TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 29,682,974 | 441,388 | 2.77 | 0.04 | 2016-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,989,444 | 148,000 | 2.80 | 0.01 | 2016-04-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,211,984 | 146,000 | 0.30 | 0.01 | 2016-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,507,489 | 134,000 | 0.33 | 0.01 | 2016-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,531 | 116,000 | 0.17 | 0.01 | 2016-04-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | 40,000 | 0.18 | 0.00 | 2016-04-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,427,424 | 28,000 | 0.23 | 0.00 | 2016-04-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 28,000 | 0.03 | 0.00 | 2016-04-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,000 | 14,000 | 0.05 | 0.00 | 2016-04-08 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2016-04-08 |
| 12 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 4,000 | 0.12 | 0.00 | 2016-04-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,886,848 | 4,000 | 2.88 | 0.00 | 2016-04-08 |
| 15 | C00010 | CITIBANK N.A. | 24,551,995 | 2,000 | 2.29 | 0.00 | 2016-04-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 2,000 | 0.04 | 0.00 | 2016-04-08 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,268,000 | -2,000 | 0.12 | -0.00 | 2016-04-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,250,401 | -8,000 | 1.05 | -0.00 | 2016-04-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,518,000 | -10,000 | 0.79 | -0.00 | 2016-04-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -10,000 | 0.30 | -0.00 | 2016-04-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | -10,000 | 0.13 | -0.00 | 2016-04-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,270,000 | -26,000 | 0.12 | -0.00 | 2016-04-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -28,000 | 0.17 | -0.00 | 2016-04-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,514,251 | -52,000 | 7.51 | -0.00 | 2016-04-08 |
| 25 | C00093 | BNP PARIBAS | 2,088,980 | -457,388 | 0.19 | -0.04 | 2016-04-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,596,000 | -534,000 | 2.57 | -0.05 | 2016-04-08 |
| 26 | Total changed named holdings | 269,784,321 | 0 | 25.15 | 0.00 | ||
| 228 | Unchanged named holdings | 224,291,248 | 0 | 20.91 | 0.00 | ||
| 254 | Total named holdings | 494,075,569 | 0 | 46.06 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,322,000 | 0 | 0.22 | 0.00 | ||
| 319 | Total securities in CCASS | 496,397,569 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 576,372,556 | 0 | 53.73 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 834,000 |
| Turnover | 3,299,740 |
| Average price | 3.957 |
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