TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,000 | 5,202,000 | 0.59 | 0.49 | 2013-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,919,800 | 404,000 | 0.18 | 0.04 | 2013-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,435 | 174,000 | 0.05 | 0.02 | 2013-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,504,000 | 100,000 | 0.61 | 0.01 | 2013-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,216 | 58,000 | 0.44 | 0.01 | 2013-06-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,256,000 | 56,000 | 0.49 | 0.01 | 2013-06-07 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 572,000 | 50,000 | 0.05 | 0.00 | 2013-06-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,510,000 | 50,000 | 0.33 | 0.00 | 2013-06-07 |
| 9 | B01610 | KGI ASIA LTD | 4,404,000 | 40,000 | 0.41 | 0.00 | 2013-06-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,862,000 | 32,000 | 0.17 | 0.00 | 2013-06-07 |
| 11 | B01661 | HERMES SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | 10,000 | 0.08 | 0.00 | 2013-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 10,000 | 0.08 | 0.00 | 2013-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,463,412 | 10,000 | 0.42 | 0.00 | 2013-06-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,000 | 6,000 | 0.12 | 0.00 | 2013-06-07 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,048,000 | 4,000 | 3.00 | 0.00 | 2013-06-07 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,674,000 | -2,000 | 1.94 | -0.00 | 2013-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2013-06-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,778,013 | -2,000 | 1.76 | -0.00 | 2013-06-07 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2013-06-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,048 | -4,000 | 0.02 | -0.00 | 2013-06-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2013-06-07 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2013-06-07 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2013-06-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,000 | -10,000 | 0.07 | -0.00 | 2013-06-07 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | -10,000 | 0.04 | -0.00 | 2013-06-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2013-06-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2013-06-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | -16,000 | 0.10 | -0.00 | 2013-06-07 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | -0.00 | 2013-06-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -20,000 | 0.13 | -0.00 | 2013-06-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,606,000 | -24,000 | 0.62 | -0.00 | 2013-06-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | -28,000 | 0.13 | -0.00 | 2013-06-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -30,000 | 0.04 | -0.00 | 2013-06-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,540,000 | -48,000 | 2.30 | -0.00 | 2013-06-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,000 | -48,000 | 0.23 | -0.00 | 2013-06-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 54,000 | -56,000 | 0.01 | -0.01 | 2013-06-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -68,000 | 0.08 | -0.01 | 2013-06-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,186,711 | -70,000 | 2.92 | -0.01 | 2013-06-07 |
| 48 | B01664 | ROOFER SECURITIES LTD | 8,000 | -72,000 | 0.00 | -0.01 | 2013-06-07 |
| 49 | C00010 | CITIBANK N.A. | 14,377,563 | -82,000 | 1.35 | -0.01 | 2013-06-07 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2013-06-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | -158,000 | 0.31 | -0.01 | 2013-06-07 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -230,000 | 0.07 | -0.02 | 2013-06-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,804,945 | -5,064,000 | 8.97 | -0.47 | 2013-06-07 |
| 53 | Total changed named holdings | 301,768,143 | 0 | 28.27 | 0.00 | ||
| 230 | Unchanged named holdings | 186,660,435 | 0 | 17.49 | 0.00 | ||
| 283 | Total named holdings | 488,428,578 | 0 | 45.76 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,464,000 | 0 | 0.23 | 0.00 | ||
| 354 | Total securities in CCASS | 490,892,578 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 576,577,547 | 0 | 54.01 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,816,000 |
| Turnover | 8,461,340 |
| Average price | 4.659 |
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