TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 373,000 | 324,000 | 0.03 | 0.03 | 2012-04-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 100,000 | 0.22 | 0.01 | 2012-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,860,000 | 82,000 | 1.58 | 0.01 | 2012-04-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,003 | 34,000 | 0.01 | 0.00 | 2012-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,776,816 | 22,000 | 2.23 | 0.00 | 2012-04-05 |
| 6 | C00016 | DBS BANK LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2012-04-05 |
| 7 | B01209 | MASON SECURITIES LTD | 622,000 | 20,000 | 0.06 | 0.00 | 2012-04-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,000 | 18,000 | 0.11 | 0.00 | 2012-04-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | 10,000 | 0.23 | 0.00 | 2012-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,167 | 6,000 | 0.11 | 0.00 | 2012-04-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | 4,000 | 0.11 | 0.00 | 2012-04-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,000 | -4,000 | 0.26 | -0.00 | 2012-04-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,000 | -20,000 | 0.20 | -0.00 | 2012-04-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2012-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,349,418 | -78,000 | 1.63 | -0.01 | 2012-04-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,456,996 | -194,000 | 19.53 | -0.02 | 2012-04-05 |
| 17 | C00010 | CITIBANK N.A. | 21,369,595 | -324,000 | 2.00 | -0.03 | 2012-04-05 |
| 17 | Total changed named holdings | 303,075,995 | 0 | 28.39 | 0.00 | ||
| 265 | Unchanged named holdings | 183,286,583 | 0 | 17.17 | 0.00 | ||
| 282 | Total named holdings | 486,362,578 | 0 | 45.56 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,890,000 | 0 | 0.36 | 0.00 | ||
| 363 | Total securities in CCASS | 490,252,578 | 0 | 45.93 | 0.00 | ||
| Securities not in CCASS | 577,217,547 | 0 | 54.07 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 350,000 |
| Turnover | 1,221,460 |
| Average price | 3.490 |
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