TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 15,127,986 | 754,000 | 1.41 | 0.07 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,993,047 | 116,000 | 2.52 | 0.01 | 2016-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | 100,000 | 0.36 | 0.01 | 2016-10-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,000 | 96,000 | 0.30 | 0.01 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | 60,000 | 0.20 | 0.01 | 2016-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,066,000 | 32,000 | 2.43 | 0.00 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,399,094 | 30,000 | 2.93 | 0.00 | 2016-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,000 | 22,000 | 0.29 | 0.00 | 2016-10-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 6,300,000 | 20,000 | 0.59 | 0.00 | 2016-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,702,028 | 20,000 | 0.35 | 0.00 | 2016-10-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,106,000 | 18,000 | 0.10 | 0.00 | 2016-10-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,296,000 | 14,000 | 3.01 | 0.00 | 2016-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 10,000 | 0.25 | 0.00 | 2016-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,000 | 10,000 | 0.30 | 0.00 | 2016-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,000 | 10,000 | 0.17 | 0.00 | 2016-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 8,000 | 0.05 | 0.00 | 2016-10-28 |
| 17 | C00093 | BNP PARIBAS | 2,957,100 | 6,000 | 0.28 | 0.00 | 2016-10-28 |
| 18 | C00010 | CITIBANK N.A. | 27,225,695 | 4,000 | 2.54 | 0.00 | 2016-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 4,000 | 0.05 | 0.00 | 2016-10-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 4,000 | 0.06 | 0.00 | 2016-10-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,019 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,000 | -12,000 | 0.39 | -0.00 | 2016-10-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,299,851 | -12,000 | 6.93 | -0.00 | 2016-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 880,000 | -18,000 | 0.08 | -0.00 | 2016-10-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,900 | -20,000 | 0.18 | -0.00 | 2016-10-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -20,000 | 0.05 | -0.00 | 2016-10-28 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,571 | -30,000 | 0.10 | -0.00 | 2016-10-28 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-10-28 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,079 | -50,000 | 0.15 | -0.00 | 2016-10-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,904,110 | -124,000 | 1.76 | -0.01 | 2016-10-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,000 | -134,000 | 0.07 | -0.01 | 2016-10-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,668,000 | -134,000 | 0.34 | -0.01 | 2016-10-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,870,900 | -714,000 | 0.27 | -0.07 | 2016-10-28 |
| 35 | Total changed named holdings | 305,860,380 | 0 | 28.51 | 0.00 | ||
| 213 | Unchanged named holdings | 189,015,189 | 0 | 17.62 | 0.00 | ||
| 248 | Total named holdings | 494,875,569 | 0 | 46.13 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,434,000 | 0 | 0.23 | 0.00 | ||
| 319 | Total securities in CCASS | 497,309,569 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,460,556 | 0 | 53.64 | 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 | 2016-10-26 |
| Volume | 706,000 |
| Turnover | 2,659,210 |
| Average price | 3.767 |
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