TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,000 | 112,000 | 0.26 | 0.01 | 2012-03-29 |
| 2 | C00010 | CITIBANK N.A. | 21,505,595 | 100,000 | 2.01 | 0.01 | 2012-03-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,138,000 | 50,000 | 0.20 | 0.00 | 2012-03-29 |
| 4 | C00095 | EFG BANK AG | 412,000 | 42,000 | 0.04 | 0.00 | 2012-03-29 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,700,000 | 40,000 | 0.63 | 0.00 | 2012-03-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2012-03-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,000 | 20,000 | 0.23 | 0.00 | 2012-03-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,732,000 | 14,000 | 0.35 | 0.00 | 2012-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,501,418 | 10,000 | 1.64 | 0.00 | 2012-03-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,062,000 | 10,000 | 1.60 | 0.00 | 2012-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 10,000 | 0.10 | 0.00 | 2012-03-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 6,000 | 0.04 | 0.00 | 2012-03-29 |
| 13 | B01209 | MASON SECURITIES LTD | 602,000 | 6,000 | 0.06 | 0.00 | 2012-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 4,000 | 0.05 | 0.00 | 2012-03-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | B01610 | KGI ASIA LTD | 2,344,000 | 2,000 | 0.22 | 0.00 | 2012-03-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,500 | 2,000 | 0.22 | 0.00 | 2012-03-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,610,816 | -4,000 | 2.21 | -0.00 | 2012-03-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,062,000 | -6,000 | 0.66 | -0.00 | 2012-03-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,732,000 | -8,000 | 1.57 | -0.00 | 2012-03-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | -10,000 | 0.18 | -0.00 | 2012-03-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,800 | -182,210 | 0.10 | -0.02 | 2012-03-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,548,209 | -247,790 | 19.63 | -0.02 | 2012-03-29 |
| 25 | Total changed named holdings | 342,171,338 | 0 | 32.05 | 0.00 | ||
| 258 | Unchanged named holdings | 144,181,240 | 0 | 13.51 | 0.00 | ||
| 283 | Total named holdings | 486,352,578 | 0 | 45.56 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,890,000 | 0 | 0.36 | 0.00 | ||
| 364 | Total securities in CCASS | 490,242,578 | 0 | 45.93 | 0.00 | ||
| Securities not in CCASS | 577,227,547 | 0 | 54.07 | 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 | 2012-03-27 |
| Volume | 548,000 |
| Turnover | 2,015,900 |
| Average price | 3.679 |
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