TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | 100,000 | 0.39 | 0.01 | 2016-10-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 6,300,000 | 80,000 | 0.59 | 0.01 | 2016-10-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 80,000 | 0.02 | 0.01 | 2016-10-18 |
| 4 | C00010 | CITIBANK N.A. | 27,535,695 | 54,000 | 2.57 | 0.01 | 2016-10-18 |
| 5 | C00093 | BNP PARIBAS | 2,904,275 | 47,200 | 0.27 | 0.00 | 2016-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,516,000 | 34,000 | 0.23 | 0.00 | 2016-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,532,000 | 28,000 | 0.80 | 0.00 | 2016-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,568,000 | 22,000 | 2.48 | 0.00 | 2016-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,204,047 | 22,000 | 2.54 | 0.00 | 2016-10-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | 20,000 | 0.05 | 0.00 | 2016-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | 20,000 | 0.08 | 0.00 | 2016-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,028 | 20,000 | 0.34 | 0.00 | 2016-10-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,099,000 | 18,000 | 0.29 | 0.00 | 2016-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,871,412 | 18,000 | 0.64 | 0.00 | 2016-10-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 14,000 | 0.05 | 0.00 | 2016-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 946,000 | 10,000 | 0.09 | 0.00 | 2016-10-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,274,000 | 10,000 | 0.40 | 0.00 | 2016-10-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,487,094 | 8,000 | 2.94 | 0.00 | 2016-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | 4,000 | 0.20 | 0.00 | 2016-10-18 |
| 22 | B01610 | KGI ASIA LTD | 4,018,000 | 4,000 | 0.37 | 0.00 | 2016-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | 2,000 | 0.04 | 0.00 | 2016-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | 2,000 | 0.04 | 0.00 | 2016-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 914,000 | -2,000 | 0.09 | -0.00 | 2016-10-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,079 | -2,000 | 0.17 | -0.00 | 2016-10-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,205,986 | -6,000 | 1.23 | -0.00 | 2016-10-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2016-10-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,996,000 | -20,000 | 5.03 | -0.00 | 2016-10-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,792,000 | -20,000 | 0.35 | -0.00 | 2016-10-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,900 | -20,000 | 0.22 | -0.00 | 2016-10-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,571 | -26,000 | 0.10 | -0.00 | 2016-10-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,945,851 | -44,000 | 6.80 | -0.00 | 2016-10-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,590,000 | -70,000 | 0.15 | -0.01 | 2016-10-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,000 | -96,000 | 0.51 | -0.01 | 2016-10-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,900 | -108,000 | 0.20 | -0.01 | 2016-10-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,288,000 | -110,000 | 0.12 | -0.01 | 2016-10-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 19,021,935 | -117,200 | 1.77 | -0.01 | 2016-10-18 |
| 39 | Total changed named holdings | 345,327,773 | 0 | 32.19 | 0.00 | ||
| 211 | Unchanged named holdings | 148,545,796 | 0 | 13.85 | 0.00 | ||
| 250 | Total named holdings | 493,873,569 | 0 | 46.04 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,434,000 | 0 | 0.23 | 0.00 | ||
| 321 | 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 | 2016-10-14 |
| Volume | 762,000 |
| Turnover | 2,808,780 |
| Average price | 3.686 |
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