TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00074 | DEUTSCHE BANK AG | 14,654,906 | 715,793 | 1.37 | 0.07 | 2014-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,210,000 | 508,000 | 1.80 | 0.05 | 2014-01-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,938,000 | 214,000 | 0.37 | 0.02 | 2014-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,832,000 | 132,000 | 2.61 | 0.01 | 2014-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 106,000 | 0.11 | 0.01 | 2014-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,575,412 | 106,000 | 0.71 | 0.01 | 2014-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,820 | 66,000 | 0.01 | 0.01 | 2014-01-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 50,000 | 0.05 | 0.00 | 2014-01-28 |
| 9 | B01209 | MASON SECURITIES LTD | 792,000 | 50,000 | 0.07 | 0.00 | 2014-01-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 50,000 | 0.11 | 0.00 | 2014-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | 38,000 | 0.13 | 0.00 | 2014-01-28 |
| 12 | B01610 | KGI ASIA LTD | 4,824,000 | 32,000 | 0.45 | 0.00 | 2014-01-28 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01665 | WINSOME STOCK CO LTD | 742,000 | 30,000 | 0.07 | 0.00 | 2014-01-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,000 | 22,000 | 0.15 | 0.00 | 2014-01-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,812,000 | 20,000 | 0.64 | 0.00 | 2014-01-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,000 | 20,000 | 0.36 | 0.00 | 2014-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,000 | 20,000 | 0.27 | 0.00 | 2014-01-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,066,000 | 18,000 | 5.16 | 0.00 | 2014-01-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,810,000 | 18,000 | 2.98 | 0.00 | 2014-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | 16,000 | 0.15 | 0.00 | 2014-01-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 16,000 | 0.11 | 0.00 | 2014-01-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | 12,000 | 0.15 | 0.00 | 2014-01-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | 10,000 | 0.45 | 0.00 | 2014-01-28 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 10,000 | 0.07 | 0.00 | 2014-01-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,000 | 10,000 | 0.19 | 0.00 | 2014-01-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,000 | 10,000 | 0.08 | 0.00 | 2014-01-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 6,144,000 | 8,000 | 0.58 | 0.00 | 2014-01-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 8,000 | 0.03 | 0.00 | 2014-01-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 8,000 | 0.08 | 0.00 | 2014-01-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,094,000 | 6,000 | 0.29 | 0.00 | 2014-01-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 310,000 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,000 | 4,000 | 0.30 | 0.00 | 2014-01-28 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 584,000 | -6,000 | 0.05 | -0.00 | 2014-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,000 | -8,000 | 0.47 | -0.00 | 2014-01-28 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 802,000 | -12,000 | 0.08 | -0.00 | 2014-01-28 |
| 45 | B01416 | VC BROKERAGE LTD | 676,000 | -12,000 | 0.06 | -0.00 | 2014-01-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | -14,000 | 0.01 | -0.00 | 2014-01-28 |
| 47 | C00010 | CITIBANK N.A. | 11,020,595 | -18,000 | 1.03 | -0.00 | 2014-01-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,052,000 | -20,000 | 0.10 | -0.00 | 2014-01-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -20,000 | 0.07 | -0.00 | 2014-01-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,542,752 | -26,800 | 1.92 | -0.00 | 2014-01-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | -30,000 | 0.07 | -0.00 | 2014-01-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,590,000 | -30,000 | 0.15 | -0.00 | 2014-01-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | -68,000 | 0.10 | -0.01 | 2014-01-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,234 | -71,200 | 0.05 | -0.01 | 2014-01-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,236,000 | -100,000 | 0.12 | -0.01 | 2014-01-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,000 | -104,000 | 0.29 | -0.01 | 2014-01-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,010,588 | -118,000 | 8.06 | -0.01 | 2014-01-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,681,602 | -350,000 | 0.53 | -0.03 | 2014-01-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,891,138 | -536,000 | 2.24 | -0.05 | 2014-01-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,740,709 | -841,793 | 0.35 | -0.08 | 2014-01-28 |
| 61 | Total changed named holdings | 382,705,756 | 0 | 35.85 | 0.00 | ||
| 214 | Unchanged named holdings | 105,578,822 | 0 | 9.89 | 0.00 | ||
| 275 | Total named holdings | 488,284,578 | 0 | 45.74 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,528,000 | 0 | 0.24 | 0.00 | ||
| 348 | Total securities in CCASS | 490,812,578 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 576,657,547 | 0 | 54.02 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 3,068,000 |
| Turnover | 15,843,520 |
| Average price | 5.164 |
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