TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,079 | 725,053 | 0.13 | 0.07 | 2016-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,132,251 | 172,000 | 7.56 | 0.02 | 2016-04-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,963,444 | 168,000 | 2.79 | 0.02 | 2016-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,636,848 | 152,000 | 2.95 | 0.01 | 2016-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,672,000 | 110,000 | 0.81 | 0.01 | 2016-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,028 | 58,000 | 0.24 | 0.01 | 2016-04-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,274,000 | 30,000 | 1.80 | 0.00 | 2016-04-22 |
| 8 | C00093 | BNP PARIBAS | 2,628,080 | 28,000 | 0.24 | 0.00 | 2016-04-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 16,000 | 0.05 | 0.00 | 2016-04-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2016-04-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 6,000 | 0.13 | 0.00 | 2016-04-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,000 | 2,000 | 0.34 | 0.00 | 2016-04-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | -2,000 | 0.04 | -0.00 | 2016-04-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,472,412 | -2,000 | 0.51 | -0.00 | 2016-04-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -6,000 | 0.12 | -0.00 | 2016-04-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,432,000 | -12,000 | 3.02 | -0.00 | 2016-04-22 |
| 17 | C00010 | CITIBANK N.A. | 24,564,995 | -18,000 | 2.29 | -0.00 | 2016-04-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,634,452 | -18,000 | 0.53 | -0.00 | 2016-04-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,771 | -18,000 | 0.16 | -0.00 | 2016-04-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-04-22 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-04-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -30,000 | 0.02 | -0.00 | 2016-04-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | -32,000 | 0.06 | -0.00 | 2016-04-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 2,030,000 | -52,000 | 0.19 | -0.00 | 2016-04-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,696,000 | -72,000 | 2.30 | -0.01 | 2016-04-22 |
| 26 | C00095 | EFG BANK AG | 1,720,000 | -100,000 | 0.16 | -0.01 | 2016-04-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,648,179 | -392,000 | 1.18 | -0.04 | 2016-04-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,232,401 | -703,053 | 1.05 | -0.07 | 2016-04-22 |
| 28 | Total changed named holdings | 308,275,940 | -20,000 | 28.74 | -0.00 | ||
| 228 | Unchanged named holdings | 185,775,629 | 0 | 17.32 | 0.00 | ||
| 256 | Total named holdings | 494,051,569 | -20,000 | 46.05 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,346,000 | 20,000 | 0.22 | 0.00 | ||
| 322 | 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 | 2016-04-20 |
| Volume | 790,000 |
| Turnover | 3,179,560 |
| Average price | 4.025 |
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