TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00091 | BANK OF SINGAPORE LTD | 2,500,000 | 500,000 | 0.23 | 0.05 | 2013-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,285,804 | 385,328 | 8.74 | 0.04 | 2013-05-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,360,000 | 244,000 | 2.00 | 0.02 | 2013-05-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,429,413 | 156,000 | 1.63 | 0.01 | 2013-05-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,730,748 | 80,200 | 3.07 | 0.01 | 2013-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,092,000 | 66,000 | 0.66 | 0.01 | 2013-05-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,528,000 | 42,000 | 0.89 | 0.00 | 2013-05-15 |
| 8 | B01610 | KGI ASIA LTD | 4,274,000 | 36,000 | 0.40 | 0.00 | 2013-05-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | 34,000 | 0.08 | 0.00 | 2013-05-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2013-05-15 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,000 | 20,000 | 0.05 | 0.00 | 2013-05-15 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2013-05-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | 16,000 | 0.09 | 0.00 | 2013-05-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | 14,000 | 0.19 | 0.00 | 2013-05-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2013-05-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,164,000 | 10,000 | 4.14 | 0.00 | 2013-05-15 |
| 17 | B01209 | MASON SECURITIES LTD | 556,000 | 10,000 | 0.05 | 0.00 | 2013-05-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 6,000 | 0.03 | 0.00 | 2013-05-15 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 508,000 | 4,000 | 0.05 | 0.00 | 2013-05-15 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 946,000 | 4,000 | 0.09 | 0.00 | 2013-05-15 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 270,000 | -2,000 | 0.03 | -0.00 | 2013-05-15 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,720,000 | -2,000 | 0.44 | -0.00 | 2013-05-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2013-05-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -6,000 | 0.07 | -0.00 | 2013-05-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -10,000 | 0.05 | -0.00 | 2013-05-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,026 | -16,000 | 0.03 | -0.00 | 2013-05-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,192,000 | -20,000 | 2.17 | -0.00 | 2013-05-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,268,000 | -24,000 | 0.59 | -0.00 | 2013-05-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | -38,000 | 0.12 | -0.00 | 2013-05-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | -40,000 | 0.20 | -0.00 | 2013-05-15 |
| 33 | C00010 | CITIBANK N.A. | 24,356,175 | -42,000 | 2.28 | -0.00 | 2013-05-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,101 | -42,000 | 0.09 | -0.00 | 2013-05-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | -50,000 | 0.19 | -0.00 | 2013-05-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,664,000 | -50,000 | 0.25 | -0.00 | 2013-05-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,000 | -116,000 | 0.14 | -0.01 | 2013-05-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | -120,000 | 0.16 | -0.01 | 2013-05-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,108,216 | -138,461 | 0.48 | -0.01 | 2013-05-15 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,412,000 | -236,000 | 0.23 | -0.02 | 2013-05-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,272,733 | -269,067 | 0.31 | -0.03 | 2013-05-15 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,420,000 | -456,000 | 3.32 | -0.04 | 2013-05-15 |
| 42 | Total changed named holdings | 359,103,216 | 0 | 33.64 | 0.00 | ||
| 229 | Unchanged named holdings | 129,327,362 | 0 | 12.12 | 0.00 | ||
| 271 | Total named holdings | 488,430,578 | 0 | 45.76 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,454,000 | 0 | 0.23 | 0.00 | ||
| 343 | Total securities in CCASS | 490,884,578 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 576,585,547 | 0 | 54.01 | 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 | 2013-05-13 |
| Volume | 1,676,000 |
| Turnover | 9,040,560 |
| Average price | 5.394 |
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