TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,839,008 | 1,278,000 | 2.60 | 0.12 | 2016-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,700,000 | 302,000 | 1.09 | 0.03 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,783,851 | 86,000 | 6.78 | 0.01 | 2016-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,654,900 | 66,000 | 0.25 | 0.01 | 2016-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,000 | 50,000 | 0.37 | 0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,981,094 | 50,000 | 2.89 | 0.00 | 2016-11-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,062,000 | 10,000 | 0.57 | 0.00 | 2016-11-22 |
| 9 | C00093 | BNP PARIBAS | 2,886,200 | 6,000 | 0.27 | 0.00 | 2016-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,900 | 6,000 | 0.16 | 0.00 | 2016-11-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 6,000 | 0.04 | 0.00 | 2016-11-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,000 | -2,000 | 0.19 | -0.00 | 2016-11-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,362 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,073,000 | -4,000 | 0.29 | -0.00 | 2016-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | -4,000 | 0.30 | -0.00 | 2016-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -4,000 | 0.04 | -0.00 | 2016-11-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,914,000 | -10,000 | 0.18 | -0.00 | 2016-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,948,412 | -10,000 | 0.65 | -0.00 | 2016-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,000 | -10,000 | 0.31 | -0.00 | 2016-11-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,734,028 | -10,000 | 0.35 | -0.00 | 2016-11-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | -12,000 | 0.11 | -0.00 | 2016-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | -16,000 | 0.25 | -0.00 | 2016-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | -16,000 | 0.05 | -0.00 | 2016-11-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,193,986 | -16,000 | 1.51 | -0.00 | 2016-11-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,000 | -18,000 | 0.27 | -0.00 | 2016-11-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,974,000 | -20,000 | 5.03 | -0.00 | 2016-11-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 6,360,000 | -24,000 | 0.59 | -0.00 | 2016-11-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 834,000 | -26,000 | 0.08 | -0.00 | 2016-11-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,079 | -26,000 | 0.14 | -0.00 | 2016-11-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,950,000 | -28,000 | 2.42 | -0.00 | 2016-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -36,000 | 0.14 | -0.00 | 2016-11-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,571 | -46,000 | 0.10 | -0.00 | 2016-11-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,000 | -68,000 | 0.04 | -0.01 | 2016-11-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -130,000 | 0.08 | -0.01 | 2016-11-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,809,049 | -1,342,000 | 1.66 | -0.13 | 2016-11-22 |
| 36 | Total changed named holdings | 319,737,440 | -10,000 | 29.80 | -0.00 | ||
| 213 | Unchanged named holdings | 174,842,129 | 0 | 16.30 | 0.00 | ||
| 249 | Total named holdings | 494,579,569 | -10,000 | 46.10 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,730,000 | 10,000 | 0.25 | 0.00 | ||
| 322 | 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 | 2016-11-18 |
| Volume | 796,000 |
| Turnover | 2,989,500 |
| Average price | 3.756 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy