TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 26,075,959 | 1,425,062 | 2.43 | 0.13 | 2015-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,000 | 490,000 | 0.61 | 0.05 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,292,085 | 488,272 | 8.51 | 0.05 | 2015-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,079 | 411,728 | 0.31 | 0.04 | 2015-07-08 |
| 5 | C00095 | EFG BANK AG | 1,180,000 | 380,000 | 0.11 | 0.04 | 2015-07-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,304,000 | 250,000 | 0.31 | 0.02 | 2015-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,528,000 | 232,000 | 1.54 | 0.02 | 2015-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,394,412 | 224,000 | 0.50 | 0.02 | 2015-07-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | 202,000 | 0.18 | 0.02 | 2015-07-08 |
| 10 | B01610 | KGI ASIA LTD | 3,652,000 | 180,000 | 0.34 | 0.02 | 2015-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,871 | 170,000 | 0.42 | 0.02 | 2015-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 120,000 | 0.05 | 0.01 | 2015-07-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 116,000 | 0.07 | 0.01 | 2015-07-08 |
| 14 | B01665 | WINSOME STOCK CO LTD | 738,000 | 110,000 | 0.07 | 0.01 | 2015-07-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 100,000 | 0.03 | 0.01 | 2015-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,128 | 100,000 | 0.02 | 0.01 | 2015-07-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 70,000 | 0.01 | 0.01 | 2015-07-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | 62,000 | 0.07 | 0.01 | 2015-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,000 | 54,000 | 0.08 | 0.01 | 2015-07-08 |
| 20 | B01209 | MASON SECURITIES LTD | 1,110,000 | 52,000 | 0.10 | 0.00 | 2015-07-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,053,000 | 52,000 | 0.28 | 0.00 | 2015-07-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,731,486 | 48,000 | 0.35 | 0.00 | 2015-07-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,492,000 | 40,000 | 0.51 | 0.00 | 2015-07-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | 40,000 | 0.05 | 0.00 | 2015-07-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,026 | 40,000 | 0.03 | 0.00 | 2015-07-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,972,000 | 36,000 | 0.84 | 0.00 | 2015-07-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | 34,000 | 0.14 | 0.00 | 2015-07-08 |
| 28 | C00093 | BNP PARIBAS | 4,478,900 | 30,000 | 0.42 | 0.00 | 2015-07-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | 30,000 | 0.22 | 0.00 | 2015-07-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 26,000 | 0.13 | 0.00 | 2015-07-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,382,000 | 24,000 | 0.13 | 0.00 | 2015-07-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,994,000 | 22,000 | 0.56 | 0.00 | 2015-07-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | 22,000 | 0.15 | 0.00 | 2015-07-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,827,353 | 22,000 | 0.36 | 0.00 | 2015-07-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,000 | 20,000 | 0.24 | 0.00 | 2015-07-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2015-07-08 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 674,000 | 20,000 | 0.06 | 0.00 | 2015-07-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,068,000 | 20,000 | 0.85 | 0.00 | 2015-07-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,768,000 | 18,000 | 5.01 | 0.00 | 2015-07-08 |
| 41 | B01831 | NERICO BROTHERS LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2015-07-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 14,000 | 0.08 | 0.00 | 2015-07-08 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2015-07-08 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,000 | 10,000 | 0.27 | 0.00 | 2015-07-08 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 50 | B01416 | VC BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 52 | B01972 | RICHES DEPOT SECURITIES CO LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2015-07-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,000 | 4,000 | 0.19 | 0.00 | 2015-07-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | 2,000 | 0.04 | 0.00 | 2015-07-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,334,000 | -4,000 | 0.12 | -0.00 | 2015-07-08 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | -6,000 | 0.20 | -0.00 | 2015-07-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2015-07-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,000 | -10,000 | 0.09 | -0.00 | 2015-07-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -12,000 | 0.04 | -0.00 | 2015-07-08 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,600 | -14,000 | 0.16 | -0.00 | 2015-07-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2015-07-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -16,000 | 0.00 | -0.00 | 2015-07-08 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 996,000 | -30,000 | 0.09 | -0.00 | 2015-07-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -42,000 | 0.18 | -0.00 | 2015-07-08 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -46,000 | 0.01 | -0.00 | 2015-07-08 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,608,000 | -50,000 | 0.34 | -0.00 | 2015-07-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,000 | -96,000 | 0.19 | -0.01 | 2015-07-08 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -120,000 | 0.04 | -0.01 | 2015-07-08 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -126,000 | 0.00 | -0.01 | 2015-07-08 |
| 74 | C00010 | CITIBANK N.A. | 20,929,995 | -132,000 | 1.95 | -0.01 | 2015-07-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 237,157 | -144,000 | 0.02 | -0.01 | 2015-07-08 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,108,000 | -148,000 | 0.10 | -0.01 | 2015-07-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 16,454,000 | -150,000 | 1.53 | -0.01 | 2015-07-08 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,928,000 | -164,000 | 2.98 | -0.02 | 2015-07-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 3,340,495 | -304,000 | 0.31 | -0.03 | 2015-07-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 412,000 | -326,000 | 0.04 | -0.03 | 2015-07-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,378,551 | -441,062 | 2.74 | -0.04 | 2015-07-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,917,208 | -1,440,000 | 1.20 | -0.13 | 2015-07-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,736,165 | -2,064,000 | 2.40 | -0.19 | 2015-07-08 |
| 83 | Total changed named holdings | 446,101,470 | 28,000 | 41.58 | 0.00 | ||
| 163 | Unchanged named holdings | 47,632,098 | 0 | 4.44 | 0.00 | ||
| 246 | Total named holdings | 493,733,568 | 28,000 | 46.02 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,184,000 | -28,000 | 0.20 | -0.00 | ||
| 307 | Total securities in CCASS | 495,917,568 | 0 | 46.23 | 0.00 | ||
| Securities not in CCASS | 576,852,557 | 0 | 53.77 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 9,520,000 |
| Turnover | 58,120,480 |
| Average price | 6.105 |
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