TIANJIN DEVELOPMENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00882  1997-12-10    
Stock code:
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CCASS holding changes from 2013-01-22 to 2013-01-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,671,281 266,000 2.50 0.02 2013-01-23
2 B01678 GLS SECURITIES LTD 178,000 100,000 0.02 0.01 2013-01-23
3 B01957 PINESTONE SECURITIES LTD 80,000 80,000 0.01 0.01 2013-01-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,286,000 78,000 1.53 0.01 2013-01-23
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,066,000 50,000 4.13 0.00 2013-01-23
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44,001 44,000 0.00 0.00 2013-01-23
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,524,800 40,000 0.24 0.00 2013-01-23
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,079,000 30,000 0.10 0.00 2013-01-23
9 B01695 DAH SING SECURITIES LTD 256,000 30,000 0.02 0.00 2013-01-23
10 B01813 CCB INTERNATIONAL SECURITIES LTD 16,762,000 20,000 1.57 0.00 2013-01-23
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,492,000 20,000 0.23 0.00 2013-01-23
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,704,000 10,000 0.16 0.00 2013-01-23
13 B01323 DEUTSCHE SECURITIES ASIA LTD 324,060 10,000 0.03 0.00 2013-01-23
14 B01161 UBS SECURITIES HONG KONG LTD 244,000 10,000 0.02 0.00 2013-01-23
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 82,000 4,000 0.01 0.00 2013-01-23
16 B01584 CHIEF SECURITIES LTD 206,000 2,000 0.02 0.00 2013-01-23
17 B01267 WINFULL SECURITIES LTD 0 -2,000 -0.00 2013-01-23
18 B01727 ICBC (ASIA) SECURITIES LTD 982,000 -4,000 0.09 -0.00 2013-01-23
19 C00088 CHINA MERCHANTS BANK CO LTD 16,000 -6,000 0.00 -0.00 2013-01-23
20 B01166 KING FOOK SECURITIES CO LTD 226,000 -10,000 0.02 -0.00 2013-01-23
21 B01275 SANFULL SECURITIES LTD 122,000 -10,000 0.01 -0.00 2013-01-23
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,348,000 -10,000 0.13 -0.00 2013-01-23
23 B01609 WILBY SECURITIES LTD 12,000 -10,000 0.00 -0.00 2013-01-23
24 B01773 TOYO SECURITIES ASIA LTD 5,572,000 -12,000 0.52 -0.00 2013-01-23
25 C00037 SHANGHAI COMMERCIAL BANK LTD 888,000 -20,000 0.08 -0.00 2013-01-23
26 B01284 HANG SENG SECURITIES LTD 6,179,412 -24,000 0.58 -0.00 2013-01-23
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,154,000 -26,000 0.95 -0.00 2013-01-23
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,342,000 -44,000 2.75 -0.00 2013-01-23
29 B01130 BOCI SECURITIES LTD 14,097,418 -46,000 1.32 -0.00 2013-01-23
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 638,000 -60,000 0.06 -0.01 2013-01-23
31 B01320 LUEN FAT SECURITIES CO LTD 26,000 -80,000 0.00 -0.01 2013-01-23
32 B01610 KGI ASIA LTD 3,510,000 -164,000 0.33 -0.02 2013-01-23
33 C00019 THE HONGKONG AND SHANGHAI BANKING 157,637,058 -266,000 14.77 -0.02 2013-01-23
33 Total changed named holdings 343,749,030 0 32.20 0.00
239 Unchanged named holdings 142,875,548 0 13.38 0.00
272 Total named holdings 486,624,578 0 45.59 0.00
81 Unnamed Investor Participants 2,658,000 0 0.25 0.00
353 Total securities in CCASS 489,282,578 0 45.84 0.00
Securities not in CCASS 578,187,547 0 54.16 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 date2013-01-21
Volume1,030,000
Turnover5,047,340
Average price4.900

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