TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 13,847,830 | 9,536,440 | 1.29 | 0.89 | 2016-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,356,501 | 122,000 | 0.97 | 0.01 | 2016-06-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,000 | 110,000 | 0.28 | 0.01 | 2016-06-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,755,000 | 100,000 | 0.35 | 0.01 | 2016-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | 60,000 | 0.16 | 0.01 | 2016-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,192,848 | 18,000 | 2.91 | 0.00 | 2016-06-13 |
| 7 | C00010 | CITIBANK N.A. | 25,371,695 | 12,000 | 2.37 | 0.00 | 2016-06-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 12,000 | 0.06 | 0.00 | 2016-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,360,000 | 10,000 | 2.18 | 0.00 | 2016-06-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,000 | 8,000 | 0.42 | 0.00 | 2016-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 6,000 | 0.07 | 0.00 | 2016-06-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,369 | 4,000 | 0.27 | 0.00 | 2016-06-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2016-06-13 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 714,000 | -4,000 | 0.07 | -0.00 | 2016-06-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,058,000 | -6,000 | 0.47 | -0.00 | 2016-06-13 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -8,000 | 0.05 | -0.00 | 2016-06-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | -10,000 | 0.18 | -0.00 | 2016-06-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | -20,000 | 0.08 | -0.00 | 2016-06-13 |
| 23 | C00093 | BNP PARIBAS | 3,805,000 | -24,000 | 0.35 | -0.00 | 2016-06-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | -40,000 | 0.27 | -0.00 | 2016-06-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,610,183 | -72,000 | 0.34 | -0.01 | 2016-06-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,508,651 | -78,000 | 7.41 | -0.01 | 2016-06-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,276,000 | -80,000 | 0.31 | -0.01 | 2016-06-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,079 | -102,000 | 0.14 | -0.01 | 2016-06-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,976,223 | -1,163,187 | 1.77 | -0.11 | 2016-06-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,321 | -1,467,253 | 0.27 | -0.14 | 2016-06-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,916,368 | -6,918,000 | 2.60 | -0.64 | 2016-06-13 |
| 31 | Total changed named holdings | 275,509,068 | 0 | 25.68 | 0.00 | ||
| 223 | Unchanged named holdings | 218,472,501 | 0 | 20.37 | 0.00 | ||
| 254 | Total named holdings | 493,981,569 | 0 | 46.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,416,000 | 0 | 0.23 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 610,000 |
| Turnover | 2,221,280 |
| Average price | 3.641 |
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