TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,270,387 | 838,604 | 3.68 | 0.08 | 2013-06-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,000 | 244,000 | 0.04 | 0.02 | 2013-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,977,500 | 218,000 | 0.47 | 0.02 | 2013-06-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,668,000 | 74,000 | 4.47 | 0.01 | 2013-06-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,000 | 50,000 | 0.20 | 0.00 | 2013-06-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 30,000 | 0.03 | 0.00 | 2013-06-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 26,000 | 0.14 | 0.00 | 2013-06-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | 20,000 | 0.23 | 0.00 | 2013-06-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,240,000 | 18,000 | 3.02 | 0.00 | 2013-06-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,120,000 | 16,000 | 2.35 | 0.00 | 2013-06-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,110,000 | 16,000 | 1.88 | 0.00 | 2013-06-24 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2013-06-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 10,000 | 0.06 | 0.00 | 2013-06-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,000 | 10,000 | 0.22 | 0.00 | 2013-06-24 | |
| 15 | C00010 | CITIBANK N.A. | 15,828,983 | 6,000 | 1.48 | 0.00 | 2013-06-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,529,412 | 6,000 | 0.42 | 0.00 | 2013-06-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,612 | 6,000 | 0.15 | 0.00 | 2013-06-24 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2013-06-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,874,000 | 2,000 | 0.36 | 0.00 | 2013-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -2,000 | 0.11 | -0.00 | 2013-06-24 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,518,000 | -2,000 | 0.42 | -0.00 | 2013-06-24 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 866,000 | -10,000 | 0.08 | -0.00 | 2013-06-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,800 | -16,000 | 0.19 | -0.00 | 2013-06-24 | |
| 25 | B01610 | KGI ASIA LTD | 3,874,000 | -20,000 | 0.36 | -0.00 | 2013-06-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2013-06-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,274,600 | -28,000 | 7.52 | -0.00 | 2013-06-24 | |
| 28 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,000 | -48,000 | 0.37 | -0.00 | 2013-06-24 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | -50,000 | 0.03 | -0.00 | 2013-06-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 11,949,065 | -1,372,604 | 1.12 | -0.13 | 2013-06-24 | |
| 31 | Total changed named holdings | 314,886,359 | 0 | 29.50 | 0.00 | |||
| 250 | Unchanged named holdings | 173,508,219 | 0 | 16.25 | 0.00 | |||
| 281 | Total named holdings | 488,394,578 | 0 | 45.75 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,490,000 | 0 | 0.23 | 0.00 | |||
| 352 | Total securities in CCASS | 490,884,578 | 0 | 45.99 | 0.00 | |||
| Securities not in CCASS | 576,585,547 | 0 | 54.01 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 738,000 |
| Turnover | 3,262,600 |
| Average price | 4.421 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy