TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,504,800 | 3,140,000 | 0.33 | 0.29 | 2012-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,270,000 | 864,000 | 2.27 | 0.08 | 2012-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,038,000 | 288,000 | 3.38 | 0.03 | 2012-12-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 200,000 | 0.06 | 0.02 | 2012-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,084,000 | 148,000 | 1.60 | 0.01 | 2012-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 140,000 | 0.11 | 0.01 | 2012-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,520,000 | 126,000 | 0.99 | 0.01 | 2012-12-28 |
| 8 | B01740 | WIN SECURITIES LTD | 322,000 | 102,000 | 0.03 | 0.01 | 2012-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,757 | 64,357 | 0.25 | 0.01 | 2012-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 50,000 | 0.08 | 0.00 | 2012-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,000 | 38,000 | 0.22 | 0.00 | 2012-12-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,424,000 | 26,000 | 1.07 | 0.00 | 2012-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,151,000 | 24,000 | 0.11 | 0.00 | 2012-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 16,000 | 0.06 | 0.00 | 2012-12-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | 14,000 | 0.04 | 0.00 | 2012-12-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 847,000 | 14,000 | 0.08 | 0.00 | 2012-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01462 | MANGO FINANCIAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 8,000 | 0.04 | 0.00 | 2012-12-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,000 | 8,000 | 0.15 | 0.00 | 2012-12-28 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -2,000 | 0.07 | -0.00 | 2012-12-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 31 | B01776 | AIF SECURITIES LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2012-12-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | -10,000 | 0.13 | -0.00 | 2012-12-28 |
| 34 | C00010 | CITIBANK N.A. | 11,485,595 | -10,000 | 1.08 | -0.00 | 2012-12-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,000 | -10,000 | 0.14 | -0.00 | 2012-12-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,704,000 | -10,000 | 0.53 | -0.00 | 2012-12-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | -14,000 | 0.24 | -0.00 | 2012-12-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,169,412 | -16,000 | 0.58 | -0.00 | 2012-12-28 |
| 39 | B01610 | KGI ASIA LTD | 3,056,000 | -18,000 | 0.29 | -0.00 | 2012-12-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,000 | -20,000 | 0.19 | -0.00 | 2012-12-28 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 326,580 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,726,000 | -24,000 | 0.35 | -0.00 | 2012-12-28 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 6,388,000 | -50,000 | 0.60 | -0.00 | 2012-12-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | -54,000 | 0.17 | -0.01 | 2012-12-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,026 | -60,000 | 0.02 | -0.01 | 2012-12-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,859,147 | -99,275 | 2.33 | -0.01 | 2012-12-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,290,000 | -100,000 | 0.12 | -0.01 | 2012-12-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2012-12-28 | |
| 51 | B01130 | BOCI SECURITIES LTD | 14,611,418 | -354,000 | 1.37 | -0.03 | 2012-12-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,000 | -1,138,000 | 0.40 | -0.11 | 2012-12-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,291,095 | -3,007,082 | 16.80 | -0.28 | 2012-12-28 |
| 53 | Total changed named holdings | 388,972,830 | 0 | 36.44 | 0.00 | ||
| 225 | Unchanged named holdings | 97,453,748 | 0 | 9.13 | 0.00 | ||
| 278 | Total named holdings | 486,426,578 | 0 | 45.57 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,826,000 | 0 | 0.26 | 0.00 | ||
| 360 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,916,000 |
| Turnover | 16,629,680 |
| Average price | 4.247 |
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