TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,374,000 | 484,000 | 0.32 | 0.05 | 2015-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,524,000 | 308,000 | 1.92 | 0.03 | 2015-02-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,697,954 | 203,058 | 1.00 | 0.02 | 2015-02-09 |
| 4 | B01606 | EWARTON SECURITIES LTD | 292,000 | 190,000 | 0.03 | 0.02 | 2015-02-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,888,000 | 150,000 | 0.36 | 0.01 | 2015-02-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 108,000 | 0.09 | 0.01 | 2015-02-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,192,000 | 100,000 | 0.49 | 0.01 | 2015-02-09 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-02-09 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 7,004,000 | 70,000 | 0.66 | 0.01 | 2015-02-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,791,412 | 54,000 | 0.64 | 0.01 | 2015-02-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | 40,000 | 0.09 | 0.00 | 2015-02-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 36,000 | 0.05 | 0.00 | 2015-02-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,290,000 | 34,000 | 5.09 | 0.00 | 2015-02-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,000 | 30,000 | 0.23 | 0.00 | 2015-02-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 26,000 | 0.02 | 0.00 | 2015-02-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,715,629 | 22,942 | 0.25 | 0.00 | 2015-02-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 556,000 | 20,000 | 0.05 | 0.00 | 2015-02-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 20,000 | 0.09 | 0.00 | 2015-02-09 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 596,000 | 20,000 | 0.06 | 0.00 | 2015-02-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,000 | 20,000 | 0.20 | 0.00 | 2015-02-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,000 | 18,000 | 0.31 | 0.00 | 2015-02-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | 16,000 | 0.13 | 0.00 | 2015-02-09 |
| 23 | B01209 | MASON SECURITIES LTD | 652,000 | 16,000 | 0.06 | 0.00 | 2015-02-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,000 | 14,000 | 0.24 | 0.00 | 2015-02-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 14,000 | 0.10 | 0.00 | 2015-02-09 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,130,000 | 14,000 | 0.95 | 0.00 | 2015-02-09 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2015-02-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 12,000 | 0.11 | 0.00 | 2015-02-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | 12,000 | 0.23 | 0.00 | 2015-02-09 |
| 30 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 10,000 | 0.03 | 0.00 | 2015-02-09 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2015-02-09 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-02-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,400 | 8,000 | 0.16 | 0.00 | 2015-02-09 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 836,000 | 8,000 | 0.08 | 0.00 | 2015-02-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,369 | 6,000 | 0.34 | 0.00 | 2015-02-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | 6,000 | 0.18 | 0.00 | 2015-02-09 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-02-09 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | 6,000 | 0.04 | 0.00 | 2015-02-09 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 4,000 | 0.04 | 0.00 | 2015-02-09 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2015-02-09 |
| 42 | B01416 | VC BROKERAGE LTD | 678,000 | 4,000 | 0.06 | 0.00 | 2015-02-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 2,000 | 0.05 | 0.00 | 2015-02-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2015-02-09 |
| 45 | B01584 | CHIEF SECURITIES LTD | 542,000 | -2,000 | 0.05 | -0.00 | 2015-02-09 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,834,000 | -2,000 | 0.17 | -0.00 | 2015-02-09 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,848,900 | -2,000 | 0.45 | -0.00 | 2015-02-09 |
| 48 | B01610 | KGI ASIA LTD | 4,528,000 | -4,000 | 0.42 | -0.00 | 2015-02-09 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2015-02-09 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,028,000 | -4,000 | 0.19 | -0.00 | 2015-02-09 |
| 51 | C00010 | CITIBANK N.A. | 13,369,495 | -8,000 | 1.25 | -0.00 | 2015-02-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,950,000 | -14,000 | 0.46 | -0.00 | 2015-02-09 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | -20,000 | 0.07 | -0.00 | 2015-02-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,050 | -22,000 | 0.01 | -0.00 | 2015-02-09 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | -34,000 | 0.12 | -0.00 | 2015-02-09 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -80,000 | 0.07 | -0.01 | 2015-02-09 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,584 | -90,000 | 0.18 | -0.01 | 2015-02-09 |
| 59 | B01130 | BOCI SECURITIES LTD | 11,364,000 | -150,000 | 1.06 | -0.01 | 2015-02-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,364,375 | -162,604 | 2.94 | -0.02 | 2015-02-09 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,822,005 | -171,396 | 1.86 | -0.02 | 2015-02-09 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,194,000 | -210,000 | 2.83 | -0.02 | 2015-02-09 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,394,010 | -572,000 | 10.72 | -0.05 | 2015-02-09 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,781,614 | -700,000 | 1.76 | -0.07 | 2015-02-09 |
| 64 | Total changed named holdings | 421,300,797 | 0 | 39.47 | 0.00 | ||
| 199 | Unchanged named holdings | 65,378,771 | 0 | 6.12 | 0.00 | ||
| 263 | Total named holdings | 486,679,568 | 0 | 45.59 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,580,000 | 0 | 0.24 | 0.00 | ||
| 338 | 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 | 2015-02-05 |
| Volume | 2,988,000 |
| Turnover | 15,575,320 |
| Average price | 5.213 |
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