TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,168,000 | 500,000 | 0.11 | 0.05 | 2013-04-02 |
| 2 | C00010 | CITIBANK N.A. | 20,718,095 | 458,000 | 1.94 | 0.04 | 2013-04-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,710,519 | 446,839 | 6.81 | 0.04 | 2013-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,767,500 | 225,940 | 0.73 | 0.02 | 2013-04-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,875,418 | 150,000 | 2.05 | 0.01 | 2013-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,936,000 | 138,000 | 1.49 | 0.01 | 2013-04-02 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,696,000 | 122,000 | 0.16 | 0.01 | 2013-04-02 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,958,000 | 96,000 | 0.18 | 0.01 | 2013-04-02 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,164,000 | 88,000 | 0.58 | 0.01 | 2013-04-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,144,000 | 74,000 | 3.48 | 0.01 | 2013-04-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 60,000 | 0.16 | 0.01 | 2013-04-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | 52,000 | 0.12 | 0.00 | 2013-04-02 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 702,000 | 50,000 | 0.07 | 0.00 | 2013-04-02 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | 46,000 | 0.04 | 0.00 | 2013-04-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,000 | 26,000 | 0.43 | 0.00 | 2013-04-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,295,001 | 24,000 | 0.21 | 0.00 | 2013-04-02 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 19 | B01416 | VC BROKERAGE LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2013-04-02 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,026 | 20,000 | 0.04 | 0.00 | 2013-04-02 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,000 | 14,000 | 0.07 | 0.00 | 2013-04-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2013-04-02 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 8,000 | 0.12 | 0.00 | 2013-04-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 29 | B01184 | QUAM SECURITIES LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2013-04-02 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 4,000 | 0.04 | 0.00 | 2013-04-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2013-04-02 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -2,000 | 0.04 | -0.00 | 2013-04-02 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,203,000 | -2,000 | 0.11 | -0.00 | 2013-04-02 |
| 34 | B01740 | WIN SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2013-04-02 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | -4,000 | 0.18 | -0.00 | 2013-04-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,020,000 | -4,000 | 0.47 | -0.00 | 2013-04-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | -6,000 | 0.16 | -0.00 | 2013-04-02 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2013-04-02 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | -12,000 | 0.06 | -0.00 | 2013-04-02 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 275,000 | -12,000 | 0.03 | -0.00 | 2013-04-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,387,412 | -16,000 | 0.41 | -0.00 | 2013-04-02 |
| 46 | B01209 | MASON SECURITIES LTD | 506,000 | -20,000 | 0.05 | -0.00 | 2013-04-02 |
| 47 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-02 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2013-04-02 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,000 | -24,000 | 0.20 | -0.00 | 2013-04-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -28,000 | 0.04 | -0.00 | 2013-04-02 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 |
| 52 | B01610 | KGI ASIA LTD | 3,392,000 | -44,000 | 0.32 | -0.00 | 2013-04-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -46,000 | 0.01 | -0.00 | 2013-04-02 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,000 | -50,000 | 0.18 | -0.00 | 2013-04-02 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -58,000 | 0.02 | -0.01 | 2013-04-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,376,000 | -66,000 | 4.16 | -0.01 | 2013-04-02 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,266,000 | -72,000 | 0.87 | -0.01 | 2013-04-02 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -74,000 | 0.31 | -0.01 | 2013-04-02 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | -94,000 | 0.24 | -0.01 | 2013-04-02 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,792,000 | -128,000 | 2.14 | -0.01 | 2013-04-02 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 0 | -150,000 | -0.01 | 2013-04-02 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -178,000 | 0.02 | -0.02 | 2013-04-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,475,362 | -224,000 | 0.33 | -0.02 | 2013-04-02 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,800 | -254,000 | 0.34 | -0.02 | 2013-04-02 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,768,182 | -372,779 | 3.73 | -0.03 | 2013-04-02 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -652,000 | 0.02 | -0.06 | 2013-04-02 |
| 66 | Total changed named holdings | 357,666,315 | 16,000 | 33.51 | 0.00 | ||
| 209 | Unchanged named holdings | 130,262,263 | 0 | 12.20 | 0.00 | ||
| 275 | Total named holdings | 487,928,578 | 16,000 | 45.71 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,484,000 | -10,000 | 0.23 | -0.00 | ||
| 347 | Total securities in CCASS | 490,412,578 | 6,000 | 45.94 | 0.00 | ||
| Securities not in CCASS | 577,057,547 | -6,000 | 54.06 | -0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 5,174,200 |
| Turnover | 31,735,428 |
| Average price | 6.133 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy