TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,200,000 | 2,162,000 | 0.86 | 0.20 | 2014-04-30 | |
| 2 | C00010 | CITIBANK N.A. | 12,694,058 | 1,402,000 | 1.19 | 0.13 | 2014-04-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,806 | 801,632 | 0.39 | 0.08 | 2014-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,082,700 | 602,000 | 9.00 | 0.06 | 2014-04-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,000 | 400,000 | 0.33 | 0.04 | 2014-04-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,001 | 246,000 | 0.03 | 0.02 | 2014-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,716,527 | 226,000 | 0.35 | 0.02 | 2014-04-30 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,396,000 | 192,000 | 0.13 | 0.02 | 2014-04-30 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 114,000 | 0.05 | 0.01 | 2014-04-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 110,000 | 0.07 | 0.01 | 2014-04-30 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,938,000 | 84,000 | 0.28 | 0.01 | 2014-04-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,428,000 | 58,000 | 0.32 | 0.01 | 2014-04-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 36,000 | 0.03 | 0.00 | 2014-04-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,054,000 | 30,000 | 0.10 | 0.00 | 2014-04-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 378,000 | 28,000 | 0.04 | 0.00 | 2014-04-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 567,300 | 28,000 | 0.05 | 0.00 | 2014-04-30 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | 12,000 | 0.08 | 0.00 | 2014-04-30 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-04-30 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 34,020 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,200 | 8,000 | 0.14 | 0.00 | 2014-04-30 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,356,000 | 8,000 | 0.13 | 0.00 | 2014-04-30 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2014-04-30 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-04-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2014-04-30 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-04-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | 4,000 | 0.08 | 0.00 | 2014-04-30 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,000 | 4,000 | 0.18 | 0.00 | 2014-04-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | -2,000 | 0.12 | -0.00 | 2014-04-30 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2014-04-30 | |
| 34 | B01740 | WIN SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2014-04-30 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,026 | -2,000 | 0.03 | -0.00 | 2014-04-30 | |
| 36 | B01184 | QUAM SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2014-04-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | -8,000 | 0.14 | -0.00 | 2014-04-30 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 6,042,000 | -10,000 | 0.57 | -0.00 | 2014-04-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -10,000 | 0.04 | -0.00 | 2014-04-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | -10,000 | 0.07 | -0.00 | 2014-04-30 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,000 | -10,000 | 0.21 | -0.00 | 2014-04-30 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2014-04-30 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-04-30 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-04-30 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -14,000 | 0.07 | -0.00 | 2014-04-30 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2014-04-30 | |
| 50 | B01416 | VC BROKERAGE LTD | 596,000 | -14,000 | 0.06 | -0.00 | 2014-04-30 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2014-04-30 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,000 | -20,000 | 0.19 | -0.00 | 2014-04-30 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | -24,000 | 0.06 | -0.00 | 2014-04-30 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -24,000 | 0.05 | -0.00 | 2014-04-30 | |
| 57 | B01130 | BOCI SECURITIES LTD | 26,440,000 | -26,000 | 2.48 | -0.00 | 2014-04-30 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2014-04-30 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -28,000 | 0.19 | -0.00 | 2014-04-30 | |
| 60 | B01610 | KGI ASIA LTD | 4,460,000 | -36,000 | 0.42 | -0.00 | 2014-04-30 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,738,000 | -44,000 | 0.91 | -0.00 | 2014-04-30 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,471,412 | -50,000 | 0.70 | -0.00 | 2014-04-30 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -52,000 | 0.14 | -0.00 | 2014-04-30 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -90,000 | 0.02 | -0.01 | 2014-04-30 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | -110,000 | 0.03 | -0.01 | 2014-04-30 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,124,000 | -114,000 | 0.29 | -0.01 | 2014-04-30 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,182,000 | -150,000 | 2.27 | -0.01 | 2014-04-30 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,108,000 | -164,000 | 0.29 | -0.02 | 2014-04-30 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,702,000 | -218,000 | 2.88 | -0.02 | 2014-04-30 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,831 | -258,546 | 0.00 | -0.02 | 2014-04-30 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,614,000 | -270,000 | 2.77 | -0.03 | 2014-04-30 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,000 | -288,000 | 0.26 | -0.03 | 2014-04-30 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | -798,000 | 0.04 | -0.07 | 2014-04-30 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,892,499 | -1,004,000 | 2.33 | -0.09 | 2014-04-30 | |
| 75 | C00074 | DEUTSCHE BANK AG | 3,716,548 | -2,603,086 | 0.35 | -0.24 | 2014-04-30 | |
| 75 | Total changed named holdings | 341,172,928 | 20,000 | 31.96 | 0.00 | |||
| 192 | Unchanged named holdings | 146,969,650 | 0 | 13.77 | 0.00 | |||
| 267 | Total named holdings | 488,142,578 | 20,000 | 45.73 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,616,000 | -20,000 | 0.25 | -0.00 | |||
| 344 | Total securities in CCASS | 490,758,578 | 0 | 45.97 | 0.00 | |||
| Securities not in CCASS | 576,711,547 | 0 | 54.03 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 8,102,000 |
| Turnover | 48,661,520 |
| Average price | 6.006 |
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