TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,238,509 | 2,392,000 | 1.33 | 0.22 | 2015-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,589,307 | 572,000 | 2.77 | 0.05 | 2015-04-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,346,751 | 482,000 | 2.56 | 0.05 | 2015-04-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,000 | 176,000 | 0.19 | 0.02 | 2015-04-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 241,157 | 100,000 | 0.02 | 0.01 | 2015-04-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,000 | 72,000 | 0.32 | 0.01 | 2015-04-09 |
| 7 | C00010 | CITIBANK N.A. | 13,067,095 | 71,000 | 1.22 | 0.01 | 2015-04-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,663,400 | 26,000 | 0.16 | 0.00 | 2015-04-09 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,000 | 20,000 | 0.15 | 0.00 | 2015-04-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 12,000 | 0.11 | 0.00 | 2015-04-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,849 | 4,000 | 0.14 | 0.00 | 2015-04-09 |
| 13 | B01427 | TSE'S SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,374,110 | -1,000 | 9.78 | -0.00 | 2015-04-09 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,000 | -2,000 | 0.18 | -0.00 | 2015-04-09 |
| 16 | B01740 | WIN SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2015-04-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,000 | -4,000 | 0.16 | -0.00 | 2015-04-09 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -4,000 | 0.03 | -0.00 | 2015-04-09 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -4,000 | 0.04 | -0.00 | 2015-04-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -4,000 | 0.06 | -0.00 | 2015-04-09 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -4,000 | 0.03 | -0.00 | 2015-04-09 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,000 | -4,000 | 0.12 | -0.00 | 2015-04-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,682,948 | -4,000 | 0.35 | -0.00 | 2015-04-09 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 6,020 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-04-09 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 496,000 | -6,000 | 0.05 | -0.00 | 2015-04-09 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 870,000 | -6,000 | 0.08 | -0.00 | 2015-04-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 534,000 | -8,000 | 0.05 | -0.00 | 2015-04-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -8,000 | 0.03 | -0.00 | 2015-04-09 |
| 35 | B01184 | QUAM SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2015-04-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 896,000 | -10,000 | 0.08 | -0.00 | 2015-04-09 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 |
| 40 | B01212 | HENYEP SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -10,000 | 0.08 | -0.00 | 2015-04-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -12,000 | 0.01 | -0.00 | 2015-04-09 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 216,000 | -12,000 | 0.02 | -0.00 | 2015-04-09 |
| 45 | B01458 | YICKO SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2015-04-09 |
| 46 | B01776 | AIF SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 |
| 47 | B01275 | SANFULL SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,000 | -16,000 | 0.24 | -0.00 | 2015-04-09 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2015-04-09 |
| 50 | B01705 | HENIK SECURITIES LTD | 360,000 | -18,000 | 0.03 | -0.00 | 2015-04-09 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,646,000 | -20,000 | 0.15 | -0.00 | 2015-04-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -20,000 | 0.07 | -0.00 | 2015-04-09 |
| 53 | B01298 | GET NICE SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | -20,000 | 0.04 | -0.00 | 2015-04-09 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | -22,000 | 0.15 | -0.00 | 2015-04-09 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -22,000 | 0.02 | -0.00 | 2015-04-09 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -26,000 | 0.01 | -0.00 | 2015-04-09 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,102,000 | -28,000 | 5.07 | -0.00 | 2015-04-09 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -30,000 | 0.16 | -0.00 | 2015-04-09 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,527,565 | -30,000 | 0.24 | -0.00 | 2015-04-09 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -40,000 | 0.02 | -0.00 | 2015-04-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 544,000 | -42,000 | 0.05 | -0.00 | 2015-04-09 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -44,000 | 0.14 | -0.00 | 2015-04-09 |
| 65 | B01610 | KGI ASIA LTD | 3,598,000 | -52,000 | 0.34 | -0.00 | 2015-04-09 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 6,484,000 | -66,000 | 0.61 | -0.01 | 2015-04-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | -66,000 | 0.22 | -0.01 | 2015-04-09 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,052,000 | -70,000 | 0.47 | -0.01 | 2015-04-09 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,000 | -90,000 | 0.23 | -0.01 | 2015-04-09 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,076,000 | -90,000 | 2.82 | -0.01 | 2015-04-09 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 970,000 | -90,000 | 0.09 | -0.01 | 2015-04-09 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,000 | -92,000 | 0.10 | -0.01 | 2015-04-09 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,093,500 | -96,000 | 0.20 | -0.01 | 2015-04-09 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | -104,000 | 0.14 | -0.01 | 2015-04-09 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,029,412 | -122,000 | 0.66 | -0.01 | 2015-04-09 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,000 | -126,000 | 0.50 | -0.01 | 2015-04-09 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,857 | -150,000 | 0.03 | -0.01 | 2015-04-09 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,896,000 | -164,000 | 0.55 | -0.02 | 2015-04-09 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,188,000 | -182,000 | 0.86 | -0.02 | 2015-04-09 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,000 | -220,000 | 0.11 | -0.02 | 2015-04-09 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,234,000 | -604,000 | 1.90 | -0.06 | 2015-04-09 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,806,000 | -780,000 | 0.17 | -0.07 | 2015-04-09 |
| 82 | Total changed named holdings | 392,231,480 | 102,000 | 36.74 | 0.01 | ||
| 181 | Unchanged named holdings | 95,240,088 | 0 | 8.92 | 0.00 | ||
| 263 | Total named holdings | 487,471,568 | 102,000 | 45.67 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,516,000 | -2,000 | 0.24 | -0.00 | ||
| 336 | Total securities in CCASS | 489,987,568 | 100,000 | 45.90 | 0.01 | ||
| Securities not in CCASS | 577,482,557 | -100,000 | 54.10 | -0.01 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 5,094,000 |
| Turnover | 32,873,918 |
| Average price | 6.453 |
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