TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,646,000 | 88,000 | 0.44 | 0.01 | 2011-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,440,000 | 42,000 | 0.70 | 0.00 | 2011-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,350,000 | 38,000 | 1.34 | 0.00 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,484,016 | 28,000 | 1.92 | 0.00 | 2011-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,800 | 24,200 | 0.10 | 0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,688,000 | 18,000 | 1.66 | 0.00 | 2011-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 16,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | C00010 | CITIBANK N.A. | 21,927,095 | 4,000 | 2.05 | 0.00 | 2011-12-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,000 | 4,000 | 0.10 | 0.00 | 2011-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,001 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 111,284 | 918 | 0.01 | 0.00 | 2011-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | -2,000 | 0.14 | -0.00 | 2011-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,000 | -2,000 | 0.14 | -0.00 | 2011-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,279,412 | -2,000 | 0.59 | -0.00 | 2011-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,777,418 | -4,000 | 1.57 | -0.00 | 2011-12-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,460,000 | -4,000 | 0.70 | -0.00 | 2011-12-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,272,000 | -14,000 | 0.31 | -0.00 | 2011-12-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 6,656,000 | -16,000 | 0.62 | -0.00 | 2011-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,689,863 | -69,118 | 19.55 | -0.01 | 2011-12-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2011-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,346 | -70,000 | 0.24 | -0.01 | 2011-12-28 |
| 22 | Total changed named holdings | 343,869,235 | 0 | 32.21 | 0.00 | ||
| 259 | Unchanged named holdings | 142,225,343 | 0 | 13.32 | 0.00 | ||
| 281 | Total named holdings | 486,094,578 | 0 | 45.54 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,048,000 | 0 | 0.38 | 0.00 | ||
| 359 | Total securities in CCASS | 490,142,578 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 577,327,547 | 0 | 54.08 | 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 | 2011-12-22 |
| Volume | 342,918 |
| Turnover | 1,380,904 |
| Average price | 4.027 |
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