TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 2,282,000 | 500,000 | 0.21 | 0.05 | 2013-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,787,322 | 316,441 | 3.17 | 0.03 | 2013-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,502,000 | 210,000 | 1.55 | 0.02 | 2013-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,639 | 200,000 | 0.23 | 0.02 | 2013-02-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | 200,000 | 0.18 | 0.02 | 2013-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,224,000 | 176,000 | 1.52 | 0.02 | 2013-02-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,770,000 | 130,000 | 0.35 | 0.01 | 2013-02-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 90,000 | 0.09 | 0.01 | 2013-02-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,060 | 76,000 | 0.17 | 0.01 | 2013-02-07 |
| 10 | C00010 | CITIBANK N.A. | 17,233,595 | 74,000 | 1.61 | 0.01 | 2013-02-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,026 | 64,000 | 0.03 | 0.01 | 2013-02-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | 56,000 | 0.03 | 0.01 | 2013-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,623,412 | 50,000 | 0.53 | 0.00 | 2013-02-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | 40,000 | 0.03 | 0.00 | 2013-02-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,400,000 | 38,000 | 0.32 | 0.00 | 2013-02-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,000 | 32,000 | 0.23 | 0.00 | 2013-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 26,000 | 0.08 | 0.00 | 2013-02-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 24,000 | 0.14 | 0.00 | 2013-02-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 20,000 | 0.12 | 0.00 | 2013-02-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | 20,000 | 0.16 | 0.00 | 2013-02-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2013-02-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,935,418 | 12,000 | 1.68 | 0.00 | 2013-02-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,962,000 | 10,000 | 2.81 | 0.00 | 2013-02-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 26 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | 8,000 | 0.21 | 0.00 | 2013-02-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 6,000 | 0.05 | 0.00 | 2013-02-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | 6,000 | 0.07 | 0.00 | 2013-02-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | 2,000 | 0.26 | 0.00 | 2013-02-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,000 | 2,000 | 0.32 | 0.00 | 2013-02-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,938,000 | 2,000 | 0.18 | 0.00 | 2013-02-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,006,000 | -4,000 | 4.12 | -0.00 | 2013-02-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2013-02-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,000 | -8,000 | 0.10 | -0.00 | 2013-02-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -10,000 | 0.05 | -0.00 | 2013-02-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,052,000 | -10,000 | 1.04 | -0.00 | 2013-02-07 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2013-02-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,410,786 | -13,288 | 0.79 | -0.00 | 2013-02-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,432,000 | -40,000 | 0.51 | -0.00 | 2013-02-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,596,800 | -64,000 | 0.34 | -0.01 | 2013-02-07 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 284,000 | -68,000 | 0.03 | -0.01 | 2013-02-07 |
| 45 | B01610 | KGI ASIA LTD | 3,258,000 | -70,000 | 0.31 | -0.01 | 2013-02-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -76,000 | 0.04 | -0.01 | 2013-02-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,970,234 | -2,049,153 | 11.33 | -0.19 | 2013-02-07 |
| 47 | Total changed named holdings | 374,594,292 | 2,000 | 35.09 | 0.00 | ||
| 222 | Unchanged named holdings | 112,052,286 | 0 | 10.50 | 0.00 | ||
| 269 | Total named holdings | 486,646,578 | 2,000 | 45.59 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,646,000 | 0 | 0.25 | 0.00 | ||
| 347 | Total securities in CCASS | 489,292,578 | 2,000 | 45.84 | 0.00 | ||
| Securities not in CCASS | 578,177,547 | -2,000 | 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 | 2013-02-05 |
| Volume | 3,608,000 |
| Turnover | 19,098,880 |
| Average price | 5.293 |
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