TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00010 | CITIBANK N.A. | 15,984,095 | 650,000 | 1.50 | 0.06 | 2010-10-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,608,000 | 284,000 | 0.81 | 0.03 | 2010-10-27 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,558,000 | 156,000 | 0.71 | 0.01 | 2010-10-27 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,350,000 | 150,000 | 0.59 | 0.01 | 2010-10-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,944,000 | 110,000 | 1.03 | 0.01 | 2010-10-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,570,000 | 72,000 | 0.90 | 0.01 | 2010-10-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,000 | 70,000 | 0.33 | 0.01 | 2010-10-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | 30,000 | 0.12 | 0.00 | 2010-10-27 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2010-10-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2010-10-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,090 | 14,000 | 0.20 | 0.00 | 2010-10-27 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,422,000 | 10,000 | 0.41 | 0.00 | 2010-10-27 | |
| 13 | B01492 | KAM WAH SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,554,000 | 10,000 | 0.33 | 0.00 | 2010-10-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,000 | 10,000 | 0.28 | 0.00 | 2010-10-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-10-27 | |
| 17 | B01645 | SELINA & CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-10-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,834,000 | -2,000 | 0.45 | -0.00 | 2010-10-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,258,000 | -2,000 | 0.21 | -0.00 | 2010-10-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,936,000 | -4,000 | 0.65 | -0.00 | 2010-10-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 100 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | -6,000 | 0.15 | -0.00 | 2010-10-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 20,795,418 | -8,000 | 1.95 | -0.00 | 2010-10-27 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2010-10-27 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 564,000 | -12,000 | 0.05 | -0.00 | 2010-10-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,572,412 | -16,000 | 0.71 | -0.00 | 2010-10-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -18,000 | 0.24 | -0.00 | 2010-10-27 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2010-10-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -20,000 | 0.10 | -0.00 | 2010-10-27 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,179,000 | -20,000 | 0.11 | -0.00 | 2010-10-27 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-27 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,920,000 | -26,000 | 0.93 | -0.00 | 2010-10-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -30,000 | 0.03 | -0.00 | 2010-10-27 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2010-10-27 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,164,916 | -160,000 | 1.80 | -0.01 | 2010-10-27 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,900 | -216,000 | 0.07 | -0.02 | 2010-10-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,668,000 | -450,000 | 1.94 | -0.04 | 2010-10-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,212,873 | -530,000 | 19.79 | -0.05 | 2010-10-27 | |
| 42 | Total changed named holdings | 389,512,993 | 0 | 36.49 | 0.00 | |||
| 241 | Unchanged named holdings | 95,283,586 | 0 | 8.93 | 0.00 | |||
| 283 | Total named holdings | 484,796,579 | 0 | 45.42 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,388,000 | 0 | 0.41 | 0.00 | |||
| 363 | Total securities in CCASS | 489,184,579 | 0 | 45.83 | 0.00 | |||
| Securities not in CCASS | 578,285,546 | 0 | 54.17 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 2,288,000 |
| Turnover | 13,920,680 |
| Average price | 6.084 |
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