TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,838,494 | 972,000 | 12.73 | 0.09 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,788,915 | 262,000 | 1.01 | 0.02 | 2014-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,000 | 102,000 | 0.17 | 0.01 | 2014-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,528,172 | 80,000 | 2.20 | 0.01 | 2014-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,928,000 | 76,000 | 1.87 | 0.01 | 2014-08-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | 60,000 | 0.04 | 0.01 | 2014-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,001 | 50,000 | 0.05 | 0.00 | 2014-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,000 | 30,000 | 0.25 | 0.00 | 2014-08-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01610 | KGI ASIA LTD | 4,030,000 | 24,000 | 0.38 | 0.00 | 2014-08-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 12,000 | 0.13 | 0.00 | 2014-08-28 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,798,000 | 10,000 | 2.79 | 0.00 | 2014-08-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01209 | MASON SECURITIES LTD | 5,628,000 | 8,000 | 0.53 | 0.00 | 2014-08-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 5,994,000 | 6,000 | 0.56 | 0.00 | 2014-08-28 |
| 18 | C00010 | CITIBANK N.A. | 12,691,594 | 6,000 | 1.19 | 0.00 | 2014-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,000 | 6,000 | 0.37 | 0.00 | 2014-08-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 6,000 | 0.06 | 0.00 | 2014-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 6,000 | 0.16 | 0.00 | 2014-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | 6,000 | 0.09 | 0.00 | 2014-08-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,644,000 | 4,000 | 0.44 | 0.00 | 2014-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,356,000 | -2,000 | 0.22 | -0.00 | 2014-08-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,694,000 | -6,000 | 5.12 | -0.00 | 2014-08-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,410 | -6,000 | 0.34 | -0.00 | 2014-08-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | -8,000 | 0.09 | -0.00 | 2014-08-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,000 | -8,000 | 0.40 | -0.00 | 2014-08-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 664,000 | -10,000 | 0.06 | -0.00 | 2014-08-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,157 | -10,000 | 0.11 | -0.00 | 2014-08-28 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 384,000 | -12,000 | 0.04 | -0.00 | 2014-08-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2014-08-28 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,274,000 | -20,000 | 0.12 | -0.00 | 2014-08-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,114,000 | -24,000 | 2.26 | -0.00 | 2014-08-28 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 836,000 | -30,000 | 0.08 | -0.00 | 2014-08-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | -30,000 | 0.11 | -0.00 | 2014-08-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,111,400 | -32,000 | 0.10 | -0.00 | 2014-08-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,500 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,024,000 | -44,000 | 0.28 | -0.00 | 2014-08-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -44,000 | 0.04 | -0.00 | 2014-08-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,578,412 | -46,000 | 0.52 | -0.00 | 2014-08-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -56,000 | 0.05 | -0.01 | 2014-08-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 174,000 | -60,000 | 0.02 | -0.01 | 2014-08-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,030,789 | -264,000 | 0.38 | -0.02 | 2014-08-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,034,000 | -976,000 | 1.13 | -0.09 | 2014-08-28 |
| 52 | Total changed named holdings | 390,817,844 | 2,000 | 36.61 | 0.00 | ||
| 199 | Unchanged named holdings | 97,456,724 | 0 | 9.13 | 0.00 | ||
| 251 | Total named holdings | 488,274,568 | 2,000 | 45.74 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,434,000 | -2,000 | 0.23 | -0.00 | ||
| 322 | Total securities in CCASS | 490,708,568 | 0 | 45.97 | 0.00 | ||
| Securities not in CCASS | 576,761,557 | 0 | 54.03 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,302,000 |
| Turnover | 15,592,920 |
| Average price | 6.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy