TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 21,126,125 | 639,540 | 1.98 | 0.06 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,050,028 | 348,000 | 3.00 | 0.03 | 2014-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,658,900 | 300,000 | 0.72 | 0.03 | 2014-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,387,215 | 284,000 | 11.28 | 0.03 | 2014-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,039,262 | 238,000 | 0.28 | 0.02 | 2014-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,342,000 | 176,000 | 0.13 | 0.02 | 2014-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,996,584 | 122,000 | 0.28 | 0.01 | 2014-11-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | 106,000 | 0.06 | 0.01 | 2014-11-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2014-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,938 | 56,460 | 0.02 | 0.01 | 2014-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,000 | 50,000 | 0.09 | 0.00 | 2014-11-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,000 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 30,000 | 0.06 | 0.00 | 2014-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | 20,000 | 0.14 | 0.00 | 2014-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 18,000 | 0.11 | 0.00 | 2014-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,000 | 18,000 | 0.23 | 0.00 | 2014-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | 16,000 | 0.13 | 0.00 | 2014-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 14,000 | 0.13 | 0.00 | 2014-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,101,400 | 10,000 | 0.10 | 0.00 | 2014-11-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,590,000 | 10,000 | 0.15 | 0.00 | 2014-11-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,026 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | 8,000 | 0.13 | 0.00 | 2014-11-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,000 | 6,000 | 0.08 | 0.00 | 2014-11-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2014-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | 6,000 | 0.19 | 0.00 | 2014-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 6,000 | 0.08 | 0.00 | 2014-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 490,000 | 4,000 | 0.05 | 0.00 | 2014-11-28 |
| 30 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01740 | WIN SECURITIES LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,414 | -2,000 | 0.17 | -0.00 | 2014-11-28 |
| 35 | B01610 | KGI ASIA LTD | 4,108,000 | -2,000 | 0.38 | -0.00 | 2014-11-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2014-11-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 5,966,000 | -10,000 | 0.56 | -0.00 | 2014-11-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,394,000 | -10,000 | 0.22 | -0.00 | 2014-11-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,000 | -10,000 | 0.06 | -0.00 | 2014-11-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,054,000 | -12,000 | 5.06 | -0.00 | 2014-11-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2014-11-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,422,000 | -20,000 | 0.32 | -0.00 | 2014-11-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01665 | WINSOME STOCK CO LTD | 488,000 | -20,000 | 0.05 | -0.00 | 2014-11-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,424,000 | -22,000 | 2.85 | -0.00 | 2014-11-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,000 | -30,000 | 0.16 | -0.00 | 2014-11-28 |
| 53 | B01209 | MASON SECURITIES LTD | 788,000 | -30,000 | 0.07 | -0.00 | 2014-11-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,000 | -50,000 | 0.26 | -0.00 | 2014-11-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | -50,000 | 0.05 | -0.00 | 2014-11-28 |
| 56 | C00010 | CITIBANK N.A. | 13,971,595 | -96,000 | 1.31 | -0.01 | 2014-11-28 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | -100,000 | 0.03 | -0.01 | 2014-11-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,700,000 | -116,000 | 1.66 | -0.01 | 2014-11-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,481,412 | -133,200 | 0.51 | -0.01 | 2014-11-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,000 | -136,000 | 0.32 | -0.01 | 2014-11-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,396 | -136,000 | 0.51 | -0.01 | 2014-11-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,196,000 | -136,000 | 0.39 | -0.01 | 2014-11-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,542,000 | -156,000 | 0.43 | -0.01 | 2014-11-28 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -172,000 | -0.02 | 2014-11-28 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | -200,000 | 0.03 | -0.02 | 2014-11-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | -470,000 | 0.02 | -0.04 | 2014-11-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 17,910,000 | -476,000 | 1.68 | -0.04 | 2014-11-28 |
| 67 | Total changed named holdings | 394,157,295 | 0 | 36.92 | 0.00 | ||
| 189 | Unchanged named holdings | 92,704,273 | 0 | 8.68 | 0.00 | ||
| 256 | Total named holdings | 486,861,568 | 0 | 45.61 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,350,000 | 0 | 0.22 | 0.00 | ||
| 325 | Total securities in CCASS | 489,211,568 | 0 | 45.83 | 0.00 | ||
| Securities not in CCASS | 578,258,557 | 0 | 54.17 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 4,661,809 |
| Turnover | 29,250,133 |
| Average price | 6.274 |
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