TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00074 | DEUTSCHE BANK AG | 11,124,748 | 1,607,968 | 1.04 | 0.15 | 2013-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 19,487,595 | 312,000 | 1.83 | 0.03 | 2013-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,318,612 | 140,000 | 0.40 | 0.01 | 2013-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,123,020 | 40,000 | 0.39 | 0.00 | 2013-08-08 | |
| 5 | B01610 | KGI ASIA LTD | 3,694,000 | 30,000 | 0.35 | 0.00 | 2013-08-08 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2013-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,192,000 | 20,000 | 1.70 | 0.00 | 2013-08-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 20,000 | 0.04 | 0.00 | 2013-08-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 6,266,000 | 10,000 | 0.59 | 0.00 | 2013-08-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 10,000 | 0.12 | 0.00 | 2013-08-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,566,000 | 10,000 | 0.24 | 0.00 | 2013-08-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,434 | -2,000 | 0.05 | -0.00 | 2013-08-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,744,000 | -2,000 | 0.44 | -0.00 | 2013-08-08 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,000 | -4,000 | 0.14 | -0.00 | 2013-08-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 346,000 | -4,000 | 0.03 | -0.00 | 2013-08-08 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -4,000 | 0.01 | -0.00 | 2013-08-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | -4,000 | 0.17 | -0.00 | 2013-08-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 304,000 | -6,000 | 0.03 | -0.00 | 2013-08-08 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,030,000 | -6,000 | 0.38 | -0.00 | 2013-08-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -10,000 | 0.04 | -0.00 | 2013-08-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -10,000 | 0.05 | -0.00 | 2013-08-08 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,974,000 | -10,000 | 0.18 | -0.00 | 2013-08-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,703,412 | -10,000 | 0.44 | -0.00 | 2013-08-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | -12,000 | 0.16 | -0.00 | 2013-08-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,688,000 | -14,000 | 3.25 | -0.00 | 2013-08-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -20,000 | 0.11 | -0.00 | 2013-08-08 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 260,000 | -50,000 | 0.02 | -0.00 | 2013-08-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,036,000 | -52,000 | 2.44 | -0.00 | 2013-08-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,200 | -58,000 | 0.02 | -0.01 | 2013-08-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,481,007 | -62,000 | 2.48 | -0.01 | 2013-08-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,742,000 | -128,000 | 0.54 | -0.01 | 2013-08-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,988,088 | -152,000 | 7.49 | -0.01 | 2013-08-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,819,800 | -1,607,968 | 0.36 | -0.15 | 2013-08-08 | |
| 34 | Total changed named holdings | 272,746,916 | 0 | 25.55 | 0.00 | |||
| 245 | Unchanged named holdings | 215,549,662 | 0 | 20.19 | 0.00 | |||
| 279 | Total named holdings | 488,296,578 | 0 | 45.74 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,550,000 | 0 | 0.24 | 0.00 | |||
| 351 | Total securities in CCASS | 490,846,578 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 576,623,547 | 0 | 54.02 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 992,000 |
| Turnover | 4,506,710 |
| Average price | 4.543 |
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