TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 93,763,008 | 1,377,077 | 8.78 | 0.13 | 2013-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,763,413 | 1,311,700 | 1.57 | 0.12 | 2013-05-09 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,644,000 | 896,000 | 0.44 | 0.08 | 2013-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,230,000 | 172,000 | 2.18 | 0.02 | 2013-05-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,598,000 | 150,000 | 0.34 | 0.01 | 2013-05-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,000 | 140,000 | 0.20 | 0.01 | 2013-05-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,872,000 | 64,000 | 0.64 | 0.01 | 2013-05-09 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 5,952,000 | 40,000 | 0.56 | 0.00 | 2013-05-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,000 | 38,000 | 0.12 | 0.00 | 2013-05-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,000 | 30,000 | 0.21 | 0.00 | 2013-05-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | 30,000 | 0.17 | 0.00 | 2013-05-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 24,000 | 0.13 | 0.00 | 2013-05-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,000 | 22,000 | 0.32 | 0.00 | 2013-05-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,588,000 | 18,000 | 2.12 | 0.00 | 2013-05-09 |
| 16 | B01416 | VC BROKERAGE LTD | 286,000 | 18,000 | 0.03 | 0.00 | 2013-05-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,282,000 | 16,000 | 0.59 | 0.00 | 2013-05-09 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | 10,000 | 0.12 | 0.00 | 2013-05-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,895,412 | 10,000 | 0.36 | 0.00 | 2013-05-09 |
| 23 | B01129 | WOCOM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 270,000 | 8,000 | 0.03 | 0.00 | 2013-05-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2013-05-09 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | 6,000 | 0.08 | 0.00 | 2013-05-09 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | 6,000 | 0.13 | 0.00 | 2013-05-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,760,016 | 5,479 | 3.07 | 0.00 | 2013-05-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 2,000 | 0.05 | 0.00 | 2013-05-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2013-05-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2013-05-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | -14,000 | 0.26 | -0.00 | 2013-05-09 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-05-09 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,026 | -20,000 | 0.03 | -0.00 | 2013-05-09 |
| 38 | B01275 | SANFULL SECURITIES LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2013-05-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,677 | -28,556 | 0.45 | -0.00 | 2013-05-09 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,724,000 | -36,000 | 0.44 | -0.00 | 2013-05-09 |
| 41 | B01610 | KGI ASIA LTD | 4,628,000 | -38,000 | 0.43 | -0.00 | 2013-05-09 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2013-05-09 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | -58,000 | 0.07 | -0.01 | 2013-05-09 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,218,000 | -60,000 | 0.21 | -0.01 | 2013-05-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,958,000 | -70,000 | 3.37 | -0.01 | 2013-05-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,086,000 | -102,000 | 4.13 | -0.01 | 2013-05-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,309,800 | -432,000 | 0.12 | -0.04 | 2013-05-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,000 | -460,000 | 0.15 | -0.04 | 2013-05-09 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -680,800 | 0.01 | -0.06 | 2013-05-09 |
| 50 | C00010 | CITIBANK N.A. | 26,710,175 | -906,000 | 2.50 | -0.08 | 2013-05-09 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,101 | -1,460,900 | 0.12 | -0.14 | 2013-05-09 |
| 51 | Total changed named holdings | 370,218,628 | -20,000 | 34.68 | -0.00 | ||
| 217 | Unchanged named holdings | 117,751,950 | 0 | 11.03 | 0.00 | ||
| 268 | Total named holdings | 487,970,578 | -20,000 | 45.71 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,454,000 | 20,000 | 0.23 | 0.00 | ||
| 340 | 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 | 2013-05-07 |
| Volume | 5,342,000 |
| Turnover | 29,409,560 |
| Average price | 5.505 |
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