TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | 92,000 | 0.15 | 0.01 | 2012-02-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,888,000 | 80,000 | 0.93 | 0.01 | 2012-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,506,209 | 38,000 | 19.53 | 0.00 | 2012-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 14,000 | 0.03 | 0.00 | 2012-02-24 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 28,020 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2012-02-24 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | 2,000 | 0.25 | 0.00 | 2012-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -2,000 | 0.04 | -0.00 | 2012-02-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -2,000 | 0.08 | -0.00 | 2012-02-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,180,000 | -2,000 | 0.67 | -0.00 | 2012-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,800 | -6,000 | 0.16 | -0.00 | 2012-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,153,412 | -6,000 | 0.58 | -0.00 | 2012-02-24 |
| 15 | C00010 | CITIBANK N.A. | 21,657,595 | -21,000 | 2.03 | -0.00 | 2012-02-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,644,000 | -24,000 | 0.62 | -0.00 | 2012-02-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,000 | -30,000 | 0.18 | -0.00 | 2012-02-24 |
| 18 | B01664 | ROOFER SECURITIES LTD | 114,000 | -46,000 | 0.01 | -0.00 | 2012-02-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,500 | -57,000 | 0.22 | -0.01 | 2012-02-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -58,000 | 0.00 | -0.01 | 2012-02-24 |
| 20 | Total changed named holdings | 272,181,537 | 0 | 25.50 | 0.00 | ||
| 264 | Unchanged named holdings | 214,117,041 | 0 | 20.06 | 0.00 | ||
| 284 | Total named holdings | 486,298,578 | 0 | 45.56 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,844,000 | 0 | 0.36 | 0.00 | ||
| 364 | 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 | 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 | 2012-02-22 |
| Volume | 376,000 |
| Turnover | 1,627,960 |
| Average price | 4.330 |
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