TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,800 | 102,000 | 0.26 | 0.01 | 2013-04-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 100,000 | 0.04 | 0.01 | 2013-04-25 |
| 3 | B01610 | KGI ASIA LTD | 3,440,000 | 82,000 | 0.32 | 0.01 | 2013-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,953,212 | 50,434 | 6.74 | 0.00 | 2013-04-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,442,000 | 46,000 | 0.88 | 0.00 | 2013-04-25 |
| 6 | B01678 | GLS SECURITIES LTD | 152,000 | 42,000 | 0.01 | 0.00 | 2013-04-25 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 742,000 | 40,000 | 0.07 | 0.00 | 2013-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | 36,000 | 0.12 | 0.00 | 2013-04-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 20,000 | 0.08 | 0.00 | 2013-04-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,852,000 | 14,000 | 3.45 | 0.00 | 2013-04-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,945,001 | 12,000 | 0.28 | 0.00 | 2013-04-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,534,000 | 10,000 | 0.24 | 0.00 | 2013-04-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 6,000 | 0.04 | 0.00 | 2013-04-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,938,000 | 6,000 | 1.49 | 0.00 | 2013-04-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | 6,000 | 0.18 | 0.00 | 2013-04-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | 4,000 | 0.14 | 0.00 | 2013-04-25 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,818,000 | -4,000 | 0.45 | -0.00 | 2013-04-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,504,000 | -10,000 | 0.52 | -0.00 | 2013-04-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,215,412 | -16,000 | 0.39 | -0.00 | 2013-04-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,026 | -18,000 | 0.02 | -0.00 | 2013-04-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,532,000 | -20,000 | 2.20 | -0.00 | 2013-04-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 317,000 | -20,000 | 0.03 | -0.00 | 2013-04-25 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2013-04-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -56,000 | 0.00 | -0.01 | 2013-04-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,493 | -68,034 | 0.57 | -0.01 | 2013-04-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,455,626 | -92,400 | 3.60 | -0.01 | 2013-04-25 |
| 28 | C00010 | CITIBANK N.A. | 28,737,095 | -110,000 | 2.69 | -0.01 | 2013-04-25 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,374,000 | -134,000 | 4.53 | -0.01 | 2013-04-25 |
| 29 | Total changed named holdings | 313,532,665 | 0 | 29.37 | 0.00 | ||
| 240 | Unchanged named holdings | 174,455,913 | 0 | 16.34 | 0.00 | ||
| 269 | Total named holdings | 487,988,578 | 0 | 45.71 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,434,000 | 0 | 0.23 | 0.00 | ||
| 340 | Total securities in CCASS | 490,422,578 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 577,047,547 | 0 | 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 | 2013-04-23 |
| Volume | 1,092,000 |
| Turnover | 6,490,300 |
| Average price | 5.943 |
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