TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 11,846,000 | 314,000 | 1.11 | 0.03 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 20,885,095 | 264,000 | 1.96 | 0.02 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,806,000 | 28,000 | 1.67 | 0.00 | 2011-12-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,534,000 | 10,000 | 5.11 | 0.00 | 2011-12-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,145,281 | 6,000 | 19.59 | 0.00 | 2011-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,800 | 2,000 | 0.12 | 0.00 | 2011-12-13 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 460,000 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2011-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,714,000 | -6,000 | 0.35 | -0.00 | 2011-12-13 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,004,000 | -8,000 | 0.09 | -0.00 | 2011-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,346 | -10,000 | 0.27 | -0.00 | 2011-12-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2011-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | -14,000 | 0.09 | -0.00 | 2011-12-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,107,000 | -16,000 | 0.10 | -0.00 | 2011-12-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -16,000 | 0.17 | -0.00 | 2011-12-13 |
| 19 | B01416 | VC BROKERAGE LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,770,000 | -24,000 | 0.92 | -0.00 | 2011-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,791,412 | -26,000 | 0.64 | -0.00 | 2011-12-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -44,000 | 0.00 | -0.00 | 2011-12-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,552,000 | -54,000 | 0.71 | -0.01 | 2011-12-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,604,016 | -56,000 | 1.93 | -0.01 | 2011-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,011,418 | -60,000 | 1.59 | -0.01 | 2011-12-13 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 6,808,000 | -100,000 | 0.64 | -0.01 | 2011-12-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,744,000 | -150,000 | 0.73 | -0.01 | 2011-12-13 |
| 27 | Total changed named holdings | 406,206,368 | 0 | 38.05 | 0.00 | ||
| 256 | Unchanged named holdings | 79,338,210 | 0 | 7.43 | 0.00 | ||
| 283 | Total named holdings | 485,544,578 | 0 | 45.49 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,398,000 | 0 | 0.41 | 0.00 | ||
| 361 | 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 | 2011-12-09 |
| Volume | 1,148,000 |
| Turnover | 4,477,800 |
| Average price | 3.901 |
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