TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,000 | 480,000 | 0.29 | 0.04 | 2013-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,471,416 | 474,858 | 11.75 | 0.04 | 2013-02-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,444,000 | 180,000 | 0.32 | 0.02 | 2013-02-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,088,000 | 160,000 | 0.10 | 0.01 | 2013-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,779,418 | 140,000 | 1.67 | 0.01 | 2013-02-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,000 | 84,000 | 0.13 | 0.01 | 2013-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,567,412 | 40,000 | 0.52 | 0.00 | 2013-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 18,000 | 0.05 | 0.00 | 2013-02-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 194,000 | 14,000 | 0.02 | 0.00 | 2013-02-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,060 | 14,000 | 0.16 | 0.00 | 2013-02-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,317,863 | 11,372 | 0.87 | 0.00 | 2013-02-01 |
| 12 | C00010 | CITIBANK N.A. | 15,973,595 | 10,000 | 1.50 | 0.00 | 2013-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,000 | 10,000 | 0.23 | 0.00 | 2013-02-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 10,000 | 0.05 | 0.00 | 2013-02-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 6,000 | 0.05 | 0.00 | 2013-02-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,567 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 17 | B01610 | KGI ASIA LTD | 3,244,000 | -2,000 | 0.30 | -0.00 | 2013-02-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 |
| 19 | B01740 | WIN SECURITIES LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | -4,000 | 0.21 | -0.00 | 2013-02-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2013-02-01 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,000 | -8,000 | 0.02 | -0.00 | 2013-02-01 |
| 23 | B01129 | WOCOM SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-02-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | -10,000 | 0.34 | -0.00 | 2013-02-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,000 | -10,000 | 0.10 | -0.00 | 2013-02-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -22,000 | 0.15 | -0.00 | 2013-02-01 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2013-02-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,026 | -30,000 | 0.03 | -0.00 | 2013-02-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -34,000 | 0.01 | -0.00 | 2013-02-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -36,000 | 0.01 | -0.00 | 2013-02-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,330,331 | -36,753 | 3.12 | -0.00 | 2013-02-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | -40,000 | 0.07 | -0.00 | 2013-02-01 |
| 33 | B01416 | VC BROKERAGE LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-02-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 192,000 | -48,000 | 0.02 | -0.00 | 2013-02-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,998,000 | -58,000 | 4.12 | -0.01 | 2013-02-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | -64,000 | 0.19 | -0.01 | 2013-02-01 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 576,000 | -74,000 | 0.05 | -0.01 | 2013-02-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,662,000 | -82,000 | 1.56 | -0.01 | 2013-02-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,734,800 | -84,000 | 0.35 | -0.01 | 2013-02-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,162,000 | -98,000 | 1.05 | -0.01 | 2013-02-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,046,000 | -308,000 | 1.50 | -0.03 | 2013-02-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,371 | -515,477 | 0.22 | -0.05 | 2013-02-01 |
| 42 | Total changed named holdings | 333,001,859 | 4,000 | 31.20 | 0.00 | ||
| 229 | Unchanged named holdings | 153,642,719 | 0 | 14.39 | 0.00 | ||
| 271 | Total named holdings | 486,644,578 | 4,000 | 45.59 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,646,000 | -4,000 | 0.25 | -0.00 | ||
| 349 | Total securities in CCASS | 489,290,578 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 578,179,547 | 0 | 54.16 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,546,000 |
| Turnover | 14,082,640 |
| Average price | 5.531 |
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