TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 26,994,000 | 64,000 | 2.53 | 0.01 | 2012-07-25 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,270,000 | 40,000 | 0.68 | 0.00 | 2012-07-25 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 1,030,000 | 34,000 | 0.10 | 0.00 | 2012-07-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | 30,000 | 0.12 | 0.00 | 2012-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,000 | 8,000 | 0.23 | 0.00 | 2012-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,890,000 | 6,000 | 1.49 | 0.00 | 2012-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,346 | 6,000 | 0.23 | 0.00 | 2012-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2012-07-25 |
| 10 | B01462 | MANGO FINANCIAL LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,000 | -4,000 | 0.20 | -0.00 | 2012-07-25 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 13 | B01610 | KGI ASIA LTD | 2,440,000 | -6,000 | 0.23 | -0.00 | 2012-07-25 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,554,000 | -6,000 | 0.61 | -0.00 | 2012-07-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,396,000 | -18,000 | 1.82 | -0.00 | 2012-07-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,157,418 | -20,000 | 1.61 | -0.00 | 2012-07-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,000 | -20,000 | 0.11 | -0.00 | 2012-07-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-07-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,371,323 | -32,000 | 19.05 | -0.00 | 2012-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,840,533 | -58,000 | 2.14 | -0.01 | 2012-07-25 |
| 20 | Total changed named holdings | 332,946,620 | -4,000 | 31.19 | -0.00 | ||
| 255 | Unchanged named holdings | 153,351,958 | 0 | 14.37 | 0.00 | ||
| 275 | Total named holdings | 486,298,578 | -4,000 | 45.56 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,802,000 | 4,000 | 0.26 | 0.00 | ||
| 355 | Total securities in CCASS | 489,100,578 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 578,369,547 | 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 | 2012-07-23 |
| Volume | 216,000 |
| Turnover | 818,280 |
| Average price | 3.788 |
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