TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | B01610 | KGI ASIA LTD | 4,492,000 | 380,000 | 0.42 | 0.04 | 2009-05-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,476,000 | 336,000 | 0.70 | 0.03 | 2009-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,602,000 | 260,000 | 2.68 | 0.02 | 2009-05-15 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 742,000 | 250,000 | 0.07 | 0.02 | 2009-05-15 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | 230,000 | 0.05 | 0.02 | 2009-05-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,000 | 190,000 | 0.47 | 0.02 | 2009-05-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 110,000 | 0.06 | 0.01 | 2009-05-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,160,000 | 110,000 | 0.30 | 0.01 | 2009-05-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,466,000 | 100,000 | 0.42 | 0.01 | 2009-05-15 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,082,000 | 80,000 | 0.10 | 0.01 | 2009-05-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,000 | 60,000 | 0.21 | 0.01 | 2009-05-15 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2009-05-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,998,000 | 48,000 | 0.66 | 0.00 | 2009-05-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,386,000 | 40,000 | 0.32 | 0.00 | 2009-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 38,000 | 0.03 | 0.00 | 2009-05-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,000 | 38,000 | 0.23 | 0.00 | 2009-05-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 34,000 | 0.12 | 0.00 | 2009-05-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2009-05-15 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,830,000 | 30,000 | 0.17 | 0.00 | 2009-05-15 | |
| 20 | B01416 | VC BROKERAGE LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2009-05-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 24,000 | 0.12 | 0.00 | 2009-05-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,000 | 20,000 | 0.09 | 0.00 | 2009-05-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,000 | 20,000 | 0.35 | 0.00 | 2009-05-15 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.01 | 0.00 | 2009-05-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2009-05-15 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 12,000 | 0.00 | 0.00 | 2009-05-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | 10,000 | 0.19 | 0.00 | 2009-05-15 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 10,000 | 0.03 | 0.00 | 2009-05-15 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2009-05-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 10,000 | 0.09 | 0.00 | 2009-05-15 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2009-05-15 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 36 | B01209 | MASON SECURITIES LTD | 516,000 | 10,000 | 0.05 | 0.00 | 2009-05-15 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2009-05-15 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 942,000 | 2,000 | 0.09 | 0.00 | 2009-05-15 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2009-05-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,484,568 | -6,000 | 0.42 | -0.00 | 2009-05-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,050,412 | -6,000 | 0.85 | -0.00 | 2009-05-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2009-05-15 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-05-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | -8,000 | 0.11 | -0.00 | 2009-05-15 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | -16,000 | 0.07 | -0.00 | 2009-05-15 | |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 92,000 | -20,000 | 0.01 | -0.00 | 2009-05-15 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2009-05-15 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 14,450,000 | -24,000 | 1.35 | -0.00 | 2009-05-15 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2009-05-15 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2009-05-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,775,776 | -56,000 | 1.48 | -0.01 | 2009-05-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 14,639,418 | -84,000 | 1.37 | -0.01 | 2009-05-15 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 470,000 | -100,000 | 0.04 | -0.01 | 2009-05-15 | |
| 58 | B01290 | SPS SECURITIES LTD | 118,000 | -232,000 | 0.01 | -0.02 | 2009-05-15 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,194,000 | -254,600 | 2.08 | -0.02 | 2009-05-15 | |
| 60 | C00010 | CITIBANK N.A. | 19,659,595 | -316,000 | 1.84 | -0.03 | 2009-05-15 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,472,770 | -381,400 | 22.43 | -0.04 | 2009-05-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 12,532 | -1,054,000 | 0.00 | -0.10 | 2009-05-15 | |
| 62 | Total changed named holdings | 430,230,071 | 0 | 40.30 | 0.00 | |||
| 233 | Unchanged named holdings | 64,804,509 | 0 | 6.07 | 0.00 | |||
| 295 | Total named holdings | 495,034,580 | 0 | 46.37 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,776,000 | 0 | 0.35 | 0.00 | |||
| 383 | Total securities in CCASS | 498,810,580 | 0 | 46.73 | 0.00 | |||
| Securities not in CCASS | 568,659,545 | 0 | 53.27 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 4,474,000 |
| Turnover | 16,074,480 |
| Average price | 3.593 |
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