TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 209,790,709 | 384,000 | 19.65 | 0.04 | 2012-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,093,418 | 262,000 | 1.69 | 0.02 | 2012-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,544,816 | 102,000 | 2.21 | 0.01 | 2012-03-16 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 578,026 | 58,000 | 0.05 | 0.01 | 2012-03-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 50,000 | 0.07 | 0.00 | 2012-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,452,000 | 44,000 | 1.54 | 0.00 | 2012-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | 26,000 | 0.11 | 0.00 | 2012-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | 24,000 | 0.17 | 0.00 | 2012-03-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | 22,000 | 0.21 | 0.00 | 2012-03-16 |
| 10 | B01610 | KGI ASIA LTD | 2,420,000 | 20,000 | 0.23 | 0.00 | 2012-03-16 |
| 11 | B01831 | NERICO BROTHERS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2012-03-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2012-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,095,412 | 18,000 | 0.57 | 0.00 | 2012-03-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2012-03-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2012-03-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 10,000 | 0.10 | 0.00 | 2012-03-16 |
| 18 | B01921 | GONG PING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-03-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 4,000 | 0.05 | 0.00 | 2012-03-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,326,000 | -2,000 | 0.78 | -0.00 | 2012-03-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,686,000 | -2,000 | 0.25 | -0.00 | 2012-03-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2012-03-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-03-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,001 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | -10,000 | 0.19 | -0.00 | 2012-03-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | -12,000 | 0.23 | -0.00 | 2012-03-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,500 | -16,000 | 0.22 | -0.00 | 2012-03-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,070,000 | -18,000 | 0.66 | -0.00 | 2012-03-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,112,000 | -20,000 | 1.60 | -0.00 | 2012-03-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 300 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,000 | -20,000 | 0.10 | -0.00 | 2012-03-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,003 | -24,000 | 0.02 | -0.00 | 2012-03-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -30,000 | 0.03 | -0.00 | 2012-03-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,000 | -34,000 | 0.22 | -0.00 | 2012-03-16 |
| 42 | B01664 | ROOFER SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2012-03-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -56,000 | 0.07 | -0.01 | 2012-03-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,026,000 | -66,000 | 0.94 | -0.01 | 2012-03-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 992,000 | -80,000 | 0.09 | -0.01 | 2012-03-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,000 | -92,000 | 0.20 | -0.01 | 2012-03-16 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 6,654,000 | -100,000 | 0.62 | -0.01 | 2012-03-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,800 | -372,000 | 0.11 | -0.03 | 2012-03-16 |
| 48 | Total changed named holdings | 353,940,985 | 2,000 | 33.16 | 0.00 | ||
| 235 | Unchanged named holdings | 132,327,593 | 0 | 12.40 | 0.00 | ||
| 283 | Total named holdings | 486,268,578 | 2,000 | 45.55 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,874,000 | -2,000 | 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 | 2012-03-14 |
| Volume | 1,038,000 |
| Turnover | 4,420,840 |
| Average price | 4.259 |
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