TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,938,900 | 3,416,000 | 0.55 | 0.32 | 2016-11-11 |
| 2 | C00026 | CHONG HING BANK LTD | 2,200,000 | 2,200,000 | 0.21 | 0.21 | 2016-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,000 | 332,000 | 0.56 | 0.03 | 2016-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,876,000 | 280,000 | 0.83 | 0.03 | 2016-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,975,412 | 100,000 | 0.65 | 0.01 | 2016-11-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,000 | 72,000 | 0.33 | 0.01 | 2016-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 56,000 | 0.05 | 0.01 | 2016-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 54,000 | 0.25 | 0.01 | 2016-11-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,000 | 44,000 | 0.42 | 0.00 | 2016-11-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,000 | 40,000 | 0.27 | 0.00 | 2016-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 34,000 | 0.20 | 0.00 | 2016-11-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 34,000 | 0.05 | 0.00 | 2016-11-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 32,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 30,000 | 0.11 | 0.00 | 2016-11-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 508,000 | 30,000 | 0.05 | 0.00 | 2016-11-11 |
| 16 | C00093 | BNP PARIBAS | 2,842,200 | 25,200 | 0.26 | 0.00 | 2016-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 860,000 | 24,000 | 0.08 | 0.00 | 2016-11-11 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,048,000 | 20,000 | 0.47 | 0.00 | 2016-11-11 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,352,000 | 14,000 | 0.59 | 0.00 | 2016-11-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,077,000 | 14,000 | 0.29 | 0.00 | 2016-11-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,517,047 | 14,000 | 2.47 | 0.00 | 2016-11-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,079 | 10,000 | 0.14 | 0.00 | 2016-11-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,978,000 | 2,000 | 5.03 | 0.00 | 2016-11-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | -4,000 | 0.05 | -0.00 | 2016-11-11 |
| 27 | B01267 | WINFULL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,846,000 | -6,000 | 2.41 | -0.00 | 2016-11-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,000 | -10,000 | 0.04 | -0.00 | 2016-11-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,000 | -10,000 | 0.08 | -0.00 | 2016-11-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 35,323 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,078,000 | -12,000 | 0.10 | -0.00 | 2016-11-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,019 | -16,000 | 0.00 | -0.00 | 2016-11-11 |
| 35 | C00010 | CITIBANK N.A. | 27,873,695 | -20,000 | 2.60 | -0.00 | 2016-11-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 772,000 | -20,000 | 0.07 | -0.00 | 2016-11-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2016-11-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 39 | B01610 | KGI ASIA LTD | 4,068,000 | -50,000 | 0.38 | -0.00 | 2016-11-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,571 | -62,000 | 0.09 | -0.01 | 2016-11-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,900 | -72,000 | 0.17 | -0.01 | 2016-11-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,099,094 | -86,000 | 2.90 | -0.01 | 2016-11-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,067,010 | -105,200 | 1.78 | -0.01 | 2016-11-11 |
| 44 | B01123 | HING WONG SECURITIES LTD | 48,000 | -182,000 | 0.00 | -0.02 | 2016-11-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,187,851 | -504,000 | 6.92 | -0.05 | 2016-11-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,174,000 | -2,200,000 | 0.20 | -0.21 | 2016-11-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,861,986 | -3,464,000 | 1.20 | -0.32 | 2016-11-11 |
| 47 | Total changed named holdings | 353,297,087 | 0 | 32.93 | 0.00 | ||
| 201 | Unchanged named holdings | 141,578,482 | 0 | 13.20 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 2,262,000 |
| Turnover | 8,178,300 |
| Average price | 3.616 |
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