TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 21,612,000 | 418,000 | 2.02 | 0.04 | 2012-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,206 | 214,000 | 0.26 | 0.02 | 2012-05-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,882,000 | 106,000 | 1.21 | 0.01 | 2012-05-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 408,000 | 20,000 | 0.04 | 0.00 | 2012-05-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,000 | 20,000 | 0.11 | 0.00 | 2012-05-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,645 | 713 | 0.01 | 0.00 | 2012-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,352 | -2,000 | 0.04 | -0.00 | 2012-05-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-05-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -10,000 | 0.07 | -0.00 | 2012-05-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -10,000 | 0.23 | -0.00 | 2012-05-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | -14,000 | 0.14 | -0.00 | 2012-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,660,000 | -20,000 | 1.56 | -0.00 | 2012-05-24 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,026 | -20,000 | 0.03 | -0.00 | 2012-05-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | -22,000 | 0.26 | -0.00 | 2012-05-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | -26,000 | 0.19 | -0.00 | 2012-05-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,155,412 | -36,000 | 0.58 | -0.00 | 2012-05-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,372,103 | -38,713 | 2.19 | -0.00 | 2012-05-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -44,000 | 0.02 | -0.00 | 2012-05-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | -60,000 | 0.22 | -0.01 | 2012-05-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,866,803 | -70,000 | 19.66 | -0.01 | 2012-05-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 6,784,000 | -116,000 | 0.64 | -0.01 | 2012-05-24 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 424,000 | -120,000 | 0.04 | -0.01 | 2012-05-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,701,418 | -152,000 | 1.66 | -0.01 | 2012-05-24 |
| 27 | Total changed named holdings | 333,095,965 | 0 | 31.20 | 0.00 | ||
| 250 | Unchanged named holdings | 154,326,613 | 0 | 14.46 | 0.00 | ||
| 277 | Total named holdings | 487,422,578 | 0 | 45.66 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,800,000 | 0 | 0.26 | 0.00 | ||
| 356 | 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 | 2012-05-22 |
| Volume | 926,713 |
| Turnover | 3,386,675 |
| Average price | 3.655 |
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