TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,740,446 | 451,400 | 23.40 | 0.04 | 2009-02-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,624,000 | 364,000 | 0.81 | 0.03 | 2009-02-11 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 842,000 | 350,000 | 0.08 | 0.03 | 2009-02-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,433,418 | 314,000 | 0.70 | 0.03 | 2009-02-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,231,700 | 230,600 | 1.99 | 0.02 | 2009-02-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,351 | 200,000 | 0.29 | 0.02 | 2009-02-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,000 | 140,000 | 0.30 | 0.01 | 2009-02-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,284,000 | 110,000 | 0.78 | 0.01 | 2009-02-11 | |
| 9 | C00026 | CHONG HING BANK LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2009-02-11 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 6,396,000 | 60,000 | 0.60 | 0.01 | 2009-02-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 386,000 | 40,000 | 0.04 | 0.00 | 2009-02-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,000 | 40,000 | 0.14 | 0.00 | 2009-02-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | 36,000 | 0.28 | 0.00 | 2009-02-11 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2009-02-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | 26,000 | 0.13 | 0.00 | 2009-02-11 | |
| 16 | B01610 | KGI ASIA LTD | 3,258,000 | 22,000 | 0.31 | 0.00 | 2009-02-11 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2009-02-11 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-02-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | 20,000 | 0.16 | 0.00 | 2009-02-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | 20,000 | 0.07 | 0.00 | 2009-02-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 10,000 | 0.33 | 0.00 | 2009-02-11 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | 6,000 | 0.14 | 0.00 | 2009-02-11 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-02-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-02-11 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2009-02-11 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,524,000 | -4,000 | 0.14 | -0.00 | 2009-02-11 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 15,172,000 | -4,000 | 1.42 | -0.00 | 2009-02-11 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2009-02-11 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2009-02-11 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2009-02-11 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -10,000 | 0.06 | -0.00 | 2009-02-11 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2009-02-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,000 | -10,000 | 0.40 | -0.00 | 2009-02-11 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2009-02-11 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | -10,000 | 0.04 | -0.00 | 2009-02-11 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 814,000 | -10,000 | 0.08 | -0.00 | 2009-02-11 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | -12,000 | 0.09 | -0.00 | 2009-02-11 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -20,000 | 0.07 | -0.00 | 2009-02-11 | |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,301,000 | -22,000 | 0.12 | -0.00 | 2009-02-11 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | -28,000 | 0.05 | -0.00 | 2009-02-11 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2009-02-11 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,000 | -36,000 | 0.22 | -0.00 | 2009-02-11 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2009-02-11 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,000 | -40,000 | 0.04 | -0.00 | 2009-02-11 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,038,000 | -48,000 | 2.25 | -0.00 | 2009-02-11 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | -50,000 | 0.10 | -0.00 | 2009-02-11 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 238,000 | -50,000 | 0.02 | -0.00 | 2009-02-11 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,939 | -50,000 | 0.00 | -0.00 | 2009-02-11 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,768,412 | -54,000 | 0.92 | -0.01 | 2009-02-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,000 | -96,000 | 0.21 | -0.01 | 2009-02-11 | |
| 57 | B01776 | AIF SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2009-02-11 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,000 | -166,000 | 0.13 | -0.02 | 2009-02-11 | |
| 59 | C00010 | CITIBANK N.A. | 28,569,127 | -802,000 | 2.68 | -0.08 | 2009-02-11 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,477,268 | -828,000 | 0.42 | -0.08 | 2009-02-11 | |
| 60 | Total changed named holdings | 428,776,661 | 0 | 40.17 | 0.00 | |||
| 228 | Unchanged named holdings | 65,453,919 | 0 | 6.13 | 0.00 | |||
| 288 | Total named holdings | 494,230,580 | 0 | 46.30 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,590,000 | 0 | 0.43 | 0.00 | |||
| 383 | Total securities in CCASS | 498,820,580 | 0 | 46.73 | 0.00 | |||
| Securities not in CCASS | 568,649,545 | 0 | 53.27 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 3,846,000 |
| Turnover | 10,462,620 |
| Average price | 2.720 |
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