TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,282,000 | 1,200,000 | 0.12 | 0.11 | 2013-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,110 | 200,000 | 0.23 | 0.02 | 2013-02-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 198,000 | 0.03 | 0.02 | 2013-02-05 |
| 4 | C00010 | CITIBANK N.A. | 17,159,595 | 172,000 | 1.61 | 0.02 | 2013-02-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,352,000 | 134,000 | 0.31 | 0.01 | 2013-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 100,000 | 0.26 | 0.01 | 2013-02-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | 100,000 | 0.16 | 0.01 | 2013-02-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 82,000 | 0.06 | 0.01 | 2013-02-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,952,000 | 80,000 | 2.81 | 0.01 | 2013-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,426,881 | 61,372 | 3.13 | 0.01 | 2013-02-05 |
| 11 | B01610 | KGI ASIA LTD | 3,298,000 | 54,000 | 0.31 | 0.01 | 2013-02-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | 46,000 | 0.02 | 0.00 | 2013-02-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,000 | 40,000 | 0.13 | 0.00 | 2013-02-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,929,418 | 30,000 | 1.68 | 0.00 | 2013-02-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,000 | 14,000 | 0.23 | 0.00 | 2013-02-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,010,000 | 12,000 | 4.12 | 0.00 | 2013-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,000 | 10,000 | 0.35 | 0.00 | 2013-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2013-02-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | 8,000 | 0.08 | 0.00 | 2013-02-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | 8,000 | 0.07 | 0.00 | 2013-02-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,048,000 | 2,000 | 1.50 | 0.00 | 2013-02-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2013-02-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -6,000 | 0.05 | -0.00 | 2013-02-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,567 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,573,412 | -6,000 | 0.52 | -0.00 | 2013-02-05 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2013-02-05 |
| 29 | B01275 | SANFULL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 30 | B01740 | WIN SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,502,000 | -14,000 | 0.52 | -0.00 | 2013-02-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -16,000 | 0.05 | -0.00 | 2013-02-05 |
| 33 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2013-02-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,429,659 | -24,692 | 0.79 | -0.00 | 2013-02-05 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | -34,000 | 0.18 | -0.00 | 2013-02-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,000 | -36,000 | 0.32 | -0.00 | 2013-02-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,936,000 | -40,000 | 0.18 | -0.00 | 2013-02-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,062,000 | -100,000 | 1.04 | -0.01 | 2013-02-05 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -110,000 | 0.00 | -0.01 | 2013-02-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,458,000 | -210,000 | 1.54 | -0.02 | 2013-02-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,538,800 | -350,000 | 0.33 | -0.03 | 2013-02-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,221,331 | -1,536,680 | 11.54 | -0.14 | 2013-02-05 |
| 43 | Total changed named holdings | 367,364,773 | 0 | 34.41 | 0.00 | ||
| 227 | Unchanged named holdings | 119,279,805 | 0 | 11.17 | 0.00 | ||
| 270 | Total named holdings | 486,644,578 | 0 | 45.59 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,646,000 | 0 | 0.25 | 0.00 | ||
| 348 | 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 | 2013-02-01 |
| Volume | 3,174,000 |
| Turnover | 17,289,220 |
| Average price | 5.447 |
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