TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,754,000 | 1,516,000 | 0.54 | 0.14 | 2013-01-02 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,648,000 | 1,224,000 | 1.18 | 0.11 | 2013-01-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,780,000 | 742,000 | 3.45 | 0.07 | 2013-01-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,622,000 | 352,000 | 2.31 | 0.03 | 2013-01-02 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 200,000 | 0.03 | 0.02 | 2013-01-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,293,412 | 124,000 | 0.59 | 0.01 | 2013-01-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | 100,000 | 0.14 | 0.01 | 2013-01-02 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 92,300 | 92,000 | 0.01 | 0.01 | 2013-01-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,148,000 | 64,000 | 1.61 | 0.01 | 2013-01-02 |
| 10 | B01610 | KGI ASIA LTD | 3,112,000 | 56,000 | 0.29 | 0.01 | 2013-01-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,000 | 38,000 | 0.12 | 0.00 | 2013-01-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,554,000 | 34,000 | 0.99 | 0.00 | 2013-01-02 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,418,000 | 30,000 | 0.60 | 0.00 | 2013-01-02 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-01-02 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,026 | 20,000 | 0.02 | 0.00 | 2013-01-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,000 | 10,000 | 0.22 | 0.00 | 2013-01-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 8,000 | 0.06 | 0.00 | 2013-01-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,001 | 8,000 | 0.01 | 0.00 | 2013-01-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 855,000 | 8,000 | 0.08 | 0.00 | 2013-01-02 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2013-01-02 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-01-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2013-01-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-01-02 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 25 | B01776 | AIF SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2013-01-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -4,000 | 0.02 | -0.00 | 2013-01-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -6,000 | 0.06 | -0.00 | 2013-01-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | -6,000 | 0.17 | -0.00 | 2013-01-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,518,000 | -8,000 | 0.24 | -0.00 | 2013-01-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -10,000 | 0.13 | -0.00 | 2013-01-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -10,000 | 0.07 | -0.00 | 2013-01-02 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2013-01-02 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2013-01-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -12,000 | 0.24 | -0.00 | 2013-01-02 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | -14,000 | 0.04 | -0.00 | 2013-01-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | -16,000 | 0.09 | -0.00 | 2013-01-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | -20,000 | 0.11 | -0.00 | 2013-01-02 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,129,000 | -22,000 | 0.11 | -0.00 | 2013-01-02 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,664,000 | -40,000 | 0.53 | -0.00 | 2013-01-02 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-01-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,000 | -62,000 | 0.13 | -0.01 | 2013-01-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,521,418 | -90,000 | 1.36 | -0.01 | 2013-01-02 |
| 45 | C00010 | CITIBANK N.A. | 11,381,595 | -104,000 | 1.07 | -0.01 | 2013-01-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,606,511 | -252,636 | 2.31 | -0.02 | 2013-01-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,935,731 | -355,364 | 16.76 | -0.03 | 2013-01-02 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,800 | -3,402,000 | 0.01 | -0.32 | 2013-01-02 |
| 48 | Total changed named holdings | 382,018,794 | 140,000 | 35.79 | 0.01 | ||
| 229 | Unchanged named holdings | 104,547,784 | 0 | 9.79 | 0.00 | ||
| 277 | Total named holdings | 486,566,578 | 140,000 | 45.58 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,676,000 | -150,000 | 0.25 | -0.01 | ||
| 358 | Total securities in CCASS | 489,242,578 | -10,000 | 45.83 | -0.00 | ||
| Securities not in CCASS | 578,227,547 | 10,000 | 54.17 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 4,130,000 |
| Turnover | 18,173,060 |
| Average price | 4.400 |
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