TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,782,000 | 1,024,000 | 2.96 | 0.10 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,571 | 174,000 | 0.11 | 0.02 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,675,426 | 83,377 | 1.74 | 0.01 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,477,985 | 60,000 | 1.16 | 0.01 | 2016-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,028 | 60,000 | 0.36 | 0.01 | 2016-11-30 |
| 6 | C00093 | BNP PARIBAS | 2,971,823 | 50,623 | 0.28 | 0.00 | 2016-11-30 |
| 7 | B01705 | HENIK SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,079 | 36,000 | 0.16 | 0.00 | 2016-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,900 | 36,000 | 0.15 | 0.00 | 2016-11-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,988,000 | 30,000 | 0.19 | 0.00 | 2016-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,894,000 | 28,000 | 0.36 | 0.00 | 2016-11-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 519,000 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | C00010 | CITIBANK N.A. | 27,725,695 | 14,000 | 2.58 | 0.00 | 2016-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 822,000 | 12,000 | 0.08 | 0.00 | 2016-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 10,000 | 0.06 | 0.00 | 2016-11-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01868 | JIMEI SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 4,000 | 0.04 | 0.00 | 2016-11-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,000 | 2,000 | 0.10 | 0.00 | 2016-11-30 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | -10,000 | 0.16 | -0.00 | 2016-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,550,412 | -10,000 | 0.61 | -0.00 | 2016-11-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | -22,000 | 0.19 | -0.00 | 2016-11-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,214,000 | -28,000 | 3.00 | -0.00 | 2016-11-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,413,094 | -28,000 | 2.74 | -0.00 | 2016-11-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -50,000 | 0.02 | -0.00 | 2016-11-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | -90,000 | 0.16 | -0.01 | 2016-11-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | -110,000 | 0.06 | -0.01 | 2016-11-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,513,008 | -182,000 | 2.47 | -0.02 | 2016-11-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | -200,000 | 0.47 | -0.02 | 2016-11-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,870,000 | -400,000 | 1.29 | -0.04 | 2016-11-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,493,851 | -542,000 | 6.85 | -0.05 | 2016-11-30 |
| 34 | Total changed named holdings | 305,128,872 | 0 | 28.44 | 0.00 | ||
| 217 | Unchanged named holdings | 189,522,697 | 0 | 17.67 | 0.00 | ||
| 251 | Total named holdings | 494,651,569 | 0 | 46.11 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,658,000 | 0 | 0.25 | 0.00 | ||
| 320 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,324,000 |
| Turnover | 9,563,860 |
| Average price | 4.115 |
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