TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,412,000 | 744,000 | 4.54 | 0.07 | 2013-06-25 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,594,000 | 618,000 | 1.65 | 0.06 | 2013-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,720,691 | 450,304 | 3.72 | 0.04 | 2013-06-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,000 | 262,000 | 0.40 | 0.02 | 2013-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,612 | 162,000 | 0.17 | 0.02 | 2013-06-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,112,000 | 54,000 | 0.20 | 0.01 | 2013-06-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | 50,000 | 0.21 | 0.00 | 2013-06-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 50,000 | 0.03 | 0.00 | 2013-06-25 |
| 9 | B01550 | HUAYU SECURITIES LTD | 90,000 | 46,000 | 0.01 | 0.00 | 2013-06-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,000 | 40,000 | 0.37 | 0.00 | 2013-06-25 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,028,000 | 20,000 | 0.47 | 0.00 | 2013-06-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 13 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | 12,000 | 0.15 | 0.00 | 2013-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,130,000 | 10,000 | 2.35 | 0.00 | 2013-06-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2013-06-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 10,000 | 0.22 | 0.00 | 2013-06-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2013-06-25 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 6,194,000 | 6,000 | 0.58 | 0.00 | 2013-06-25 |
| 20 | C00010 | CITIBANK N.A. | 15,834,983 | 6,000 | 1.48 | 0.00 | 2013-06-25 |
| 21 | B01458 | YICKO SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 2,000 | 0.14 | 0.00 | 2013-06-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -2,000 | 0.11 | -0.00 | 2013-06-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,934,061 | -2,000 | 1.59 | -0.00 | 2013-06-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2013-06-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -4,000 | 0.04 | -0.00 | 2013-06-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2013-06-25 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2013-06-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -14,000 | 0.07 | -0.00 | 2013-06-25 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,500,000 | -18,000 | 0.42 | -0.00 | 2013-06-25 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 562,000 | -30,000 | 0.05 | -0.00 | 2013-06-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,495,412 | -34,000 | 0.42 | -0.00 | 2013-06-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2013-06-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -40,000 | 0.07 | -0.00 | 2013-06-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,997,800 | -42,000 | 0.19 | -0.00 | 2013-06-25 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | -50,000 | 0.03 | -0.00 | 2013-06-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,500 | -78,000 | 0.46 | -0.01 | 2013-06-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,122,000 | -118,000 | 3.01 | -0.01 | 2013-06-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,264,000 | -120,000 | 1.06 | -0.01 | 2013-06-25 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -160,000 | 0.01 | -0.01 | 2013-06-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 19,828,000 | -282,000 | 1.86 | -0.03 | 2013-06-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,454,761 | -494,304 | 1.07 | -0.05 | 2013-06-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,220,600 | -1,054,000 | 7.42 | -0.10 | 2013-06-25 |
| 45 | Total changed named holdings | 370,596,420 | -10,000 | 34.72 | -0.00 | ||
| 236 | Unchanged named holdings | 117,788,158 | 0 | 11.03 | 0.00 | ||
| 281 | Total named holdings | 488,384,578 | -10,000 | 45.75 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,500,000 | 10,000 | 0.23 | 0.00 | ||
| 352 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 2,750,000 |
| Turnover | 12,018,800 |
| Average price | 4.370 |
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