TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,116,000 | 2,432,000 | 1.51 | 0.23 | 2012-06-01 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | 22,000 | 0.23 | 0.00 | 2012-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 6,796,000 | -2,000 | 0.64 | -0.00 | 2012-06-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2012-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,295,299 | -4,000 | 2.18 | -0.00 | 2012-06-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -6,000 | 0.14 | -0.00 | 2012-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,000 | -6,000 | 0.25 | -0.00 | 2012-06-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2012-06-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2012-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,478,000 | -20,000 | 1.54 | -0.00 | 2012-06-01 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | -56,000 | 0.11 | -0.01 | 2012-06-01 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 324,000 | -100,000 | 0.03 | -0.01 | 2012-06-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -204,000 | 0.15 | -0.02 | 2012-06-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,593,673 | -2,020,000 | 19.45 | -0.19 | 2012-06-01 | |
| 16 | Total changed named holdings | 280,856,972 | 0 | 26.31 | 0.00 | |||
| 261 | Unchanged named holdings | 206,555,606 | 0 | 19.35 | 0.00 | |||
| 277 | Total named holdings | 487,412,578 | 0 | 45.66 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,808,000 | 0 | 0.26 | 0.00 | |||
| 357 | Total securities in CCASS | 490,220,578 | 0 | 45.92 | 0.00 | |||
| Securities not in CCASS | 577,249,547 | 0 | 54.08 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,544,000 |
| Turnover | 9,681,720 |
| Average price | 3.806 |
Copyright & disclaimer, Privacy policy