TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,168,857 | 1,611,642 | 19.69 | 0.15 | 2012-05-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,998,000 | 298,000 | 1.97 | 0.03 | 2012-05-22 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,512,000 | 126,000 | 0.52 | 0.01 | 2012-05-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,776,000 | 108,000 | 1.20 | 0.01 | 2012-05-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | 44,000 | 0.26 | 0.00 | 2012-05-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,127,000 | 4,000 | 0.11 | 0.00 | 2012-05-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -2,000 | 0.06 | -0.00 | 2012-05-22 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 6,822,000 | -4,000 | 0.64 | -0.00 | 2012-05-22 |
| 11 | B01665 | WINSOME STOCK CO LTD | 828,000 | -4,000 | 0.08 | -0.00 | 2012-05-22 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2012-05-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,386,816 | -6,000 | 2.19 | -0.00 | 2012-05-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,732,000 | -10,000 | 0.35 | -0.00 | 2012-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,193,412 | -10,000 | 0.58 | -0.00 | 2012-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,700,000 | -16,000 | 1.56 | -0.00 | 2012-05-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -20,000 | 0.04 | -0.00 | 2012-05-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,000 | -26,000 | 0.24 | -0.00 | 2012-05-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -30,000 | 0.04 | -0.00 | 2012-05-22 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 322,026 | -30,000 | 0.03 | -0.00 | 2012-05-22 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 6,900,000 | -36,000 | 0.65 | -0.00 | 2012-05-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,000 | -40,000 | 0.26 | -0.00 | 2012-05-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 644,000 | -112,000 | 0.06 | -0.01 | 2012-05-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,853,418 | -140,000 | 1.67 | -0.01 | 2012-05-22 |
| 27 | C00010 | CITIBANK N.A. | 13,485,595 | -376,000 | 1.26 | -0.04 | 2012-05-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,298 | -376,502 | 0.04 | -0.04 | 2012-05-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,206 | -933,140 | 0.23 | -0.09 | 2012-05-22 |
| 29 | Total changed named holdings | 360,179,628 | 0 | 33.74 | 0.00 | ||
| 250 | Unchanged named holdings | 127,252,950 | 0 | 11.92 | 0.00 | ||
| 279 | Total named holdings | 487,432,578 | 0 | 45.66 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,790,000 | 0 | 0.26 | 0.00 | ||
| 358 | Total securities in CCASS | 490,222,578 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 577,247,547 | 0 | 54.08 | 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 | 2012-05-18 |
| Volume | 674,000 |
| Turnover | 2,319,880 |
| Average price | 3.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy