TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00010 | CITIBANK N.A. | 13,873,595 | 376,000 | 1.30 | 0.04 | 2012-05-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,534,000 | 134,000 | 1.92 | 0.01 | 2012-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,346 | 130,000 | 0.31 | 0.01 | 2012-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,959,355 | 26,000 | 19.58 | 0.00 | 2012-05-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 388,000 | 14,000 | 0.04 | 0.00 | 2012-05-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,604,816 | 10,000 | 2.21 | 0.00 | 2012-05-14 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 944,000 | 2,000 | 0.09 | 0.00 | 2012-05-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,424,000 | 2,000 | 0.13 | 0.00 | 2012-05-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -2,000 | 0.07 | -0.00 | 2012-05-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 6,888,000 | -4,000 | 0.65 | -0.00 | 2012-05-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,000 | -4,000 | 0.23 | -0.00 | 2012-05-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,177,412 | -8,000 | 0.58 | -0.00 | 2012-05-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,000 | -30,000 | 0.14 | -0.00 | 2012-05-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,000 | -30,000 | 0.26 | -0.00 | 2012-05-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,000 | -42,000 | 0.20 | -0.00 | 2012-05-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,000 | -50,000 | 0.17 | -0.00 | 2012-05-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -126,000 | -0.01 | 2012-05-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,302 | -398,000 | 0.10 | -0.04 | 2012-05-14 |
| 18 | Total changed named holdings | 298,695,826 | 0 | 27.98 | 0.00 | ||
| 264 | Unchanged named holdings | 187,750,752 | 0 | 17.59 | 0.00 | ||
| 282 | Total named holdings | 486,446,578 | 0 | 45.57 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,806,000 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 388,000 |
| Turnover | 1,366,080 |
| Average price | 3.521 |
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