TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01610 | KGI ASIA LTD | 2,770,000 | 112,000 | 0.26 | 0.01 | 2012-12-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,000 | 100,000 | 0.21 | 0.01 | 2012-12-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,582,000 | 96,000 | 3.33 | 0.01 | 2012-12-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 7,096,000 | 90,000 | 0.66 | 0.01 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,748,000 | 84,000 | 1.57 | 0.01 | 2012-12-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 346,580 | 50,000 | 0.03 | 0.00 | 2012-12-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 38,000 | 0.03 | 0.00 | 2012-12-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,060 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,500 | 22,000 | 0.22 | 0.00 | 2012-12-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,800 | 20,000 | 0.04 | 0.00 | 2012-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,000 | 12,000 | 0.10 | 0.00 | 2012-12-17 |
| 13 | C00010 | CITIBANK N.A. | 11,505,595 | 10,000 | 1.08 | 0.00 | 2012-12-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 8,000 | 0.04 | 0.00 | 2012-12-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,001 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,401,412 | 6,000 | 0.60 | 0.00 | 2012-12-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,750,000 | -2,000 | 0.54 | -0.00 | 2012-12-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -6,000 | 0.04 | -0.00 | 2012-12-17 |
| 20 | B01462 | MANGO FINANCIAL LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,394,000 | -10,000 | 2.10 | -0.00 | 2012-12-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | -10,000 | 0.11 | -0.00 | 2012-12-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,000 | -10,000 | 0.20 | -0.00 | 2012-12-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -20,000 | 0.09 | -0.00 | 2012-12-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,574,801 | -25,266 | 2.30 | -0.00 | 2012-12-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | -28,000 | 0.14 | -0.00 | 2012-12-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2012-12-17 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -40,000 | 0.06 | -0.00 | 2012-12-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | -50,000 | 0.06 | -0.00 | 2012-12-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | -50,000 | 0.25 | -0.00 | 2012-12-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,239,698 | -352,734 | 17.45 | -0.03 | 2012-12-17 |
| 34 | Total changed named holdings | 337,005,447 | 0 | 31.57 | 0.00 | ||
| 244 | Unchanged named holdings | 149,413,131 | 0 | 14.00 | 0.00 | ||
| 278 | Total named holdings | 486,418,578 | 0 | 45.57 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,834,000 | 0 | 0.27 | 0.00 | ||
| 361 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 906,000 |
| Turnover | 3,554,380 |
| Average price | 3.923 |
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