TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 33,822,000 | 346,000 | 3.17 | 0.03 | 2012-11-07 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 362,000 | 250,000 | 0.03 | 0.02 | 2012-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,895,025 | 78,765 | 2.05 | 0.01 | 2012-11-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,000 | 70,000 | 0.14 | 0.01 | 2012-11-07 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,140,000 | 60,000 | 0.95 | 0.01 | 2012-11-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,262,000 | 56,000 | 1.99 | 0.01 | 2012-11-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | 30,000 | 0.24 | 0.00 | 2012-11-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,091,418 | 26,000 | 1.60 | 0.00 | 2012-11-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,411,412 | 20,000 | 0.60 | 0.00 | 2012-11-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,000 | 10,000 | 0.15 | 0.00 | 2012-11-07 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 2,000 | 0.09 | 0.00 | 2012-11-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,000 | -2,000 | 0.22 | -0.00 | 2012-11-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,051 | -4,000 | 0.03 | -0.00 | 2012-11-07 | |
| 17 | B01740 | WIN SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2012-11-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | -6,000 | 0.11 | -0.00 | 2012-11-07 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 | |
| 22 | C00010 | CITIBANK N.A. | 11,543,595 | -10,000 | 1.08 | -0.00 | 2012-11-07 | |
| 23 | B01576 | SIU ON SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -12,000 | 0.05 | -0.00 | 2012-11-07 | |
| 26 | B01610 | KGI ASIA LTD | 2,518,000 | -16,000 | 0.24 | -0.00 | 2012-11-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,500 | -26,000 | 0.22 | -0.00 | 2012-11-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | -30,000 | 0.13 | -0.00 | 2012-11-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -30,000 | 0.06 | -0.00 | 2012-11-07 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 196,580 | -110,000 | 0.02 | -0.01 | 2012-11-07 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 6,430,000 | -150,000 | 0.60 | -0.01 | 2012-11-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,774,506 | -522,765 | 17.97 | -0.05 | 2012-11-07 | |
| 32 | Total changed named holdings | 339,978,087 | 0 | 31.85 | 0.00 | |||
| 242 | Unchanged named holdings | 146,440,491 | 0 | 13.72 | 0.00 | |||
| 274 | Total named holdings | 486,418,578 | 0 | 45.57 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,834,000 | 0 | 0.27 | 0.00 | |||
| 355 | Total securities in CCASS | 489,252,578 | 0 | 45.83 | 0.00 | |||
| Securities not in CCASS | 578,217,547 | 0 | 54.17 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 1,186,000 |
| Turnover | 4,556,480 |
| Average price | 3.842 |
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