TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,365,986 | 1,320,000 | 1.34 | 0.12 | 2016-10-24 |
| 2 | C00016 | DBS BANK LTD | 4,548,000 | 192,000 | 0.42 | 0.02 | 2016-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,871 | 100,000 | 0.42 | 0.01 | 2016-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,344,047 | 76,000 | 2.55 | 0.01 | 2016-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,028 | 48,000 | 0.34 | 0.00 | 2016-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 748,000 | 38,000 | 0.07 | 0.00 | 2016-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,073,000 | 30,000 | 0.29 | 0.00 | 2016-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,079 | 22,000 | 0.17 | 0.00 | 2016-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,272,000 | 14,000 | 3.01 | 0.00 | 2016-10-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | 14,000 | 0.04 | 0.00 | 2016-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,122,000 | 10,000 | 2.44 | 0.00 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | 10,000 | 0.20 | 0.00 | 2016-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,000 | 6,000 | 0.24 | 0.00 | 2016-10-24 |
| 14 | C00010 | CITIBANK N.A. | 27,175,695 | 4,000 | 2.53 | 0.00 | 2016-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000,000 | 4,000 | 5.03 | 0.00 | 2016-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,875,412 | 4,000 | 0.64 | 0.00 | 2016-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 894,000 | 2,000 | 0.08 | 0.00 | 2016-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,571 | 2,000 | 0.10 | 0.00 | 2016-10-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -2,000 | 0.05 | -0.00 | 2016-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -2,000 | 0.04 | -0.00 | 2016-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -4,000 | 0.04 | -0.00 | 2016-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,165,851 | -8,000 | 6.82 | -0.00 | 2016-10-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -10,000 | 0.25 | -0.00 | 2016-10-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,892,000 | -20,000 | 0.27 | -0.00 | 2016-10-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,154,000 | -30,000 | 0.11 | -0.00 | 2016-10-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,758,000 | -60,000 | 0.44 | -0.01 | 2016-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,323,094 | -74,000 | 2.92 | -0.01 | 2016-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,900 | -80,000 | 0.20 | -0.01 | 2016-10-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,773,210 | -256,000 | 1.75 | -0.02 | 2016-10-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,434,900 | -1,308,000 | 0.23 | -0.12 | 2016-10-24 |
| 33 | Total changed named holdings | 354,731,644 | 0 | 33.07 | 0.00 | ||
| 217 | Unchanged named holdings | 139,141,925 | 0 | 12.97 | 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 | 2016-10-19 |
| Volume | 438,000 |
| Turnover | 1,627,060 |
| Average price | 3.715 |
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