TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 13,165,985 | 536,000 | 1.23 | 0.05 | 2016-12-08 |
| 2 | C00093 | BNP PARIBAS | 2,941,000 | 64,000 | 0.27 | 0.01 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,691,094 | 54,000 | 2.77 | 0.01 | 2016-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 44,000 | 0.15 | 0.00 | 2016-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,662,000 | 44,000 | 0.34 | 0.00 | 2016-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,000 | 34,000 | 0.28 | 0.00 | 2016-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,892,000 | 22,000 | 5.02 | 0.00 | 2016-12-08 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | C00010 | CITIBANK N.A. | 27,747,695 | 16,000 | 2.59 | 0.00 | 2016-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,299,851 | 16,000 | 6.74 | 0.00 | 2016-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | 12,000 | 0.29 | 0.00 | 2016-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 10,000 | 0.18 | 0.00 | 2016-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,000 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,730,412 | 10,000 | 0.63 | 0.00 | 2016-12-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,250,000 | 6,000 | 3.10 | 0.00 | 2016-12-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,531,008 | 6,000 | 2.47 | 0.00 | 2016-12-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | 6,000 | 0.21 | 0.00 | 2016-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,000 | 4,000 | 0.14 | 0.00 | 2016-12-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 2,000 | 0.04 | 0.00 | 2016-12-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 18,502,249 | -4,000 | 1.72 | -0.00 | 2016-12-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,900 | -8,000 | 0.15 | -0.00 | 2016-12-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -14,000 | 0.02 | -0.00 | 2016-12-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,230,000 | -20,000 | 3.00 | -0.00 | 2016-12-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,944,028 | -20,000 | 0.37 | -0.00 | 2016-12-08 |
| 29 | B01664 | ROOFER SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,571 | -66,000 | 0.10 | -0.01 | 2016-12-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,862,000 | -82,000 | 0.45 | -0.01 | 2016-12-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,266,000 | -116,000 | 1.24 | -0.01 | 2016-12-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,708,901 | -532,000 | 0.53 | -0.05 | 2016-12-08 |
| 33 | Total changed named holdings | 366,405,694 | 0 | 34.16 | 0.00 | ||
| 217 | Unchanged named holdings | 127,083,875 | 0 | 11.85 | 0.00 | ||
| 250 | Total named holdings | 493,489,569 | 0 | 46.00 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,658,000 | 0 | 0.25 | 0.00 | ||
| 319 | Total securities in CCASS | 496,147,569 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 576,622,556 | 0 | 53.75 | 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 | 2016-12-06 |
| Volume | 488,000 |
| Turnover | 1,952,790 |
| Average price | 4.002 |
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