TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,209,500 | 596,000 | 0.11 | 0.06 | 2011-12-08 |
| 2 | C00010 | CITIBANK N.A. | 20,323,095 | 572,000 | 1.90 | 0.05 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,778,000 | 384,000 | 1.67 | 0.04 | 2011-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,068,000 | 336,000 | 0.38 | 0.03 | 2011-12-08 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 992,000 | 170,000 | 0.09 | 0.02 | 2011-12-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01416 | VC BROKERAGE LTD | 420,000 | 30,000 | 0.04 | 0.00 | 2011-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 10,000 | 0.07 | 0.00 | 2011-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,000 | 10,000 | 0.11 | 0.00 | 2011-12-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,524,000 | 10,000 | 5.11 | 0.00 | 2011-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | 6,000 | 0.17 | 0.00 | 2011-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | 2,000 | 0.05 | 0.00 | 2011-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,000 | -2,000 | 0.14 | -0.00 | 2011-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,629 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01209 | MASON SECURITIES LTD | 648,000 | -4,000 | 0.06 | -0.00 | 2011-12-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,624,000 | -4,000 | 0.71 | -0.00 | 2011-12-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 6,864,000 | -6,000 | 0.64 | -0.00 | 2011-12-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,268,000 | -6,000 | 0.77 | -0.00 | 2011-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 23 | B01252 | CORPORATE BROKERS LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,794,000 | -14,000 | 0.92 | -0.00 | 2011-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,000 | -18,000 | 0.30 | -0.00 | 2011-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,000 | -22,000 | 0.12 | -0.00 | 2011-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | -30,000 | 0.09 | -0.00 | 2011-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,930,000 | -30,000 | 1.02 | -0.00 | 2011-12-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,346 | -30,000 | 0.27 | -0.00 | 2011-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | -32,000 | 0.05 | -0.00 | 2011-12-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,684,016 | -38,000 | 1.94 | -0.00 | 2011-12-08 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -46,000 | -0.00 | 2011-12-08 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 17,113,418 | -60,000 | 1.60 | -0.01 | 2011-12-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,000 | -86,000 | 0.32 | -0.01 | 2011-12-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,849,412 | -106,000 | 0.64 | -0.01 | 2011-12-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -120,000 | 0.00 | -0.01 | 2011-12-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,788,000 | -130,000 | 0.35 | -0.01 | 2011-12-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 350,000 | -176,000 | 0.03 | -0.02 | 2011-12-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -216,000 | 0.00 | -0.02 | 2011-12-08 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -336,000 | 0.00 | -0.03 | 2011-12-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,394,581 | -558,000 | 19.62 | -0.05 | 2011-12-08 |
| 44 | Total changed named holdings | 420,754,997 | 0 | 39.42 | 0.00 | ||
| 241 | Unchanged named holdings | 64,809,581 | 0 | 6.07 | 0.00 | ||
| 285 | Total named holdings | 485,564,578 | 0 | 45.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,378,000 | 0 | 0.41 | 0.00 | ||
| 362 | 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 | 2011-12-06 |
| Volume | 1,980,000 |
| Turnover | 7,798,040 |
| Average price | 3.938 |
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