TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,772,000 | 190,000 | 0.63 | 0.02 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,322,533 | 27,650 | 2.18 | 0.00 | 2012-07-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | 20,000 | 0.18 | 0.00 | 2012-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,918 | 16,259 | 0.05 | 0.00 | 2012-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,870,000 | 12,000 | 1.49 | 0.00 | 2012-07-16 |
| 6 | B01550 | HUAYU SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2012-07-16 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 996,000 | 8,000 | 0.09 | 0.00 | 2012-07-16 |
| 8 | C00010 | CITIBANK N.A. | 12,219,595 | 6,000 | 1.14 | 0.00 | 2012-07-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | 6,000 | 0.12 | 0.00 | 2012-07-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111,596 | 350 | 0.01 | 0.00 | 2012-07-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,784 | -259 | 0.00 | -0.00 | 2012-07-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,346 | -8,000 | 0.22 | -0.00 | 2012-07-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,652,000 | -10,000 | 0.34 | -0.00 | 2012-07-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 495,000 | -10,000 | 0.05 | -0.00 | 2012-07-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,622,000 | -14,000 | 0.62 | -0.00 | 2012-07-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,000 | -20,000 | 0.13 | -0.00 | 2012-07-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,007,102 | -20,000 | 19.11 | -0.00 | 2012-07-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,000 | -34,000 | 0.21 | -0.00 | 2012-07-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,236,000 | -40,000 | 1.80 | -0.00 | 2012-07-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,912,000 | -50,000 | 2.43 | -0.00 | 2012-07-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,195,418 | -70,000 | 1.61 | -0.01 | 2012-07-16 |
| 23 | Total changed named holdings | 347,004,292 | 0 | 32.51 | 0.00 | ||
| 252 | Unchanged named holdings | 139,308,286 | 0 | 13.05 | 0.00 | ||
| 275 | Total named holdings | 486,312,578 | 0 | 45.56 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,798,000 | 0 | 0.26 | 0.00 | ||
| 355 | Total securities in CCASS | 489,110,578 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 578,359,547 | 0 | 54.18 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 402,609 |
| Turnover | 1,550,145 |
| Average price | 3.850 |
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