TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-08-08 to 2013-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,612 | 1,974,000 | 0.59 | 0.18 | 2013-08-09 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | 180,000 | 0.04 | 0.02 | 2013-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,128,088 | 140,000 | 7.51 | 0.01 | 2013-08-09 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 138,000 | 0.02 | 0.01 | 2013-08-09 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 258,000 | 128,000 | 0.02 | 0.01 | 2013-08-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 56,000 | 0.02 | 0.01 | 2013-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,341,861 | 56,000 | 1.34 | 0.01 | 2013-08-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 30,000 | 0.05 | 0.00 | 2013-08-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,004,000 | 30,000 | 0.19 | 0.00 | 2013-08-09 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 718,000 | 20,000 | 0.07 | 0.00 | 2013-08-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | 12,000 | 0.14 | 0.00 | 2013-08-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,896,000 | 10,000 | 4.77 | 0.00 | 2013-08-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,754,000 | 10,000 | 0.45 | 0.00 | 2013-08-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,200,000 | 8,000 | 1.70 | 0.00 | 2013-08-09 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,042,000 | 6,000 | 2.44 | 0.00 | 2013-08-09 |
| 17 | B01298 | GET NICE SECURITIES LTD | 350,000 | 4,000 | 0.03 | 0.00 | 2013-08-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,707,412 | 4,000 | 0.44 | 0.00 | 2013-08-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,000 | 2,000 | 0.12 | 0.00 | 2013-08-09 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,028,000 | -2,000 | 0.38 | -0.00 | 2013-08-09 |
| 21 | B01610 | KGI ASIA LTD | 3,688,000 | -6,000 | 0.35 | -0.00 | 2013-08-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,200 | -8,000 | 0.02 | -0.00 | 2013-08-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,732,000 | -10,000 | 0.54 | -0.00 | 2013-08-09 |
| 24 | B01957 | PINESTONE SECURITIES LTD | 184,000 | -12,000 | 0.02 | -0.00 | 2013-08-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,386,000 | -24,000 | 0.41 | -0.00 | 2013-08-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,434 | -38,000 | 0.05 | -0.00 | 2013-08-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2013-08-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -50,000 | 0.17 | -0.00 | 2013-08-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -54,000 | 0.05 | -0.01 | 2013-08-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -62,000 | 0.10 | -0.01 | 2013-08-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,053,020 | -70,000 | 0.38 | -0.01 | 2013-08-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,409,968 | -71,039 | 2.47 | -0.01 | 2013-08-09 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 373,000 | -122,000 | 0.03 | -0.01 | 2013-08-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,552,000 | -136,000 | 3.24 | -0.01 | 2013-08-09 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,515,787 | -608,961 | 0.99 | -0.06 | 2013-08-09 |
| 36 | C00010 | CITIBANK N.A. | 17,985,595 | -1,502,000 | 1.68 | -0.14 | 2013-08-09 |
| 36 | Total changed named holdings | 329,103,977 | 0 | 30.83 | 0.00 | ||
| 243 | Unchanged named holdings | 159,192,601 | 0 | 14.91 | 0.00 | ||
| 279 | Total named holdings | 488,296,578 | 0 | 45.74 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,550,000 | 0 | 0.24 | 0.00 | ||
| 351 | Total securities in CCASS | 490,846,578 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 576,623,547 | 0 | 54.02 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,052,000 |
| Turnover | 4,682,640 |
| Average price | 4.451 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy