TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,190,000 | 76,000 | 1.89 | 0.01 | 2015-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,634,369 | 72,000 | 0.34 | 0.01 | 2015-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,410,998 | 70,000 | 0.98 | 0.01 | 2015-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,050 | 60,000 | 0.01 | 0.01 | 2015-02-05 |
| 5 | B01606 | EWARTON SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | 50,000 | 0.04 | 0.00 | 2015-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,000 | 22,000 | 0.18 | 0.00 | 2015-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,735,412 | 20,000 | 0.63 | 0.00 | 2015-02-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | 18,000 | 0.06 | 0.00 | 2015-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | 12,000 | 0.31 | 0.00 | 2015-02-05 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 6,894,000 | 10,000 | 0.65 | 0.00 | 2015-02-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 13 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 4,000 | 0.05 | 0.00 | 2015-02-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,104,900 | 4,000 | 0.48 | 0.00 | 2015-02-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2015-02-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 536,000 | -6,000 | 0.05 | -0.00 | 2015-02-05 |
| 20 | C00010 | CITIBANK N.A. | 13,347,495 | -6,000 | 1.25 | -0.00 | 2015-02-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,000 | -10,000 | 0.23 | -0.00 | 2015-02-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-02-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,688,585 | -16,000 | 0.25 | -0.00 | 2015-02-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,000 | -28,000 | 0.46 | -0.00 | 2015-02-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,584 | -32,000 | 0.19 | -0.00 | 2015-02-05 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | -40,000 | 0.10 | -0.00 | 2015-02-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -42,000 | 0.11 | -0.00 | 2015-02-05 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-02-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,598,979 | -96,000 | 2.96 | -0.01 | 2015-02-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,280,610 | -110,000 | 10.80 | -0.01 | 2015-02-05 |
| 33 | Total changed named holdings | 236,224,982 | 0 | 22.13 | 0.00 | ||
| 228 | Unchanged named holdings | 250,474,586 | 0 | 23.46 | 0.00 | ||
| 261 | Total named holdings | 486,699,568 | 0 | 45.59 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,560,000 | 0 | 0.24 | 0.00 | ||
| 336 | Total securities in CCASS | 489,259,568 | 0 | 45.83 | 0.00 | ||
| Securities not in CCASS | 578,210,557 | 0 | 54.17 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 798,000 |
| Turnover | 4,293,140 |
| Average price | 5.380 |
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