TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,761,954 | 1,060,000 | 1.10 | 0.10 | 2015-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,358,000 | 556,000 | 2.00 | 0.05 | 2015-02-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,000 | 512,000 | 0.42 | 0.05 | 2015-02-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | 318,000 | 0.13 | 0.03 | 2015-02-12 |
| 5 | B01606 | EWARTON SECURITIES LTD | 572,000 | 260,000 | 0.05 | 0.02 | 2015-02-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,202,000 | 212,000 | 0.67 | 0.02 | 2015-02-12 |
| 7 | C00010 | CITIBANK N.A. | 13,292,795 | 199,300 | 1.25 | 0.02 | 2015-02-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,253,267 | 192,000 | 2.93 | 0.02 | 2015-02-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 19,728,074 | 150,069 | 1.85 | 0.01 | 2015-02-12 |
| 10 | B01610 | KGI ASIA LTD | 4,680,000 | 146,000 | 0.44 | 0.01 | 2015-02-12 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,780,000 | 142,000 | 0.35 | 0.01 | 2015-02-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,488,000 | 124,000 | 1.08 | 0.01 | 2015-02-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,096,000 | 122,000 | 0.48 | 0.01 | 2015-02-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 118,000 | 0.05 | 0.01 | 2015-02-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,979,412 | 112,000 | 0.65 | 0.01 | 2015-02-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 110,000 | 0.02 | 0.01 | 2015-02-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | 84,000 | 0.11 | 0.01 | 2015-02-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | 76,000 | 0.24 | 0.01 | 2015-02-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 64,000 | 0.12 | 0.01 | 2015-02-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,000 | 56,000 | 0.19 | 0.01 | 2015-02-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 698,000 | 54,000 | 0.07 | 0.01 | 2015-02-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,986,000 | 50,000 | 0.37 | 0.00 | 2015-02-12 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 50,000 | 0.01 | 0.00 | 2015-02-12 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2015-02-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,334,000 | 44,000 | 5.09 | 0.00 | 2015-02-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 38,000 | 0.10 | 0.00 | 2015-02-12 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 7,076,000 | 36,000 | 0.66 | 0.00 | 2015-02-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2015-02-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 28,000 | 0.05 | 0.00 | 2015-02-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | 24,000 | 0.18 | 0.00 | 2015-02-12 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2015-02-12 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2015-02-12 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 16,000 | 0.04 | 0.00 | 2015-02-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | 16,000 | 0.05 | 0.00 | 2015-02-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,000 | 16,000 | 0.20 | 0.00 | 2015-02-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | 14,000 | 0.23 | 0.00 | 2015-02-12 |
| 38 | B01705 | HENIK SECURITIES LTD | 370,000 | 12,000 | 0.03 | 0.00 | 2015-02-12 |
| 39 | B01868 | JIMEI SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-02-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,000 | 12,000 | 0.12 | 0.00 | 2015-02-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2015-02-12 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,674,000 | 10,000 | 0.25 | 0.00 | 2015-02-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,000 | 10,000 | 0.09 | 0.00 | 2015-02-12 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 846,000 | 10,000 | 0.08 | 0.00 | 2015-02-12 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 47 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2015-02-12 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-02-12 |
| 50 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-12 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-12 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-02-12 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-02-12 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 56 | B01416 | VC BROKERAGE LTD | 670,000 | -10,000 | 0.06 | -0.00 | 2015-02-12 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,725,400 | -24,000 | 0.16 | -0.00 | 2015-02-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2015-02-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,166,000 | -78,000 | 2.83 | -0.01 | 2015-02-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,584 | -96,000 | 0.17 | -0.01 | 2015-02-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 4,881,600 | -107,300 | 0.46 | -0.01 | 2015-02-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,556,369 | -110,000 | 0.33 | -0.01 | 2015-02-12 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,981 | -112,069 | 0.01 | -0.01 | 2015-02-12 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -210,000 | 0.01 | -0.02 | 2015-02-12 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -234,000 | 0.05 | -0.02 | 2015-02-12 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,629 | -252,000 | 0.21 | -0.02 | 2015-02-12 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,100,614 | -1,491,000 | 1.60 | -0.14 | 2015-02-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,750,860 | -2,517,000 | 10.38 | -0.24 | 2015-02-12 |
| 68 | Total changed named holdings | 407,752,539 | 0 | 38.20 | 0.00 | ||
| 200 | Unchanged named holdings | 78,917,029 | 0 | 7.39 | 0.00 | ||
| 268 | Total named holdings | 486,669,568 | 0 | 45.59 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,590,000 | 0 | 0.24 | 0.00 | ||
| 344 | 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 | 2015-02-10 |
| Volume | 6,432,000 |
| Turnover | 31,958,170 |
| Average price | 4.969 |
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