TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 1,958,700 | 337,900 | 0.18 | 0.03 | 2012-02-03 |
| 2 | C00010 | CITIBANK N.A. | 22,032,595 | 122,000 | 2.06 | 0.01 | 2012-02-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 14,000 | 0.08 | 0.00 | 2012-02-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,247,412 | 10,000 | 0.59 | 0.00 | 2012-02-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,001 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,003 | -2,000 | 0.02 | -0.00 | 2012-02-03 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 7,376,000 | -4,000 | 0.69 | -0.00 | 2012-02-03 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2012-02-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 684,000 | -8,000 | 0.06 | -0.00 | 2012-02-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-02-03 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 994,000 | -8,000 | 0.09 | -0.00 | 2012-02-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 6,482,000 | -10,000 | 0.61 | -0.00 | 2012-02-03 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 954,000 | -10,000 | 0.09 | -0.00 | 2012-02-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | -10,000 | 0.09 | -0.00 | 2012-02-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,584,016 | -12,000 | 1.93 | -0.00 | 2012-02-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,000 | -14,000 | 0.24 | -0.00 | 2012-02-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -18,000 | 0.04 | -0.00 | 2012-02-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,000 | -18,000 | 0.23 | -0.00 | 2012-02-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,058,000 | -20,000 | 1.60 | -0.00 | 2012-02-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,222,000 | -20,000 | 0.77 | -0.00 | 2012-02-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,863,418 | -68,000 | 1.58 | -0.01 | 2012-02-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,397,309 | -261,900 | 19.43 | -0.02 | 2012-02-03 |
| 24 | Total changed named holdings | 324,743,454 | 0 | 30.42 | 0.00 | ||
| 257 | Unchanged named holdings | 161,549,124 | 0 | 15.13 | 0.00 | ||
| 281 | Total named holdings | 486,292,578 | 0 | 45.56 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,844,000 | 0 | 0.36 | 0.00 | ||
| 361 | Total securities in CCASS | 490,136,578 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 577,333,547 | 0 | 54.08 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 268,000 |
| Turnover | 1,137,410 |
| Average price | 4.244 |
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