TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-04-14 to 2015-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,716,509 | 1,088,000 | 1.57 | 0.10 | 2015-04-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,388,000 | 720,000 | 0.97 | 0.07 | 2015-04-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,046,276 | 682,000 | 0.47 | 0.06 | 2015-04-15 |
| 4 | C00010 | CITIBANK N.A. | 13,703,095 | 498,000 | 1.28 | 0.05 | 2015-04-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,960,000 | 392,000 | 0.93 | 0.04 | 2015-04-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,318,000 | 368,000 | 5.09 | 0.03 | 2015-04-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,987,349 | 332,009 | 2.81 | 0.03 | 2015-04-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 364,000 | 230,000 | 0.03 | 0.02 | 2015-04-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,849 | 220,000 | 0.09 | 0.02 | 2015-04-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,176,000 | 184,000 | 2.83 | 0.02 | 2015-04-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,274,588 | 168,000 | 0.21 | 0.02 | 2015-04-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,000 | 162,000 | 0.49 | 0.02 | 2015-04-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | 130,000 | 0.07 | 0.01 | 2015-04-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,049,412 | 130,000 | 0.66 | 0.01 | 2015-04-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 108,000 | 0.02 | 0.01 | 2015-04-15 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 518,000 | 100,000 | 0.05 | 0.01 | 2015-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | 78,000 | 0.24 | 0.01 | 2015-04-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 74,000 | 0.04 | 0.01 | 2015-04-15 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,000 | 70,000 | 0.06 | 0.01 | 2015-04-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 64,000 | 0.02 | 0.01 | 2015-04-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,636,000 | 52,000 | 0.62 | 0.00 | 2015-04-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 540,000 | 50,000 | 0.05 | 0.00 | 2015-04-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 50,000 | 0.02 | 0.00 | 2015-04-15 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,884 | 49,700 | 0.01 | 0.00 | 2015-04-15 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 178,000 | 40,000 | 0.02 | 0.00 | 2015-04-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 40,000 | 0.02 | 0.00 | 2015-04-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | 34,000 | 0.18 | 0.00 | 2015-04-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 22,000 | 0.02 | 0.00 | 2015-04-15 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2015-04-15 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,097,500 | 14,000 | 0.20 | 0.00 | 2015-04-15 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2015-04-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | 10,000 | 0.08 | 0.00 | 2015-04-15 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 8,000 | 0.02 | 0.00 | 2015-04-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,000 | 6,000 | 0.34 | 0.00 | 2015-04-15 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-04-15 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 14,836,000 | -6,000 | 1.39 | -0.00 | 2015-04-15 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,026 | -6,000 | 0.05 | -0.00 | 2015-04-15 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,000 | -10,000 | 0.08 | -0.00 | 2015-04-15 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,000 | -10,000 | 0.24 | -0.00 | 2015-04-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 54 | B01209 | MASON SECURITIES LTD | 752,000 | -10,000 | 0.07 | -0.00 | 2015-04-15 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2015-04-15 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 326,000 | -10,000 | 0.03 | -0.00 | 2015-04-15 |
| 58 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 60 | B01173 | RIFA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 61 | B01416 | VC BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2015-04-15 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2015-04-15 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2015-04-15 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -16,000 | 0.05 | -0.00 | 2015-04-15 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | -16,000 | 0.03 | -0.00 | 2015-04-15 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -18,000 | 0.02 | -0.00 | 2015-04-15 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,000 | -20,000 | 0.17 | -0.00 | 2015-04-15 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 72 | B01298 | GET NICE SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 73 | B01212 | HENYEP SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 74 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-15 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,600 | -24,000 | 0.13 | -0.00 | 2015-04-15 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 6,416,000 | -26,000 | 0.60 | -0.00 | 2015-04-15 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,878,000 | -26,000 | 0.18 | -0.00 | 2015-04-15 |
| 78 | B01275 | SANFULL SECURITIES LTD | 66,000 | -28,000 | 0.01 | -0.00 | 2015-04-15 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -30,000 | 0.08 | -0.00 | 2015-04-15 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | -30,000 | 0.08 | -0.00 | 2015-04-15 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 82 | B01705 | HENIK SECURITIES LTD | 260,000 | -34,000 | 0.02 | -0.00 | 2015-04-15 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,857 | -34,000 | 0.03 | -0.00 | 2015-04-15 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2015-04-15 |
| 85 | B01695 | DAH SING SECURITIES LTD | 504,000 | -44,000 | 0.05 | -0.00 | 2015-04-15 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | -50,000 | 0.14 | -0.00 | 2015-04-15 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,599,000 | -50,000 | 0.34 | -0.00 | 2015-04-15 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -52,000 | 0.02 | -0.00 | 2015-04-15 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,000 | -60,000 | 0.22 | -0.01 | 2015-04-15 |
| 90 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -80,000 | -0.01 | 2015-04-15 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | -80,000 | 0.12 | -0.01 | 2015-04-15 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,492,000 | -80,000 | 0.14 | -0.01 | 2015-04-15 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -84,000 | 0.06 | -0.01 | 2015-04-15 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2015-04-15 |
| 95 | B01665 | WINSOME STOCK CO LTD | 508,000 | -100,000 | 0.05 | -0.01 | 2015-04-15 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -116,000 | 0.02 | -0.01 | 2015-04-15 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 136,000 | -150,000 | 0.01 | -0.01 | 2015-04-15 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -150,000 | 0.04 | -0.01 | 2015-04-15 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 978,000 | -172,000 | 0.09 | -0.02 | 2015-04-15 |
| 100 | B01610 | KGI ASIA LTD | 3,338,000 | -192,000 | 0.31 | -0.02 | 2015-04-15 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,000 | -246,000 | 0.22 | -0.02 | 2015-04-15 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,166,000 | -254,000 | 0.11 | -0.02 | 2015-04-15 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -264,000 | 0.13 | -0.02 | 2015-04-15 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,920,811 | -276,000 | 1.40 | -0.03 | 2015-04-15 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -278,000 | 0.09 | -0.03 | 2015-04-15 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,024,000 | -532,000 | 1.69 | -0.05 | 2015-04-15 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,708,410 | -631,700 | 9.62 | -0.06 | 2015-04-15 |
| 108 | C00074 | DEUTSCHE BANK AG | 29,024,358 | -1,584,009 | 2.72 | -0.15 | 2015-04-15 |
| 108 | Total changed named holdings | 433,984,224 | 2,000 | 40.66 | 0.00 | ||
| 147 | Unchanged named holdings | 53,565,344 | 0 | 5.02 | 0.00 | ||
| 255 | Total named holdings | 487,549,568 | 2,000 | 45.67 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,458,000 | 0 | 0.23 | 0.00 | ||
| 324 | Total securities in CCASS | 490,007,568 | 2,000 | 45.90 | 0.00 | ||
| Securities not in CCASS | 577,462,557 | -2,000 | 54.10 | -0.00 | |||
| 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 | 2015-04-13 |
| Volume | 10,198,300 |
| Turnover | 73,895,679 |
| Average price | 7.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy