TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 2,438,000 | 132,000 | 0.23 | 0.01 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,311,094 | 100,000 | 2.83 | 0.01 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 27,827,695 | 64,000 | 2.59 | 0.01 | 2016-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,389,008 | 52,000 | 2.46 | 0.00 | 2016-12-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 40,000 | 0.18 | 0.00 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 3,037,000 | 40,000 | 0.28 | 0.00 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 36,000 | 0.16 | 0.00 | 2016-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,000 | 34,000 | 0.28 | 0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,571 | 28,000 | 0.11 | 0.00 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,774,412 | 26,000 | 0.63 | 0.00 | 2016-12-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,262,401 | 21,500 | 0.58 | 0.00 | 2016-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,079 | 10,000 | 0.16 | 0.00 | 2016-12-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,000 | 6,000 | 0.10 | 0.00 | 2016-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,302,351 | 4,500 | 6.74 | 0.00 | 2016-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,900 | 4,000 | 0.15 | 0.00 | 2016-12-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | 4,000 | 0.04 | 0.00 | 2016-12-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,971,000 | 2,000 | 0.28 | 0.00 | 2016-12-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | -2,000 | 0.13 | -0.00 | 2016-12-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,643,985 | -22,000 | 1.18 | -0.00 | 2016-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,000 | -28,000 | 0.16 | -0.00 | 2016-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,240,000 | -30,000 | 3.10 | -0.00 | 2016-12-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | -36,000 | 0.34 | -0.00 | 2016-12-13 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | -68,000 | 0.07 | -0.01 | 2016-12-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -76,000 | 0.01 | -0.01 | 2016-12-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,028 | -120,000 | 0.36 | -0.01 | 2016-12-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -198,000 | 0.00 | -0.02 | 2016-12-13 |
| 29 | Total changed named holdings | 248,930,524 | -40,000 | 23.20 | -0.00 | ||
| 221 | Unchanged named holdings | 244,519,045 | 0 | 22.79 | 0.00 | ||
| 250 | Total named holdings | 493,449,569 | -40,000 | 46.00 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,658,000 | 0 | 0.25 | 0.00 | ||
| 319 | Total securities in CCASS | 496,107,569 | -40,000 | 46.25 | -0.00 | ||
| Securities not in CCASS | 576,662,556 | 40,000 | 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 | 2016-12-09 |
| Volume | 856,000 |
| Turnover | 3,352,680 |
| Average price | 3.917 |
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