TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 172,000 | 0.15 | 0.02 | 2015-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,683,458 | 118,000 | 10.37 | 0.01 | 2015-02-25 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | 102,000 | 0.08 | 0.01 | 2015-02-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,364,000 | 76,000 | 0.50 | 0.01 | 2015-02-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 64,000 | 0.06 | 0.01 | 2015-02-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,364,000 | 60,000 | 5.09 | 0.01 | 2015-02-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,362,000 | 56,000 | 0.41 | 0.01 | 2015-02-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,104,000 | 50,000 | 2.82 | 0.00 | 2015-02-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 174,000 | 50,000 | 0.02 | 0.00 | 2015-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,716,000 | 30,000 | 1.10 | 0.00 | 2015-02-25 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 610,000 | 30,000 | 0.06 | 0.00 | 2015-02-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,256,000 | 28,000 | 0.12 | 0.00 | 2015-02-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 22,000 | 0.00 | 0.00 | 2015-02-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2015-02-25 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,430,000 | 16,000 | 2.01 | 0.00 | 2015-02-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,078,000 | 14,000 | 0.10 | 0.00 | 2015-02-25 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2015-02-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 10,000 | 0.13 | 0.00 | 2015-02-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,568,000 | 10,000 | 0.24 | 0.00 | 2015-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | 10,000 | 0.11 | 0.00 | 2015-02-25 |
| 22 | C00010 | CITIBANK N.A. | 13,334,795 | 10,000 | 1.25 | 0.00 | 2015-02-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,091,412 | 8,000 | 0.66 | 0.00 | 2015-02-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 8,000 | 0.02 | 0.00 | 2015-02-25 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2015-02-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | 4,000 | 0.06 | 0.00 | 2015-02-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,961,323 | 4,000 | 0.18 | 0.00 | 2015-02-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | 4,000 | 0.05 | 0.00 | 2015-02-25 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,894,000 | 2,000 | 0.18 | 0.00 | 2015-02-25 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2015-02-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,400 | -2,000 | 0.17 | -0.00 | 2015-02-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | -2,000 | 0.46 | -0.00 | 2015-02-25 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2015-02-25 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-02-25 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 7,040,000 | -6,000 | 0.66 | -0.00 | 2015-02-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | -8,000 | 0.19 | -0.00 | 2015-02-25 |
| 37 | B01290 | SPS SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2015-02-25 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -10,000 | 0.05 | -0.00 | 2015-02-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,000 | -10,000 | 0.20 | -0.00 | 2015-02-25 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,000 | -10,000 | 0.12 | -0.00 | 2015-02-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,277 | -14,000 | 0.01 | -0.00 | 2015-02-25 |
| 43 | B01740 | WIN SECURITIES LTD | 202,000 | -16,000 | 0.02 | -0.00 | 2015-02-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 552,000 | -20,000 | 0.05 | -0.00 | 2015-02-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 592,000 | -28,000 | 0.06 | -0.00 | 2015-02-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,866,429 | -28,000 | 2.89 | -0.00 | 2015-02-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,369 | -38,000 | 0.35 | -0.00 | 2015-02-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | -48,000 | 0.09 | -0.00 | 2015-02-25 |
| 49 | B01209 | MASON SECURITIES LTD | 614,000 | -54,000 | 0.06 | -0.01 | 2015-02-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -56,000 | 0.13 | -0.01 | 2015-02-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,584 | -92,000 | 0.05 | -0.01 | 2015-02-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,410,260 | -148,000 | 1.07 | -0.01 | 2015-02-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 19,495,478 | -196,000 | 1.83 | -0.02 | 2015-02-25 |
| 54 | B01610 | KGI ASIA LTD | 4,472,000 | -204,000 | 0.42 | -0.02 | 2015-02-25 |
| 54 | Total changed named holdings | 370,515,785 | 0 | 34.71 | 0.00 | ||
| 207 | Unchanged named holdings | 116,163,783 | 0 | 10.88 | 0.00 | ||
| 261 | Total named holdings | 486,679,568 | 0 | 45.59 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,580,000 | 0 | 0.24 | 0.00 | ||
| 337 | 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 | 2015-02-23 |
| Volume | 1,392,000 |
| Turnover | 7,522,140 |
| Average price | 5.404 |
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