TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01607 | RHB SECURITIES HONG KONG LTD | 820,000 | 408,000 | 0.08 | 0.04 | 2015-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,851 | 306,000 | 0.18 | 0.03 | 2015-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,940,000 | 284,000 | 2.05 | 0.03 | 2015-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,695,371 | 182,000 | 2.67 | 0.02 | 2015-10-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,952,000 | 112,000 | 0.28 | 0.01 | 2015-10-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 98,000 | 0.15 | 0.01 | 2015-10-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,079 | 44,000 | 0.12 | 0.00 | 2015-10-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,217,067 | 38,000 | 0.30 | 0.00 | 2015-10-09 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2015-10-09 |
| 10 | C00010 | CITIBANK N.A. | 19,088,995 | 12,000 | 1.78 | 0.00 | 2015-10-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,188,000 | 10,000 | 0.20 | 0.00 | 2015-10-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 10,000 | 0.15 | 0.00 | 2015-10-09 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-10-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2015-10-09 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-10-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | 4,000 | 0.17 | 0.00 | 2015-10-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-10-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | 2,000 | 0.05 | 0.00 | 2015-10-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,976,412 | -2,000 | 0.46 | -0.00 | 2015-10-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-10-09 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2015-10-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 442,000 | -4,000 | 0.04 | -0.00 | 2015-10-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.01 | -0.00 | 2015-10-09 |
| 24 | B01831 | NERICO BROTHERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2015-10-09 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,764,000 | -4,000 | 0.16 | -0.00 | 2015-10-09 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2015-10-09 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 792,000 | -6,000 | 0.07 | -0.00 | 2015-10-09 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-10-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | -10,000 | 0.21 | -0.00 | 2015-10-09 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -10,000 | 0.05 | -0.00 | 2015-10-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -10,000 | 0.02 | -0.00 | 2015-10-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,448,631 | -10,000 | 0.51 | -0.00 | 2015-10-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,094,000 | -10,000 | 2.99 | -0.00 | 2015-10-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -10,000 | 0.06 | -0.00 | 2015-10-09 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,434,871 | -12,000 | 0.41 | -0.00 | 2015-10-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | -14,000 | 0.04 | -0.00 | 2015-10-09 |
| 40 | C00074 | DEUTSCHE BANK AG | 31,851,240 | -14,000 | 2.97 | -0.00 | 2015-10-09 |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-10-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,000 | -16,000 | 0.24 | -0.00 | 2015-10-09 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,374,000 | -20,000 | 0.13 | -0.00 | 2015-10-09 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -20,000 | 0.04 | -0.00 | 2015-10-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -34,000 | 0.20 | -0.00 | 2015-10-09 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -42,000 | 0.05 | -0.00 | 2015-10-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | -42,000 | 0.14 | -0.00 | 2015-10-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 608,000 | -44,000 | 0.06 | -0.00 | 2015-10-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,706,000 | -52,000 | 5.01 | -0.00 | 2015-10-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -60,000 | 0.12 | -0.01 | 2015-10-09 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2015-10-09 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,362,322 | -62,000 | 2.46 | -0.01 | 2015-10-09 |
| 53 | B01610 | KGI ASIA LTD | 4,980,000 | -72,000 | 0.46 | -0.01 | 2015-10-09 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,076,000 | -100,000 | 0.10 | -0.01 | 2015-10-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -118,000 | 0.16 | -0.01 | 2015-10-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,627,571 | -174,000 | 0.99 | -0.02 | 2015-10-09 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,980,855 | -184,000 | 8.95 | -0.02 | 2015-10-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 11,902,000 | -276,000 | 1.11 | -0.03 | 2015-10-09 |
| 58 | Total changed named holdings | 391,581,265 | 0 | 36.50 | 0.00 | ||
| 193 | Unchanged named holdings | 102,528,303 | 0 | 9.56 | 0.00 | ||
| 251 | Total named holdings | 494,109,568 | 0 | 46.06 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,324,000 | 0 | 0.22 | 0.00 | ||
| 316 | Total securities in CCASS | 496,433,568 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 576,336,557 | 0 | 53.72 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 2,014,000 |
| Turnover | 10,363,580 |
| Average price | 5.146 |
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