TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,448,016 | 192,000 | 2.20 | 0.02 | 2012-03-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 60,300 | 60,000 | 0.01 | 0.01 | 2012-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | 50,000 | 0.15 | 0.00 | 2012-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,000 | 42,000 | 0.25 | 0.00 | 2012-03-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 40,000 | 0.07 | 0.00 | 2012-03-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2012-03-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,094,000 | 20,000 | 0.95 | 0.00 | 2012-03-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,000 | 16,000 | 0.35 | 0.00 | 2012-03-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,000 | 14,000 | 0.26 | 0.00 | 2012-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,000 | 12,000 | 0.19 | 0.00 | 2012-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,126,000 | 10,000 | 1.51 | 0.00 | 2012-03-07 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,000 | 8,000 | 0.10 | 0.00 | 2012-03-07 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 4,000 | 0.10 | 0.00 | 2012-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2012-03-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,800 | 2,000 | 0.17 | 0.00 | 2012-03-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,500 | -2,000 | 0.22 | -0.00 | 2012-03-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -4,000 | 0.05 | -0.00 | 2012-03-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,146,000 | -4,000 | 0.67 | -0.00 | 2012-03-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -6,000 | 0.03 | -0.00 | 2012-03-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -12,000 | 0.16 | -0.00 | 2012-03-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,646,000 | -18,000 | 0.34 | -0.00 | 2012-03-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -24,000 | 0.08 | -0.00 | 2012-03-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,065,412 | -26,000 | 0.57 | -0.00 | 2012-03-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | -60,000 | 0.13 | -0.01 | 2012-03-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,398,709 | -66,000 | 19.52 | -0.01 | 2012-03-07 |
| 32 | C00010 | CITIBANK N.A. | 21,263,595 | -288,000 | 1.99 | -0.03 | 2012-03-07 |
| 32 | Total changed named holdings | 321,819,832 | -10,000 | 30.15 | -0.00 | ||
| 251 | Unchanged named holdings | 164,448,746 | 0 | 15.41 | 0.00 | ||
| 283 | Total named holdings | 486,268,578 | -10,000 | 45.55 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,874,000 | 10,000 | 0.36 | 0.00 | ||
| 363 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 616,000 |
| Turnover | 2,517,740 |
| Average price | 4.087 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy