TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,567 | 1,434,000 | 0.27 | 0.13 | 2013-03-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 836,000 | 678,000 | 0.08 | 0.06 | 2013-03-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | 444,000 | 0.26 | 0.04 | 2013-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,061,418 | 380,000 | 1.97 | 0.04 | 2013-03-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,424,000 | 378,000 | 4.16 | 0.04 | 2013-03-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,000 | 366,000 | 0.39 | 0.03 | 2013-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | 188,000 | 0.18 | 0.02 | 2013-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,588,800 | 186,000 | 0.43 | 0.02 | 2013-03-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,166,000 | 146,000 | 0.20 | 0.01 | 2013-03-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,862,000 | 110,000 | 0.92 | 0.01 | 2013-03-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,432,000 | 102,000 | 3.41 | 0.01 | 2013-03-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 60,000 | 0.05 | 0.01 | 2013-03-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 558,000 | 60,000 | 0.05 | 0.01 | 2013-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,260,000 | 58,000 | 1.62 | 0.01 | 2013-03-07 |
| 15 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,693,774 | 48,000 | 0.35 | 0.00 | 2013-03-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,244,000 | 46,000 | 0.12 | 0.00 | 2013-03-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 166,000 | 44,000 | 0.02 | 0.00 | 2013-03-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,026 | 42,000 | 0.04 | 0.00 | 2013-03-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 40,000 | 0.06 | 0.00 | 2013-03-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 38,000 | 0.09 | 0.00 | 2013-03-07 |
| 22 | B01732 | WINTECH SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | 24,000 | 0.16 | 0.00 | 2013-03-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | 20,000 | 0.11 | 0.00 | 2013-03-07 |
| 25 | C00010 | CITIBANK N.A. | 19,827,095 | 16,000 | 1.86 | 0.00 | 2013-03-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 14,000 | 0.07 | 0.00 | 2013-03-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,000 | 10,000 | 0.09 | 0.00 | 2013-03-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,000 | 10,000 | 0.11 | 0.00 | 2013-03-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2013-03-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-03-07 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,142,000 | 2,000 | 0.11 | 0.00 | 2013-03-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,000 | -2,000 | 0.11 | -0.00 | 2013-03-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -2,000 | 0.07 | -0.00 | 2013-03-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -4,000 | 0.04 | -0.00 | 2013-03-07 |
| 38 | B01209 | MASON SECURITIES LTD | 536,000 | -4,000 | 0.05 | -0.00 | 2013-03-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-07 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | -6,000 | 0.07 | -0.00 | 2013-03-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -10,000 | 0.04 | -0.00 | 2013-03-07 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2013-03-07 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 854,000 | -20,000 | 0.08 | -0.00 | 2013-03-07 |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -22,000 | -0.00 | 2013-03-07 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,296,000 | -24,000 | 0.50 | -0.00 | 2013-03-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -26,000 | 0.01 | -0.00 | 2013-03-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,779,412 | -38,000 | 0.45 | -0.00 | 2013-03-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | -40,000 | 0.12 | -0.00 | 2013-03-07 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | -40,000 | 0.04 | -0.00 | 2013-03-07 |
| 56 | B01610 | KGI ASIA LTD | 3,430,000 | -52,000 | 0.32 | -0.00 | 2013-03-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,000 | -56,000 | 0.19 | -0.01 | 2013-03-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | -60,000 | 0.10 | -0.01 | 2013-03-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,500 | -84,000 | 0.22 | -0.01 | 2013-03-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -96,000 | 0.00 | -0.01 | 2013-03-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,854,000 | -122,000 | 1.49 | -0.01 | 2013-03-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,292,000 | -158,000 | 0.50 | -0.01 | 2013-03-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,373,032 | -429,333 | 3.78 | -0.04 | 2013-03-07 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,154,268 | -1,230,609 | 1.04 | -0.12 | 2013-03-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,549,047 | -2,404,058 | 8.48 | -0.23 | 2013-03-07 |
| 65 | Total changed named holdings | 373,241,939 | 50,000 | 34.97 | 0.00 | ||
| 207 | Unchanged named holdings | 114,470,639 | 0 | 10.72 | 0.00 | ||
| 272 | Total named holdings | 487,712,578 | 50,000 | 45.69 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,512,000 | -50,000 | 0.24 | -0.00 | ||
| 344 | Total securities in CCASS | 490,224,578 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 577,245,547 | 0 | 54.08 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 7,016,000 |
| Turnover | 42,645,120 |
| Average price | 6.078 |
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