TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 210,000 | 0.20 | 0.02 | 2016-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,000 | 180,000 | 0.22 | 0.02 | 2016-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,635,985 | 132,000 | 1.18 | 0.01 | 2016-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,693,898 | 120,000 | 1.74 | 0.01 | 2016-12-06 |
| 5 | B01664 | ROOFER SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-12-06 |
| 6 | B01610 | KGI ASIA LTD | 4,224,000 | 90,000 | 0.39 | 0.01 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,549,094 | 86,000 | 2.75 | 0.01 | 2016-12-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 72,000 | 0.01 | 0.01 | 2016-12-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,866,000 | 50,000 | 0.27 | 0.00 | 2016-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,079 | 48,000 | 0.16 | 0.00 | 2016-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 868,000 | 46,000 | 0.08 | 0.00 | 2016-12-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 6,228,000 | 40,000 | 0.58 | 0.00 | 2016-12-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | 36,000 | 0.18 | 0.00 | 2016-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 34,000 | 0.10 | 0.00 | 2016-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,900 | 28,000 | 0.15 | 0.00 | 2016-12-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,028 | 24,000 | 0.37 | 0.00 | 2016-12-06 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,064,000 | 20,000 | 0.29 | 0.00 | 2016-12-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 21 | B01450 | DL BROKERAGE LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 16,000 | 0.04 | 0.00 | 2016-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,314,000 | 14,000 | 3.11 | 0.00 | 2016-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 704,000 | 12,000 | 0.07 | 0.00 | 2016-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 10,000 | 0.06 | 0.00 | 2016-12-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2016-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,949,000 | 10,000 | 0.27 | 0.00 | 2016-12-06 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,000 | 10,000 | 0.17 | 0.00 | 2016-12-06 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 32 | B01868 | JIMEI SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,570,412 | 6,000 | 0.61 | 0.00 | 2016-12-06 |
| 35 | B01267 | WINFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | C00010 | CITIBANK N.A. | 27,677,695 | 2,000 | 2.58 | 0.00 | 2016-12-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,571 | 2,000 | 0.10 | 0.00 | 2016-12-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | -6,000 | 0.09 | -0.00 | 2016-12-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 854,000 | -8,000 | 0.08 | -0.00 | 2016-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -10,000 | 0.15 | -0.00 | 2016-12-06 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 516,000 | -20,000 | 0.05 | -0.00 | 2016-12-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | C00093 | BNP PARIBAS | 2,963,351 | -36,000 | 0.28 | -0.00 | 2016-12-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | -38,000 | 0.26 | -0.00 | 2016-12-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | -40,000 | 0.46 | -0.00 | 2016-12-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,465,008 | -44,000 | 2.47 | -0.00 | 2016-12-06 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 818,000 | -70,000 | 0.08 | -0.01 | 2016-12-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,000 | -70,000 | 0.20 | -0.01 | 2016-12-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | -84,000 | 0.12 | -0.01 | 2016-12-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,453,851 | -214,000 | 6.75 | -0.02 | 2016-12-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,240,901 | -216,000 | 0.58 | -0.02 | 2016-12-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,666,000 | -244,000 | 0.81 | -0.02 | 2016-12-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,574,000 | -290,000 | 0.33 | -0.03 | 2016-12-06 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,270,000 | -1,322,000 | 0.30 | -0.12 | 2016-12-06 |
| 56 | Total changed named holdings | 309,172,773 | -1,162,000 | 28.82 | -0.11 | ||
| 195 | Unchanged named holdings | 184,316,796 | 0 | 17.18 | 0.00 | ||
| 251 | Total named holdings | 493,489,569 | -1,162,000 | 46.00 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,658,000 | 0 | 0.25 | 0.00 | ||
| 320 | Total securities in CCASS | 496,147,569 | -1,162,000 | 46.25 | -0.11 | ||
| Securities not in CCASS | 576,622,556 | 1,162,000 | 53.75 | 0.11 | |||
| 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 | 2016-12-02 |
| Volume | 1,790,000 |
| Turnover | 7,219,720 |
| Average price | 4.033 |
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