TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 26,350,000 | 300,000 | 2.47 | 0.03 | 2012-07-19 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,066,000 | 110,000 | 0.66 | 0.01 | 2012-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,918 | 70,000 | 0.06 | 0.01 | 2012-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,336,000 | 50,000 | 1.81 | 0.00 | 2012-07-19 |
| 5 | B01610 | KGI ASIA LTD | 2,440,000 | 36,000 | 0.23 | 0.00 | 2012-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,346 | 22,000 | 0.23 | 0.00 | 2012-07-19 |
| 7 | C00010 | CITIBANK N.A. | 12,253,595 | 20,000 | 1.15 | 0.00 | 2012-07-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2012-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,000 | 12,000 | 0.26 | 0.00 | 2012-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,000 | -2,000 | 0.11 | -0.00 | 2012-07-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,000 | -2,000 | 0.12 | -0.00 | 2012-07-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,000 | -6,000 | 0.21 | -0.00 | 2012-07-19 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | -10,000 | 0.04 | -0.00 | 2012-07-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,594,000 | -16,000 | 0.62 | -0.00 | 2012-07-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,510,000 | -18,000 | 0.61 | -0.00 | 2012-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,838,000 | -24,000 | 1.48 | -0.00 | 2012-07-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | -30,000 | 0.18 | -0.00 | 2012-07-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,695,031 | -110,000 | 19.08 | -0.01 | 2012-07-19 |
| 20 | B01550 | HUAYU SECURITIES LTD | 104,000 | -212,000 | 0.01 | -0.02 | 2012-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,336,533 | -214,000 | 2.19 | -0.02 | 2012-07-19 |
| 21 | Total changed named holdings | 336,563,423 | 0 | 31.53 | 0.00 | ||
| 254 | Unchanged named holdings | 149,749,155 | 0 | 14.03 | 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 | 2012-07-17 |
| Volume | 702,000 |
| Turnover | 2,746,440 |
| Average price | 3.912 |
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