TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | 2,446,612 | 462,612 | 0.23 | 0.04 | 2013-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,391,800 | 332,000 | 0.22 | 0.03 | 2013-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,564,591 | 194,000 | 3.52 | 0.02 | 2013-06-19 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 296,000 | 136,000 | 0.03 | 0.01 | 2013-06-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,476,000 | 106,000 | 4.45 | 0.01 | 2013-06-19 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,700,000 | 100,000 | 0.35 | 0.01 | 2013-06-19 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 80,000 | 0.01 | 0.01 | 2013-06-19 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | 50,000 | 0.03 | 0.00 | 2013-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,006,000 | 44,000 | 1.87 | 0.00 | 2013-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 30,000 | 0.11 | 0.00 | 2013-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,916,000 | 26,000 | 2.33 | 0.00 | 2013-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 22,000 | 0.02 | 0.00 | 2013-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775,500 | 22,000 | 0.45 | 0.00 | 2013-06-19 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 6,208,000 | 20,000 | 0.58 | 0.00 | 2013-06-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,008,000 | 20,000 | 0.47 | 0.00 | 2013-06-19 |
| 16 | B01275 | SANFULL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-06-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400,000 | 16,000 | 0.41 | 0.00 | 2013-06-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,500,000 | 12,000 | 1.08 | 0.00 | 2013-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 282,000 | 10,000 | 0.03 | 0.00 | 2013-06-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | 10,000 | 0.12 | 0.00 | 2013-06-19 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2013-06-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,000 | 8,000 | 0.23 | 0.00 | 2013-06-19 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2013-06-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 192,000 | 6,000 | 0.02 | 0.00 | 2013-06-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | 4,000 | 0.07 | 0.00 | 2013-06-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 562,000 | 4,000 | 0.05 | 0.00 | 2013-06-19 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | 4,000 | 0.04 | 0.00 | 2013-06-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,524,000 | -2,000 | 0.42 | -0.00 | 2013-06-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,435 | -4,000 | 0.05 | -0.00 | 2013-06-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2013-06-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,370,000 | -4,000 | 4.53 | -0.00 | 2013-06-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-06-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2013-06-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,488,000 | -6,000 | 3.04 | -0.00 | 2013-06-19 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,537,412 | -10,000 | 0.43 | -0.00 | 2013-06-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,610,000 | -30,000 | 0.15 | -0.00 | 2013-06-19 |
| 40 | B01610 | KGI ASIA LTD | 3,874,000 | -30,000 | 0.36 | -0.00 | 2013-06-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,676,600 | -30,000 | 7.46 | -0.00 | 2013-06-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | -50,000 | 0.22 | -0.00 | 2013-06-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2013-06-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,400,000 | -108,000 | 0.60 | -0.01 | 2013-06-19 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,544,061 | -140,000 | 1.64 | -0.01 | 2013-06-19 |
| 46 | C00010 | CITIBANK N.A. | 15,796,983 | -400,000 | 1.48 | -0.04 | 2013-06-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,378,861 | -846,612 | 1.16 | -0.08 | 2013-06-19 |
| 47 | Total changed named holdings | 409,636,855 | 10,000 | 38.37 | 0.00 | ||
| 236 | Unchanged named holdings | 78,757,723 | 0 | 7.38 | 0.00 | ||
| 283 | Total named holdings | 488,394,578 | 10,000 | 45.75 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,490,000 | -20,000 | 0.23 | -0.00 | ||
| 354 | Total securities in CCASS | 490,884,578 | -10,000 | 45.99 | -0.00 | ||
| Securities not in CCASS | 576,585,547 | 10,000 | 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 | 2013-06-17 |
| Volume | 1,396,000 |
| Turnover | 6,099,700 |
| Average price | 4.369 |
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