TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,262,000 | 610,000 | 2.26 | 0.06 | 2016-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,586,414 | 418,000 | 2.48 | 0.04 | 2016-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,571 | 178,000 | 0.16 | 0.02 | 2016-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,979,954 | 116,000 | 2.70 | 0.01 | 2016-08-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,028 | 112,000 | 0.30 | 0.01 | 2016-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,276,000 | 70,000 | 0.40 | 0.01 | 2016-08-04 |
| 7 | C00010 | CITIBANK N.A. | 25,998,995 | 56,000 | 2.42 | 0.01 | 2016-08-04 |
| 8 | C00093 | BNP PARIBAS | 2,975,000 | 36,000 | 0.28 | 0.00 | 2016-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 36,000 | 0.15 | 0.00 | 2016-08-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,348,000 | 32,000 | 3.02 | 0.00 | 2016-08-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 30,000 | 0.02 | 0.00 | 2016-08-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,123,812 | 30,000 | 0.29 | 0.00 | 2016-08-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,079 | 20,000 | 0.13 | 0.00 | 2016-08-04 |
| 14 | B01209 | MASON SECURITIES LTD | 2,770,000 | 20,000 | 0.26 | 0.00 | 2016-08-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,000 | 10,000 | 0.11 | 0.00 | 2016-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | 8,000 | 0.03 | 0.00 | 2016-08-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,354,788 | 6,000 | 0.22 | 0.00 | 2016-08-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 4,000 | 0.22 | 0.00 | 2016-08-04 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,729,522 | -2,000 | 1.00 | -0.00 | 2016-08-04 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-08-04 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2016-08-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,204,000 | -8,000 | 0.21 | -0.00 | 2016-08-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,130,000 | -10,000 | 5.05 | -0.00 | 2016-08-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2016-08-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 32,973 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2016-08-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,862,000 | -14,000 | 0.27 | -0.00 | 2016-08-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -16,000 | 0.13 | -0.00 | 2016-08-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -18,000 | 0.09 | -0.00 | 2016-08-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2016-08-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 856,000 | -20,000 | 0.08 | -0.00 | 2016-08-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,871 | -26,000 | 0.44 | -0.00 | 2016-08-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -34,000 | 0.03 | -0.00 | 2016-08-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,730,000 | -40,000 | 0.91 | -0.00 | 2016-08-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,024,000 | -40,000 | 0.28 | -0.00 | 2016-08-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | -40,000 | 0.32 | -0.00 | 2016-08-04 |
| 40 | B01138 | CLSA LTD | 0 | -54,000 | -0.01 | 2016-08-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,215,412 | -60,000 | 0.58 | -0.01 | 2016-08-04 |
| 42 | B01610 | KGI ASIA LTD | 4,022,000 | -62,000 | 0.37 | -0.01 | 2016-08-04 |
| 43 | B01705 | HENIK SECURITIES LTD | 240,000 | -70,000 | 0.02 | -0.01 | 2016-08-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -100,000 | 0.06 | -0.01 | 2016-08-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,367,051 | -192,000 | 7.40 | -0.02 | 2016-08-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,445,848 | -236,000 | 2.93 | -0.02 | 2016-08-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | -258,000 | 0.07 | -0.02 | 2016-08-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,183 | -434,000 | 0.10 | -0.04 | 2016-08-04 |
| 48 | Total changed named holdings | 384,821,501 | 2,000 | 35.87 | 0.00 | ||
| 203 | Unchanged named holdings | 109,184,068 | 0 | 10.18 | 0.00 | ||
| 251 | Total named holdings | 494,005,569 | 2,000 | 46.05 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,380,000 | 0 | 0.22 | 0.00 | ||
| 319 | Total securities in CCASS | 496,385,569 | 2,000 | 46.27 | 0.00 | ||
| Securities not in CCASS | 576,384,556 | -2,000 | 53.73 | -0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,738,000 |
| Turnover | 6,317,016 |
| Average price | 3.635 |
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