011-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,924,412 | 20,000 | 0.65 | 0.00 | 2011-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 12,000 | 0.16 | 0.00 | 2011-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | 6,000 | 0.08 | 0.00 | 2011-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,646,000 | -6,000 | 0.72 | -0.00 | 2011-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,329,418 | -10,000 | 1.62 | -0.00 | 2011-11-30 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,000 | -30,000 | 0.33 | -0.00 | 2011-11-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,000 | -40,000 | 0.18 | -0.00 | 2011-11-30 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 868,000 | -50,000 | 0.08 | -0.00 | 2011-11-30 |
| 18 | C00010 | CITIBANK N.A. | 19,435,095 | -128,000 | 1.82 | -0.01 | 2011-11-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,358,000 | -200,000 | 0.78 | -0.02 | 2011-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,240,381 | -630,000 | 19.60 | -0.06 | 2011-11-30 |
| 20 | Total changed named holdings | 326,167,422 | 0 | 30.56 | 0.00 | ||
| 267 | Unchanged named holdings | 159,387,156 | 0 | 14.93 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 488,000 |
| Turnover | 1,712,640 |
| Average price | 3.510 |
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