TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,356,000 | 15,480,144 | 1.80 | 1.44 | 2016-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,514,848 | 414,000 | 2.94 | 0.04 | 2016-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,459,082 | 96,000 | 2.56 | 0.01 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,410,000 | 28,000 | 2.37 | 0.00 | 2016-05-16 |
| 5 | C00010 | CITIBANK N.A. | 25,187,975 | 10,000 | 2.35 | 0.00 | 2016-05-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,142,000 | 6,000 | 0.39 | 0.00 | 2016-05-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,826,000 | 6,000 | 0.17 | 0.00 | 2016-05-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 514,000 | 6,000 | 0.05 | 0.00 | 2016-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | 6,000 | 0.38 | 0.00 | 2016-05-16 |
| 10 | B01610 | KGI ASIA LTD | 4,012,000 | 6,000 | 0.37 | 0.00 | 2016-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,531 | 6,000 | 0.19 | 0.00 | 2016-05-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,590,000 | 2,000 | 3.04 | 0.00 | 2016-05-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,000 | 2,000 | 0.09 | 0.00 | 2016-05-16 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,000 | -6,000 | 0.03 | -0.00 | 2016-05-16 |
| 15 | C00093 | BNP PARIBAS | 2,411,100 | -16,000 | 0.22 | -0.00 | 2016-05-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2016-05-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -20,000 | 0.12 | -0.00 | 2016-05-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2016-05-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,815,851 | -68,000 | 7.35 | -0.01 | 2016-05-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,079 | -412,000 | 0.11 | -0.04 | 2016-05-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,130,401 | -15,508,144 | 1.04 | -1.45 | 2016-05-16 |
| 21 | Total changed named holdings | 274,503,867 | 0 | 25.59 | 0.00 | ||
| 235 | Unchanged named holdings | 219,517,702 | 0 | 20.46 | 0.00 | ||
| 256 | Total named holdings | 494,021,569 | 0 | 46.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,376,000 | 0 | 0.22 | 0.00 | ||
| 323 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 276,000 |
| Turnover | 989,470 |
| Average price | 3.585 |
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