TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,473,082 | 1,472,000 | 2.75 | 0.14 | 2016-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,608,848 | 438,000 | 2.95 | 0.04 | 2016-05-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,540,000 | 52,000 | 0.24 | 0.00 | 2016-05-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,632,900 | 46,000 | 0.25 | 0.00 | 2016-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,642,000 | 34,000 | 2.30 | 0.00 | 2016-05-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | 26,000 | 0.19 | 0.00 | 2016-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,774,412 | 14,000 | 0.54 | 0.00 | 2016-05-25 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 5,784,000 | 10,000 | 0.54 | 0.00 | 2016-05-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | 10,000 | 0.07 | 0.00 | 2016-05-25 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2016-05-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 10,000 | 0.07 | 0.00 | 2016-05-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,978,135 | 10,000 | 0.37 | 0.00 | 2016-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,044,651 | 6,000 | 7.37 | 0.00 | 2016-05-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | 2,000 | 0.39 | 0.00 | 2016-05-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,694,000 | -8,000 | 0.25 | -0.00 | 2016-05-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,871 | -30,000 | 0.44 | -0.00 | 2016-05-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,731 | -48,000 | 0.19 | -0.00 | 2016-05-25 |
| 18 | C00093 | BNP PARIBAS | 2,494,000 | -50,000 | 0.23 | -0.00 | 2016-05-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,342,000 | -50,000 | 1.80 | -0.00 | 2016-05-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,079 | -198,000 | 0.13 | -0.02 | 2016-05-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,174,401 | -218,000 | 1.04 | -0.02 | 2016-05-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,520,198 | -1,538,000 | 1.35 | -0.14 | 2016-05-25 |
| 22 | Total changed named holdings | 251,731,308 | 0 | 23.47 | 0.00 | ||
| 234 | Unchanged named holdings | 242,250,261 | 0 | 22.58 | 0.00 | ||
| 256 | Total named holdings | 493,981,569 | 0 | 46.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,416,000 | 0 | 0.23 | 0.00 | ||
| 325 | 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 | 2016-05-23 |
| Volume | 524,000 |
| Turnover | 1,866,680 |
| Average price | 3.562 |
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