TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,994,342 | 17,187,683 | 8.62 | 1.61 | 2013-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,716,000 | 402,000 | 2.13 | 0.04 | 2013-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 224,000 | 0.18 | 0.02 | 2013-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,001 | 190,000 | 0.30 | 0.02 | 2013-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,000 | 178,000 | 0.16 | 0.02 | 2013-05-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,000 | 152,000 | 0.24 | 0.01 | 2013-05-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,816,000 | 134,000 | 0.92 | 0.01 | 2013-05-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,282,000 | 126,000 | 0.21 | 0.01 | 2013-05-06 |
| 9 | C00010 | CITIBANK N.A. | 25,666,175 | 112,500 | 2.40 | 0.01 | 2013-05-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | 104,000 | 0.08 | 0.01 | 2013-05-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,514,000 | 100,000 | 3.42 | 0.01 | 2013-05-06 |
| 12 | B01610 | KGI ASIA LTD | 4,570,000 | 100,000 | 0.43 | 0.01 | 2013-05-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | 90,000 | 0.27 | 0.01 | 2013-05-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 86,000 | 0.18 | 0.01 | 2013-05-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,078,000 | 68,000 | 0.29 | 0.01 | 2013-05-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 56,000 | 0.08 | 0.01 | 2013-05-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,000 | 30,000 | 0.20 | 0.00 | 2013-05-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 30,000 | 0.03 | 0.00 | 2013-05-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2013-05-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 26,000 | 0.01 | 0.00 | 2013-05-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 24,000 | 0.02 | 0.00 | 2013-05-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | 24,000 | 0.06 | 0.00 | 2013-05-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | 24,000 | 0.08 | 0.00 | 2013-05-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 22,000 | 0.05 | 0.00 | 2013-05-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 5,972,000 | 20,000 | 0.56 | 0.00 | 2013-05-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,272 | 20,000 | 0.14 | 0.00 | 2013-05-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,180,000 | 18,000 | 4.14 | 0.00 | 2013-05-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 298,000 | 16,000 | 0.03 | 0.00 | 2013-05-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2013-05-06 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | 10,000 | 0.11 | 0.00 | 2013-05-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 10,000 | 0.04 | 0.00 | 2013-05-06 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2013-05-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | 10,000 | 0.08 | 0.00 | 2013-05-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 6,000 | 0.04 | 0.00 | 2013-05-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-05-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 4,000 | 0.03 | 0.00 | 2013-05-06 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2013-05-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 4,000 | 0.07 | 0.00 | 2013-05-06 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,394,000 | 4,000 | 0.13 | 0.00 | 2013-05-06 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2013-05-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2013-05-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | 2,000 | 0.12 | 0.00 | 2013-05-06 |
| 51 | B01385 | FAIRWIN BROKING LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2013-05-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,098 | -215 | 0.00 | -0.00 | 2013-05-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2013-05-06 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-06 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,376,000 | -8,000 | 4.53 | -0.00 | 2013-05-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,000 | -10,000 | 0.09 | -0.00 | 2013-05-06 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,026 | -10,000 | 0.03 | -0.00 | 2013-05-06 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 4,760,000 | -14,000 | 0.45 | -0.00 | 2013-05-06 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 317,000 | -20,000 | 0.03 | -0.00 | 2013-05-06 |
| 62 | B01416 | VC BROKERAGE LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2013-05-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | -26,000 | 0.18 | -0.00 | 2013-05-06 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,626,000 | -36,000 | 2.21 | -0.00 | 2013-05-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,332,837 | -61,840 | 0.50 | -0.01 | 2013-05-06 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,994,000 | -64,000 | 0.19 | -0.01 | 2013-05-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,178,000 | -82,000 | 0.58 | -0.01 | 2013-05-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,003,412 | -92,000 | 0.38 | -0.01 | 2013-05-06 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | -102,000 | 0.02 | -0.01 | 2013-05-06 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,330,000 | -200,000 | 0.59 | -0.02 | 2013-05-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,488,241 | -700,000 | 1.45 | -0.07 | 2013-05-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,648,522 | -733,128 | 3.15 | -0.07 | 2013-05-06 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,800 | -945,000 | 0.15 | -0.09 | 2013-05-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,000 | -952,000 | 0.10 | -0.09 | 2013-05-06 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,000 | -15,624,000 | 0.26 | -1.46 | 2013-05-06 |
| 76 | Total changed named holdings | 437,813,726 | 0 | 41.01 | 0.00 | ||
| 198 | Unchanged named holdings | 50,176,852 | 0 | 4.70 | 0.00 | ||
| 274 | Total named holdings | 487,990,578 | 0 | 45.71 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,434,000 | 0 | 0.23 | 0.00 | ||
| 345 | Total securities in CCASS | 490,424,578 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 577,045,547 | 0 | 54.06 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 7,227,785 |
| Turnover | 36,140,474 |
| Average price | 5.000 |
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