TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01610 | KGI ASIA LTD | 2,924,000 | 180,000 | 0.27 | 0.02 | 2012-12-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,966,000 | 140,000 | 1.59 | 0.01 | 2012-12-19 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,388,000 | 70,000 | 1.07 | 0.01 | 2012-12-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 30,000 | 0.06 | 0.00 | 2012-12-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,740,000 | 30,000 | 0.35 | 0.00 | 2012-12-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | 30,000 | 0.21 | 0.00 | 2012-12-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,500 | 26,000 | 0.22 | 0.00 | 2012-12-19 | |
| 8 | B01209 | MASON SECURITIES LTD | 566,000 | 16,000 | 0.05 | 0.00 | 2012-12-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,000 | 10,000 | 0.10 | 0.00 | 2012-12-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2012-12-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 802,000 | 4,000 | 0.08 | 0.00 | 2012-12-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | 2,000 | 0.17 | 0.00 | 2012-12-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,553,271 | -901 | 2.30 | -0.00 | 2012-12-19 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,000 | -6,000 | 0.20 | -0.00 | 2012-12-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -6,000 | 0.09 | -0.00 | 2012-12-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -8,000 | 0.06 | -0.00 | 2012-12-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -10,000 | 0.14 | -0.00 | 2012-12-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2012-12-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | -10,000 | 0.23 | -0.00 | 2012-12-19 | |
| 24 | B01740 | WIN SECURITIES LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2012-12-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | -14,000 | 0.24 | -0.00 | 2012-12-19 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,800 | -16,000 | 0.04 | -0.00 | 2012-12-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -18,000 | 0.10 | -0.00 | 2012-12-19 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-19 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | -20,000 | 0.19 | -0.00 | 2012-12-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,575,418 | -30,000 | 1.55 | -0.00 | 2012-12-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,069,228 | -59,099 | 17.43 | -0.01 | 2012-12-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | -108,000 | 0.13 | -0.01 | 2012-12-19 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 6,948,000 | -148,000 | 0.65 | -0.01 | 2012-12-19 | |
| 35 | Total changed named holdings | 295,323,217 | 0 | 27.67 | 0.00 | |||
| 244 | Unchanged named holdings | 191,095,361 | 0 | 17.90 | 0.00 | |||
| 279 | Total named holdings | 486,418,578 | 0 | 45.57 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,834,000 | 0 | 0.27 | 0.00 | |||
| 362 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 884,000 |
| Turnover | 3,480,160 |
| Average price | 3.937 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy