TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 14,012,000 | 274,000 | 1.31 | 0.03 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,900 | 94,000 | 0.10 | 0.01 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 21,775,095 | 74,000 | 2.04 | 0.01 | 2011-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,000 | 40,000 | 0.31 | 0.00 | 2011-12-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 8,000 | 0.10 | 0.00 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,449,412 | -2,000 | 0.60 | -0.00 | 2011-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,000 | -2,000 | 0.17 | -0.00 | 2011-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,426,016 | -2,000 | 1.91 | -0.00 | 2011-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | -4,000 | 0.16 | -0.00 | 2011-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2011-12-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2011-12-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,332,000 | -10,000 | 0.31 | -0.00 | 2011-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,813,418 | -12,000 | 1.58 | -0.00 | 2011-12-22 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,038,000 | -22,000 | 0.10 | -0.00 | 2011-12-22 |
| 17 | B01209 | MASON SECURITIES LTD | 600,000 | -28,000 | 0.06 | -0.00 | 2011-12-22 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,114,000 | -30,000 | 0.10 | -0.00 | 2011-12-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,470,000 | -36,000 | 0.70 | -0.00 | 2011-12-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -48,000 | 0.01 | -0.00 | 2011-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,639,346 | -48,000 | 0.25 | -0.00 | 2011-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,772,681 | -202,000 | 19.56 | -0.02 | 2011-12-22 |
| 22 | Total changed named holdings | 314,448,868 | 0 | 29.46 | 0.00 | ||
| 258 | Unchanged named holdings | 171,445,710 | 0 | 16.06 | 0.00 | ||
| 280 | Total named holdings | 485,894,578 | 0 | 45.52 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,048,000 | 0 | 0.38 | 0.00 | ||
| 358 | 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 | 2011-12-20 |
| Volume | 448,000 |
| Turnover | 1,750,420 |
| Average price | 3.907 |
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