TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 14,756,945 | 14,718,945 | 1.38 | 1.38 | 2013-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,000 | 1,570,000 | 0.74 | 0.15 | 2013-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,626,111 | 439,400 | 2.96 | 0.04 | 2013-06-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,000 | 160,000 | 0.33 | 0.01 | 2013-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,435 | 144,000 | 0.07 | 0.01 | 2013-06-10 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 260,000 | 100,000 | 0.02 | 0.01 | 2013-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,553,412 | 90,000 | 0.43 | 0.01 | 2013-06-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2013-06-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,000 | 50,000 | 0.17 | 0.00 | 2013-06-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,594,000 | 40,000 | 0.90 | 0.00 | 2013-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 30,000 | 0.13 | 0.00 | 2013-06-10 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2013-06-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 14 | B01678 | GLS SECURITIES LTD | 396,000 | 18,000 | 0.04 | 0.00 | 2013-06-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 12,000 | 0.05 | 0.00 | 2013-06-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,048 | 12,000 | 0.02 | 0.00 | 2013-06-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2013-06-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 886,000 | 10,000 | 0.08 | 0.00 | 2013-06-10 |
| 19 | B01610 | KGI ASIA LTD | 4,414,000 | 10,000 | 0.41 | 0.00 | 2013-06-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,000 | 10,000 | 0.10 | 0.00 | 2013-06-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 298,000 | 8,000 | 0.03 | 0.00 | 2013-06-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2013-06-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | 2,000 | 0.22 | 0.00 | 2013-06-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,254,000 | -2,000 | 0.49 | -0.00 | 2013-06-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | -2,000 | 0.19 | -0.00 | 2013-06-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,800 | -2,000 | 0.18 | -0.00 | 2013-06-10 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2013-06-10 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,734,000 | -6,000 | 0.16 | -0.00 | 2013-06-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | -8,000 | 0.12 | -0.00 | 2013-06-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,040,000 | -8,000 | 3.00 | -0.00 | 2013-06-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-06-10 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-06-10 |
| 34 | B01209 | MASON SECURITIES LTD | 586,000 | -10,000 | 0.05 | -0.00 | 2013-06-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,594,000 | -12,000 | 0.62 | -0.00 | 2013-06-10 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2013-06-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,648,000 | -20,000 | 4.37 | -0.00 | 2013-06-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,754,013 | -24,000 | 1.76 | -0.00 | 2013-06-10 |
| 39 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,476,000 | -64,000 | 2.29 | -0.01 | 2013-06-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,216 | -114,000 | 0.43 | -0.01 | 2013-06-10 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | -278,000 | 0.04 | -0.03 | 2013-06-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 19,970,000 | -704,000 | 1.87 | -0.07 | 2013-06-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,572,600 | -16,232,345 | 7.45 | -1.52 | 2013-06-10 |
| 44 | Total changed named holdings | 333,357,580 | 0 | 31.23 | 0.00 | ||
| 239 | Unchanged named holdings | 155,070,998 | 0 | 14.53 | 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 | 2013-06-06 |
| Volume | 1,788,000 |
| Turnover | 8,282,120 |
| Average price | 4.632 |
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