TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,817,800 | 390,000 | 0.36 | 0.04 | 2013-08-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,765,221 | 355,360 | 1.38 | 0.03 | 2013-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,072,000 | 42,000 | 2.44 | 0.00 | 2013-08-16 | |
| 4 | B01678 | GLS SECURITIES LTD | 476,000 | 42,000 | 0.04 | 0.00 | 2013-08-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,690,000 | 40,000 | 1.10 | 0.00 | 2013-08-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,000 | 32,000 | 0.45 | 0.00 | 2013-08-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 26,000 | 0.13 | 0.00 | 2013-08-16 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 6,276,000 | 20,000 | 0.59 | 0.00 | 2013-08-16 | |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,733,412 | 16,000 | 0.44 | 0.00 | 2013-08-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,434 | 12,000 | 0.05 | 0.00 | 2013-08-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,170,000 | 10,000 | 1.70 | 0.00 | 2013-08-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,000 | 10,000 | 0.54 | 0.00 | 2013-08-16 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2013-08-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2013-08-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 10,000 | 0.08 | 0.00 | 2013-08-16 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | 8,000 | 0.14 | 0.00 | 2013-08-16 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-08-16 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | 6,000 | 0.07 | 0.00 | 2013-08-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,117,020 | 6,000 | 0.39 | 0.00 | 2013-08-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | 4,000 | 0.06 | 0.00 | 2013-08-16 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,824,000 | 4,000 | 0.17 | 0.00 | 2013-08-16 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2013-08-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,592,000 | -2,000 | 0.24 | -0.00 | 2013-08-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | -2,000 | 0.12 | -0.00 | 2013-08-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | -4,000 | 0.07 | -0.00 | 2013-08-16 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 30 | B01492 | KAM WAH SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | -4,000 | 0.15 | -0.00 | 2013-08-16 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2013-08-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -8,000 | 0.10 | -0.00 | 2013-08-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 272,000 | -18,000 | 0.03 | -0.00 | 2013-08-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,882,000 | -20,000 | 4.77 | -0.00 | 2013-08-16 | |
| 37 | B01610 | KGI ASIA LTD | 3,658,000 | -20,000 | 0.34 | -0.00 | 2013-08-16 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 350,000 | -24,000 | 0.03 | -0.00 | 2013-08-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,866,088 | -24,000 | 7.48 | -0.00 | 2013-08-16 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,000 | -28,000 | 0.16 | -0.00 | 2013-08-16 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 2,000 | -50,000 | 0.00 | -0.00 | 2013-08-16 | |
| 43 | C00010 | CITIBANK N.A. | 18,187,595 | -58,000 | 1.70 | -0.01 | 2013-08-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,510,000 | -90,000 | 3.23 | -0.01 | 2013-08-16 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,377,668 | -130,000 | 2.47 | -0.01 | 2013-08-16 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,840 | -159,360 | 0.00 | -0.01 | 2013-08-16 | |
| 47 | C00074 | DEUTSCHE BANK AG | 10,284,087 | -406,000 | 0.96 | -0.04 | 2013-08-16 | |
| 47 | Total changed named holdings | 342,902,165 | 0 | 32.12 | 0.00 | |||
| 234 | Unchanged named holdings | 145,358,413 | 0 | 13.62 | 0.00 | |||
| 281 | Total named holdings | 488,260,578 | 0 | 45.74 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,550,000 | 0 | 0.24 | 0.00 | |||
| 353 | Total securities in CCASS | 490,810,578 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 576,659,547 | 0 | 54.02 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 938,000 |
| Turnover | 4,339,460 |
| Average price | 4.626 |
Copyright & disclaimer, Privacy policy