TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00010 | CITIBANK N.A. | 18,235,595 | 916,000 | 1.71 | 0.09 | 2013-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,430,800 | 782,000 | 0.42 | 0.07 | 2013-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,992,787 | 635,136 | 3.28 | 0.06 | 2013-02-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,640,000 | 462,000 | 1.56 | 0.04 | 2013-02-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,454,719 | 457,666 | 0.89 | 0.04 | 2013-02-15 |
| 6 | B01610 | KGI ASIA LTD | 3,158,000 | 120,000 | 0.30 | 0.01 | 2013-02-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,060 | 102,000 | 0.18 | 0.01 | 2013-02-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 82,000 | 0.06 | 0.01 | 2013-02-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,000 | 56,000 | 0.14 | 0.01 | 2013-02-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,992,000 | 50,000 | 2.81 | 0.00 | 2013-02-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,567 | 26,000 | 0.01 | 0.00 | 2013-02-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,679,412 | 24,000 | 0.53 | 0.00 | 2013-02-15 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 190,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 224,580 | 20,000 | 0.02 | 0.00 | 2013-02-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,026 | 20,000 | 0.04 | 0.00 | 2013-02-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 345,000 | 6,000 | 0.03 | 0.00 | 2013-02-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 4,000 | 0.04 | 0.00 | 2013-02-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,515 | 2,875 | 0.21 | 0.00 | 2013-02-15 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,422,000 | -2,000 | 0.51 | -0.00 | 2013-02-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | -4,000 | 0.21 | -0.00 | 2013-02-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,880,000 | -6,000 | 0.36 | -0.00 | 2013-02-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -6,000 | 0.04 | -0.00 | 2013-02-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2013-02-15 |
| 26 | B01123 | HING WONG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-02-15 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2013-02-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 174,000 | -18,000 | 0.02 | -0.00 | 2013-02-15 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2013-02-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2013-02-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,000 | -22,000 | 0.10 | -0.00 | 2013-02-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,006,000 | -24,000 | 4.12 | -0.00 | 2013-02-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | -24,000 | 0.17 | -0.00 | 2013-02-15 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,712,000 | -30,000 | 1.00 | -0.00 | 2013-02-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,000 | -50,000 | 0.18 | -0.00 | 2013-02-15 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 266,000 | -76,000 | 0.02 | -0.01 | 2013-02-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -100,000 | 0.16 | -0.01 | 2013-02-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100,000 | -114,000 | 0.29 | -0.01 | 2013-02-15 |
| 41 | B01776 | AIF SECURITIES LTD | 86,000 | -128,000 | 0.01 | -0.01 | 2013-02-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,412,000 | -138,000 | 0.32 | -0.01 | 2013-02-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,434,000 | -194,000 | 1.54 | -0.02 | 2013-02-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 17,781,418 | -200,000 | 1.67 | -0.02 | 2013-02-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,332,960 | -2,569,677 | 10.99 | -0.24 | 2013-02-15 |
| 45 | Total changed named holdings | 363,151,439 | 0 | 34.02 | 0.00 | ||
| 225 | Unchanged named holdings | 123,511,139 | 0 | 11.57 | 0.00 | ||
| 270 | Total named holdings | 486,662,578 | 0 | 45.59 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,636,000 | 0 | 0.25 | 0.00 | ||
| 347 | Total securities in CCASS | 489,298,578 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 578,171,547 | 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 | 2013-02-08 |
| Volume | 6,142,000 |
| Turnover | 32,607,286 |
| Average price | 5.309 |
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