TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,069,851 | 196,000 | 6.81 | 0.02 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 27,395,695 | 150,000 | 2.55 | 0.01 | 2016-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 124,000 | 0.20 | 0.01 | 2016-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | 122,000 | 0.04 | 0.01 | 2016-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | 100,000 | 0.17 | 0.01 | 2016-10-14 |
| 6 | B01664 | ROOFER SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,397,094 | 74,000 | 2.93 | 0.01 | 2016-10-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,961,000 | 42,000 | 0.28 | 0.00 | 2016-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | 38,000 | 0.24 | 0.00 | 2016-10-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,598,000 | 30,000 | 0.80 | 0.00 | 2016-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 902,000 | 28,000 | 0.08 | 0.00 | 2016-10-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,000 | 26,000 | 0.27 | 0.00 | 2016-10-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,002,000 | 24,000 | 5.03 | 0.00 | 2016-10-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,322,000 | 22,000 | 0.59 | 0.00 | 2016-10-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,000 | 20,000 | 0.29 | 0.00 | 2016-10-14 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01123 | HING WONG SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,000 | 10,000 | 0.23 | 0.00 | 2016-10-14 |
| 21 | B01209 | MASON SECURITIES LTD | 2,668,000 | 8,000 | 0.25 | 0.00 | 2016-10-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 818,000 | 4,000 | 0.08 | 0.00 | 2016-10-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,000 | 2,000 | 0.37 | 0.00 | 2016-10-14 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -4,000 | 0.05 | -0.00 | 2016-10-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,861,986 | -4,000 | 1.20 | -0.00 | 2016-10-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,837,412 | -6,000 | 0.64 | -0.00 | 2016-10-14 |
| 28 | C00093 | BNP PARIBAS | 2,823,975 | -8,325 | 0.26 | -0.00 | 2016-10-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,079 | -10,000 | 0.17 | -0.00 | 2016-10-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 676,000 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,200,047 | -14,000 | 2.54 | -0.00 | 2016-10-14 |
| 34 | B01610 | KGI ASIA LTD | 4,014,000 | -20,000 | 0.37 | -0.00 | 2016-10-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,000 | -32,000 | 0.87 | -0.00 | 2016-10-14 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,730,000 | -50,000 | 0.16 | -0.00 | 2016-10-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -50,000 | 0.03 | -0.00 | 2016-10-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,762,900 | -52,000 | 0.26 | -0.00 | 2016-10-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,571 | -82,000 | 0.10 | -0.01 | 2016-10-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,000 | -104,000 | 0.11 | -0.01 | 2016-10-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,332,900 | -128,000 | 0.22 | -0.01 | 2016-10-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,594,000 | -260,000 | 2.48 | -0.02 | 2016-10-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,326,235 | -345,675 | 1.80 | -0.03 | 2016-10-14 |
| 43 | Total changed named holdings | 349,384,745 | 0 | 32.57 | 0.00 | ||
| 206 | Unchanged named holdings | 144,490,824 | 0 | 13.47 | 0.00 | ||
| 249 | Total named holdings | 493,875,569 | 0 | 46.04 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,432,000 | 0 | 0.23 | 0.00 | ||
| 320 | Total securities in CCASS | 496,307,569 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 576,462,556 | 0 | 53.74 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,174,000 |
| Turnover | 4,373,120 |
| Average price | 3.725 |
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