TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 4,486,612 | 423,278 | 0.42 | 0.04 | 2014-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,408,000 | 314,000 | 2.10 | 0.03 | 2014-03-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | 300,000 | 0.08 | 0.03 | 2014-03-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,278,000 | 164,000 | 0.12 | 0.02 | 2014-03-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 762,000 | 122,000 | 0.07 | 0.01 | 2014-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,001 | 110,000 | 0.01 | 0.01 | 2014-03-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | 100,000 | 0.06 | 0.01 | 2014-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,997,412 | 100,000 | 0.84 | 0.01 | 2014-03-05 |
| 9 | B01610 | KGI ASIA LTD | 4,768,000 | 64,000 | 0.45 | 0.01 | 2014-03-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,420,000 | 58,000 | 2.94 | 0.01 | 2014-03-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,294,588 | 54,000 | 8.37 | 0.01 | 2014-03-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 30,000 | 0.08 | 0.00 | 2014-03-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,974,000 | 24,000 | 0.37 | 0.00 | 2014-03-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 24,000 | 0.02 | 0.00 | 2014-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,019 | 23,461 | 0.45 | 0.00 | 2014-03-05 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,372,000 | 20,000 | 0.13 | 0.00 | 2014-03-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,551 | 18,000 | 0.03 | 0.00 | 2014-03-05 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 14,000 | 0.01 | 0.00 | 2014-03-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | 12,000 | 0.09 | 0.00 | 2014-03-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,330,000 | 10,000 | 0.50 | 0.00 | 2014-03-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,278,000 | 10,000 | 2.93 | 0.00 | 2014-03-05 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-03-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2014-03-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,052,000 | 4,000 | 5.16 | 0.00 | 2014-03-05 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2014-03-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,960,000 | -2,000 | 0.28 | -0.00 | 2014-03-05 |
| 27 | B01416 | VC BROKERAGE LTD | 864,000 | -2,000 | 0.08 | -0.00 | 2014-03-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 466,000 | -4,000 | 0.04 | -0.00 | 2014-03-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | -4,000 | 0.05 | -0.00 | 2014-03-05 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2014-03-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2014-03-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,322,000 | -4,000 | 0.12 | -0.00 | 2014-03-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -4,000 | 0.08 | -0.00 | 2014-03-05 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2014-03-05 |
| 37 | B01298 | GET NICE SECURITIES LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2014-03-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2014-03-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -6,000 | 0.08 | -0.00 | 2014-03-05 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2014-03-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2014-03-05 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2014-03-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -10,000 | 0.10 | -0.00 | 2014-03-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -10,000 | 0.08 | -0.00 | 2014-03-05 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-03-05 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -10,000 | 0.13 | -0.00 | 2014-03-05 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-05 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | -10,000 | 0.03 | -0.00 | 2014-03-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -12,000 | 0.03 | -0.00 | 2014-03-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | -12,000 | 0.15 | -0.00 | 2014-03-05 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-03-05 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2014-03-05 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2014-03-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,000 | -16,000 | 0.15 | -0.00 | 2014-03-05 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2014-03-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | -20,000 | 0.15 | -0.00 | 2014-03-05 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -20,000 | 0.04 | -0.00 | 2014-03-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | -20,000 | 0.40 | -0.00 | 2014-03-05 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,920,000 | -20,000 | 1.02 | -0.00 | 2014-03-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | -20,000 | 0.22 | -0.00 | 2014-03-05 |
| 64 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | -28,000 | 0.28 | -0.00 | 2014-03-05 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,000 | -28,000 | 0.18 | -0.00 | 2014-03-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,410 | -30,000 | 0.00 | -0.00 | 2014-03-05 |
| 68 | B01209 | MASON SECURITIES LTD | 862,000 | -30,000 | 0.08 | -0.00 | 2014-03-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,161,470 | -34,000 | 1.98 | -0.00 | 2014-03-05 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,564,000 | -38,000 | 0.33 | -0.00 | 2014-03-05 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | -40,000 | 0.15 | -0.00 | 2014-03-05 |
| 72 | B01705 | HENIK SECURITIES LTD | 332,000 | -40,000 | 0.03 | -0.00 | 2014-03-05 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -42,000 | 0.01 | -0.00 | 2014-03-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 548,000 | -54,000 | 0.05 | -0.01 | 2014-03-05 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | -58,000 | 0.18 | -0.01 | 2014-03-05 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -80,000 | 0.03 | -0.01 | 2014-03-05 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 620,000 | -100,000 | 0.06 | -0.01 | 2014-03-05 |
| 78 | C00074 | DEUTSCHE BANK AG | 5,292,052 | -228,739 | 0.50 | -0.02 | 2014-03-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,266,000 | -256,000 | 2.74 | -0.02 | 2014-03-05 |
| 80 | C00010 | CITIBANK N.A. | 11,838,293 | -532,000 | 1.11 | -0.05 | 2014-03-05 |
| 80 | Total changed named holdings | 388,416,408 | 0 | 36.39 | 0.00 | ||
| 197 | Unchanged named holdings | 99,820,170 | 0 | 9.35 | 0.00 | ||
| 277 | Total named holdings | 488,236,578 | 0 | 45.74 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,556,000 | 0 | 0.24 | 0.00 | ||
| 351 | Total securities in CCASS | 490,792,578 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 576,677,547 | 0 | 54.02 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 3,196,000 |
| Turnover | 16,557,522 |
| Average price | 5.181 |
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