TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 19,496,000 | 154,000 | 1.82 | 0.01 | 2016-05-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,658,000 | 100,000 | 0.81 | 0.01 | 2016-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,074,135 | 96,000 | 0.38 | 0.01 | 2016-05-26 |
| 4 | C00093 | BNP PARIBAS | 2,544,400 | 50,400 | 0.24 | 0.00 | 2016-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,662,000 | 50,000 | 0.81 | 0.00 | 2016-05-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 46,000 | 0.13 | 0.00 | 2016-05-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 40,000 | 0.02 | 0.00 | 2016-05-26 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 418,000 | 40,000 | 0.04 | 0.00 | 2016-05-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,864,000 | 28,000 | 0.45 | 0.00 | 2016-05-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,658,900 | 26,000 | 0.25 | 0.00 | 2016-05-26 |
| 11 | B01123 | HING WONG SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2016-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,626,848 | 18,000 | 2.95 | 0.00 | 2016-05-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,000 | 16,000 | 0.29 | 0.00 | 2016-05-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | 12,000 | 0.20 | 0.00 | 2016-05-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 12,000 | 0.02 | 0.00 | 2016-05-26 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | 8,000 | 0.24 | 0.00 | 2016-05-26 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-05-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,698,000 | 4,000 | 0.25 | 0.00 | 2016-05-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | 4,000 | 0.18 | 0.00 | 2016-05-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,000 | 4,000 | 0.39 | 0.00 | 2016-05-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,178,401 | 4,000 | 1.04 | 0.00 | 2016-05-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -2,000 | 0.05 | -0.00 | 2016-05-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,731 | -2,000 | 0.19 | -0.00 | 2016-05-26 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | -14,000 | 0.07 | -0.00 | 2016-05-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,668,871 | -30,000 | 0.44 | -0.00 | 2016-05-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,079 | -40,000 | 0.12 | -0.00 | 2016-05-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,418,444 | -54,638 | 2.74 | -0.01 | 2016-05-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,000 | -60,000 | 0.23 | -0.01 | 2016-05-26 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | -90,000 | 0.06 | -0.01 | 2016-05-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,406,436 | -113,762 | 1.34 | -0.01 | 2016-05-26 |
| 33 | B01610 | KGI ASIA LTD | 3,856,000 | -156,000 | 0.36 | -0.01 | 2016-05-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,470,000 | -172,000 | 2.28 | -0.02 | 2016-05-26 |
| 34 | Total changed named holdings | 197,117,245 | 0 | 18.37 | 0.00 | ||
| 222 | Unchanged named holdings | 296,864,324 | 0 | 27.67 | 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 | 2016-05-24 |
| Volume | 926,000 |
| Turnover | 3,236,700 |
| Average price | 3.495 |
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