TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00074 | DEUTSCHE BANK AG | 8,949,624 | 1,416,202 | 0.84 | 0.13 | 2014-01-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,786,000 | 664,000 | 0.17 | 0.06 | 2014-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,535 | 328,900 | 0.10 | 0.03 | 2014-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,842,588 | 218,000 | 7.85 | 0.02 | 2014-01-07 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 202,000 | 0.04 | 0.02 | 2014-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,000 | 190,000 | 0.28 | 0.02 | 2014-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,000 | 160,000 | 0.16 | 0.01 | 2014-01-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,412,000 | 150,000 | 0.32 | 0.01 | 2014-01-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,348,000 | 138,000 | 0.50 | 0.01 | 2014-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 5,480,000 | 126,000 | 0.51 | 0.01 | 2014-01-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 102,000 | 0.02 | 0.01 | 2014-01-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | 90,000 | 0.07 | 0.01 | 2014-01-07 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 82,000 | 0.06 | 0.01 | 2014-01-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,614,000 | 64,000 | 0.15 | 0.01 | 2014-01-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | 60,000 | 0.20 | 0.01 | 2014-01-07 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-01-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,710,000 | 42,000 | 2.50 | 0.00 | 2014-01-07 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 36,000 | 0.01 | 0.00 | 2014-01-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,434 | 34,000 | 0.08 | 0.00 | 2014-01-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 32,000 | 0.03 | 0.00 | 2014-01-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,104,000 | 30,000 | 0.29 | 0.00 | 2014-01-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,254,000 | 30,000 | 0.21 | 0.00 | 2014-01-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,000 | 20,000 | 0.24 | 0.00 | 2014-01-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,000 | 16,000 | 0.37 | 0.00 | 2014-01-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 14,000 | 0.06 | 0.00 | 2014-01-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 12,000 | 0.06 | 0.00 | 2014-01-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2014-01-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,348,000 | 10,000 | 0.13 | 0.00 | 2014-01-07 | |
| 29 | B01661 | HERMES SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2014-01-07 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 24,020 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 936,000 | 6,000 | 0.09 | 0.00 | 2014-01-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2014-01-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 17,614,000 | 2,000 | 1.65 | 0.00 | 2014-01-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 2,000 | 0.09 | 0.00 | 2014-01-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 2,000 | 0.04 | 0.00 | 2014-01-07 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | -2,000 | 0.15 | -0.00 | 2014-01-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | -2,000 | 0.13 | -0.00 | 2014-01-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | -6,000 | 0.08 | -0.00 | 2014-01-07 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 6,150,000 | -10,000 | 0.58 | -0.00 | 2014-01-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2014-01-07 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2014-01-07 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,406,000 | -14,000 | 0.60 | -0.00 | 2014-01-07 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-01-07 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2014-01-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2014-01-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,881,766 | -23,102 | 0.46 | -0.00 | 2014-01-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,000 | -24,000 | 0.16 | -0.00 | 2014-01-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -24,000 | 0.07 | -0.00 | 2014-01-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -30,000 | 0.11 | -0.00 | 2014-01-07 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,738,000 | -30,000 | 0.16 | -0.00 | 2014-01-07 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -32,000 | 0.02 | -0.00 | 2014-01-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -40,000 | 0.13 | -0.00 | 2014-01-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,437,805 | -40,000 | 2.01 | -0.00 | 2014-01-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,436,000 | -42,000 | 0.42 | -0.00 | 2014-01-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,716,000 | -46,000 | 2.97 | -0.00 | 2014-01-07 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,645,412 | -48,000 | 0.72 | -0.00 | 2014-01-07 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 420,000 | -50,000 | 0.04 | -0.00 | 2014-01-07 | |
| 66 | B01416 | VC BROKERAGE LTD | 708,000 | -54,000 | 0.07 | -0.01 | 2014-01-07 | |
| 67 | C00010 | CITIBANK N.A. | 11,946,595 | -58,000 | 1.12 | -0.01 | 2014-01-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 399,157 | -64,000 | 0.04 | -0.01 | 2014-01-07 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,020,000 | -74,000 | 1.03 | -0.01 | 2014-01-07 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,298,000 | -82,000 | 4.90 | -0.01 | 2014-01-07 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,695,001 | -88,000 | 0.91 | -0.01 | 2014-01-07 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,824,000 | -100,000 | 0.17 | -0.01 | 2014-01-07 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,018,000 | -124,000 | 0.38 | -0.01 | 2014-01-07 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,045,249 | -190,000 | 2.53 | -0.02 | 2014-01-07 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -200,000 | 0.03 | -0.02 | 2014-01-07 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,000,000 | 0.00 | -0.09 | 2014-01-07 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,234,000 | -1,808,000 | 3.21 | -0.17 | 2014-01-07 | |
| 77 | Total changed named holdings | 432,963,186 | 10,000 | 40.56 | 0.00 | |||
| 197 | Unchanged named holdings | 55,311,392 | 0 | 5.18 | 0.00 | |||
| 274 | Total named holdings | 488,274,578 | 10,000 | 45.74 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,538,000 | -10,000 | 0.24 | -0.00 | |||
| 347 | Total securities in CCASS | 490,812,578 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 576,657,547 | 0 | 54.02 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 8,106,000 |
| Turnover | 48,029,140 |
| Average price | 5.925 |
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