TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,358,000 | 258,000 | 1.63 | 0.02 | 2012-04-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | 106,000 | 0.18 | 0.01 | 2012-04-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2012-04-24 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-04-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,786,000 | 36,000 | 0.64 | 0.00 | 2012-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,710,816 | 32,000 | 2.22 | 0.00 | 2012-04-24 |
| 7 | C00010 | CITIBANK N.A. | 21,409,595 | 20,000 | 2.01 | 0.00 | 2012-04-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,000 | 20,000 | 0.10 | 0.00 | 2012-04-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,183,418 | 12,000 | 1.61 | 0.00 | 2012-04-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,000 | 6,000 | 0.23 | 0.00 | 2012-04-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,000 | 2,000 | 0.26 | 0.00 | 2012-04-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 111,576 | 892 | 0.01 | 0.00 | 2012-04-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2012-04-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,000 | -14,000 | 0.11 | -0.00 | 2012-04-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -20,000 | 0.02 | -0.00 | 2012-04-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,167,412 | -30,000 | 0.58 | -0.00 | 2012-04-24 |
| 19 | B01664 | ROOFER SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-04-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,706,571 | -60,892 | 19.55 | -0.01 | 2012-04-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -356,000 | 0.00 | -0.03 | 2012-04-24 |
| 21 | Total changed named holdings | 311,855,388 | 100,000 | 29.21 | 0.01 | ||
| 262 | Unchanged named holdings | 174,607,190 | 0 | 16.36 | 0.00 | ||
| 283 | Total named holdings | 486,462,578 | 100,000 | 45.57 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,790,000 | -100,000 | 0.36 | -0.01 | ||
| 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 | 2012-04-20 |
| Volume | 598,892 |
| Turnover | 2,192,684 |
| Average price | 3.661 |
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