TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 7,276,000 | 480,000 | 0.68 | 0.04 | 2010-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,964,000 | 190,000 | 4.02 | 0.02 | 2010-02-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,000 | 100,000 | 0.28 | 0.01 | 2010-02-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,232,000 | 80,000 | 0.40 | 0.01 | 2010-02-10 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,158,000 | 56,000 | 0.11 | 0.01 | 2010-02-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | 50,000 | 0.14 | 0.00 | 2010-02-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 50,000 | 0.03 | 0.00 | 2010-02-10 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 202,000 | 50,000 | 0.02 | 0.00 | 2010-02-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,596,916 | 40,000 | 2.96 | 0.00 | 2010-02-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,815,412 | 30,000 | 1.20 | 0.00 | 2010-02-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,164,000 | 20,000 | 0.48 | 0.00 | 2010-02-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,332,000 | 20,000 | 0.31 | 0.00 | 2010-02-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,000 | 14,000 | 0.22 | 0.00 | 2010-02-10 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 12,000 | 0.03 | 0.00 | 2010-02-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2010-02-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 806,000 | 10,000 | 0.08 | 0.00 | 2010-02-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2010-02-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 374,000 | 8,000 | 0.04 | 0.00 | 2010-02-10 | |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,669,000 | 4,000 | 0.16 | 0.00 | 2010-02-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 4,000 | 0.07 | 0.00 | 2010-02-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,000 | 4,000 | 0.21 | 0.00 | 2010-02-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2010-02-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | 2,000 | 0.14 | 0.00 | 2010-02-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,220 | -2,000 | 0.08 | -0.00 | 2010-02-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -4,000 | 0.07 | -0.00 | 2010-02-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -6,000 | 0.05 | -0.00 | 2010-02-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -10,000 | 0.13 | -0.00 | 2010-02-10 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,000 | -20,000 | 0.37 | -0.00 | 2010-02-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,913,418 | -22,000 | 1.02 | -0.00 | 2010-02-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -26,000 | 0.01 | -0.00 | 2010-02-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -28,000 | 0.01 | -0.00 | 2010-02-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,787,086 | -30,000 | 21.15 | -0.00 | 2010-02-10 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,189 | -34,000 | 0.11 | -0.00 | 2010-02-10 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,010,000 | -38,000 | 0.09 | -0.00 | 2010-02-10 | |
| 37 | B01350 | S. W. WOO & CO LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2010-02-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,634,000 | -70,000 | 1.00 | -0.01 | 2010-02-10 | |
| 39 | C00010 | CITIBANK N.A. | 9,607,595 | -326,000 | 0.90 | -0.03 | 2010-02-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,880 | -576,000 | 0.33 | -0.05 | 2010-02-10 | |
| 40 | Total changed named holdings | 395,228,716 | 2,000 | 37.02 | 0.00 | |||
| 275 | Unchanged named holdings | 84,273,863 | 0 | 7.89 | 0.00 | |||
| 315 | Total named holdings | 479,502,579 | 2,000 | 44.92 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,938,000 | 0 | 0.37 | 0.00 | |||
| 412 | Total securities in CCASS | 483,440,579 | 2,000 | 45.29 | 0.00 | |||
| Securities not in CCASS | 584,029,546 | -2,000 | 54.71 | -0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 1,964,000 |
| Turnover | 9,072,620 |
| Average price | 4.619 |
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