TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,726,000 | 202,000 | 0.72 | 0.02 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,621,863 | 125,600 | 19.54 | 0.01 | 2011-12-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 36,000 | 0.10 | 0.00 | 2011-12-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,394,000 | 36,000 | 1.35 | 0.00 | 2011-12-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 16,000 | 0.02 | 0.00 | 2011-12-30 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,488,016 | 10,000 | 1.92 | 0.00 | 2011-12-30 |
| 9 | B01740 | WIN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,026 | -4,000 | 0.05 | -0.00 | 2011-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -6,000 | 0.04 | -0.00 | 2011-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,000 | -8,000 | 0.16 | -0.00 | 2011-12-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 7,452,000 | -8,000 | 0.70 | -0.00 | 2011-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,003 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 15 | B01921 | GONG PING SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,258,000 | -26,000 | 0.31 | -0.00 | 2011-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,610,000 | -50,000 | 1.65 | -0.00 | 2011-12-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,800 | -133,600 | 0.10 | -0.01 | 2011-12-30 |
| 19 | C00010 | CITIBANK N.A. | 21,747,095 | -198,000 | 2.04 | -0.02 | 2011-12-30 |
| 19 | Total changed named holdings | 307,323,803 | -6,000 | 28.79 | -0.00 | ||
| 262 | Unchanged named holdings | 178,764,775 | 0 | 16.75 | 0.00 | ||
| 281 | Total named holdings | 486,088,578 | -6,000 | 45.54 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,048,000 | 0 | 0.38 | 0.00 | ||
| 359 | Total securities in CCASS | 490,136,578 | -6,000 | 45.92 | -0.00 | ||
| Securities not in CCASS | 577,333,547 | 6,000 | 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 | 2011-12-28 |
| Volume | 366,000 |
| Turnover | 1,470,460 |
| Average price | 4.018 |
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