TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,832,209 | 326,000 | 19.56 | 0.03 | 2012-02-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,516,000 | 100,000 | 0.14 | 0.01 | 2012-02-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,000 | 56,000 | 0.15 | 0.01 | 2012-02-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,938,000 | 50,000 | 0.93 | 0.00 | 2012-02-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 32,000 | 0.08 | 0.00 | 2012-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,572,016 | 24,000 | 2.11 | 0.00 | 2012-02-27 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2012-02-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,164,000 | 10,000 | 1.51 | 0.00 | 2012-02-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 2,000 | 0.06 | 0.00 | 2012-02-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,003 | 2,000 | 0.03 | 0.00 | 2012-02-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,736,000 | -4,000 | 0.35 | -0.00 | 2012-02-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,626,000 | -4,000 | 0.25 | -0.00 | 2012-02-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2012-02-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,000 | -6,000 | 0.32 | -0.00 | 2012-02-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,993,418 | -10,000 | 1.59 | -0.00 | 2012-02-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,170,000 | -10,000 | 0.67 | -0.00 | 2012-02-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,500 | -12,000 | 0.22 | -0.00 | 2012-02-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,119,412 | -34,000 | 0.57 | -0.00 | 2012-02-27 |
| 19 | C00010 | CITIBANK N.A. | 21,611,595 | -46,000 | 2.02 | -0.00 | 2012-02-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,804,000 | -86,000 | 0.36 | -0.01 | 2012-02-27 |
| 21 | C00016 | DBS BANK LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2012-02-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2012-02-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,800 | -202,000 | 0.14 | -0.02 | 2012-02-27 |
| 23 | Total changed named holdings | 332,728,953 | 0 | 31.17 | 0.00 | ||
| 261 | Unchanged named holdings | 153,569,625 | 0 | 14.39 | 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 | 2012-02-23 |
| Volume | 388,000 |
| Turnover | 1,667,820 |
| Average price | 4.299 |
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