TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 120,000 | 0.02 | 0.01 | 2011-12-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,040,000 | 96,000 | 0.66 | 0.01 | 2011-12-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | 94,000 | 0.09 | 0.01 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,753,116 | 76,000 | 1.94 | 0.01 | 2011-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,960,412 | 68,000 | 0.65 | 0.01 | 2011-12-06 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 42,000 | 0.03 | 0.00 | 2011-12-06 |
| 8 | B01921 | GONG PING SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 418,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | 30,000 | 0.09 | 0.00 | 2011-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,000 | 22,000 | 0.17 | 0.00 | 2011-12-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 20,000 | 0.12 | 0.00 | 2011-12-06 |
| 14 | B01416 | VC BROKERAGE LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,660,281 | 18,100 | 19.55 | 0.00 | 2011-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 822,000 | 18,000 | 0.08 | 0.00 | 2011-12-06 |
| 18 | C00010 | CITIBANK N.A. | 19,619,095 | 10,000 | 1.84 | 0.00 | 2011-12-06 |
| 19 | B01610 | KGI ASIA LTD | 2,316,000 | 10,000 | 0.22 | 0.00 | 2011-12-06 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,700 | 5,900 | 0.16 | 0.00 | 2011-12-06 |
| 24 | B01209 | MASON SECURITIES LTD | 660,000 | 4,000 | 0.06 | 0.00 | 2011-12-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 2,000 | 0.04 | 0.00 | 2011-12-06 |
| 26 | C00018 | HANG SENG BANK LTD | 4,956,588 | 2,000 | 0.46 | 0.00 | 2011-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 110,366 | -900 | 0.01 | -0.00 | 2011-12-06 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -1,100 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,804,000 | -2,000 | 0.36 | -0.00 | 2011-12-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,115,000 | -2,000 | 0.10 | -0.00 | 2011-12-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01576 | SIU ON SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2011-12-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 28,020 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,952,000 | -8,000 | 1.03 | -0.00 | 2011-12-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 67,094 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 45 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | -10,000 | 0.18 | -0.00 | 2011-12-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | -14,000 | 0.15 | -0.00 | 2011-12-06 |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-12-06 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,066,000 | -20,000 | 0.10 | -0.00 | 2011-12-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,000 | -22,000 | 0.14 | -0.00 | 2011-12-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,844,000 | -22,000 | 0.92 | -0.00 | 2011-12-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,400,000 | -36,000 | 1.63 | -0.00 | 2011-12-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,346,000 | -40,000 | 0.78 | -0.00 | 2011-12-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,918,000 | -44,000 | 0.37 | -0.00 | 2011-12-06 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2011-12-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,346 | -62,000 | 0.28 | -0.01 | 2011-12-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 17,233,418 | -74,000 | 1.61 | -0.01 | 2011-12-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,668,000 | -92,000 | 0.25 | -0.01 | 2011-12-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -96,000 | 0.07 | -0.01 | 2011-12-06 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -128,000 | 0.00 | -0.01 | 2011-12-06 |
| 61 | Total changed named holdings | 367,852,636 | 0 | 34.46 | 0.00 | ||
| 226 | Unchanged named holdings | 117,711,942 | 0 | 11.03 | 0.00 | ||
| 287 | Total named holdings | 485,564,578 | 0 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,378,000 | 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 | 2011-12-02 |
| Volume | 1,715,800 |
| Turnover | 6,531,829 |
| Average price | 3.807 |
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