CCASS holding changes

TIANJIN DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00882	1997-12-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,732,000	68,000	2.04	0.01	2012-11-28
2	B01564	ABCI SECURITIES CO LTD	6,508,000	54,000	0.61	0.01	2012-11-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	508,000	2,000	0.05	0.00	2012-11-28
4	B01183	CHONG HING SECURITIES LTD	798,000	-4,000	0.07	-0.00	2012-11-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,374,000	-4,000	0.22	-0.00	2012-11-28
6	B01275	SANFULL SECURITIES LTD	112,000	-4,000	0.01	-0.00	2012-11-28
7	B01773	TOYO SECURITIES ASIA LTD	5,836,000	-6,000	0.55	-0.00	2012-11-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,158,000	-10,000	1.51	-0.00	2012-11-28
9	B01166	KING FOOK SECURITIES CO LTD	230,000	-10,000	0.02	-0.00	2012-11-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,116,252	-14,124	2.26	-0.00	2012-11-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	191,450,279	-31,876	17.93	-0.00	2012-11-28
12	B01284	HANG SENG SECURITIES LTD	6,369,412	-40,000	0.60	-0.00	2012-11-28
12		Total changed named holdings	276,191,943	0	25.87	0.00
261		Unchanged named holdings	210,206,635	0	19.69	0.00
273		Total named holdings	486,398,578	0	45.57	0.00
83		Unnamed Investor Participants	2,854,000	0	0.27	0.00
356		Total securities in CCASS	489,252,578	0	45.83	0.00
		Securities not in CCASS	578,217,547	0	54.17	0.00
		Issued securities	1,067,470,125	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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