TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | 402,000 | 0.06 | 0.04 | 2016-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,664,000 | 384,000 | 0.34 | 0.04 | 2016-12-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 649,000 | 200,000 | 0.06 | 0.02 | 2016-12-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,738,000 | 200,000 | 0.81 | 0.02 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,587,094 | 100,000 | 2.94 | 0.01 | 2016-12-22 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,270,000 | 22,000 | 0.30 | 0.00 | 2016-12-22 |
| 8 | C00093 | BNP PARIBAS | 3,124,900 | 15,200 | 0.29 | 0.00 | 2016-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,900 | 10,000 | 0.15 | 0.00 | 2016-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,682,412 | 10,000 | 0.62 | 0.00 | 2016-12-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | 8,000 | 0.21 | 0.00 | 2016-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | -2,000 | 0.15 | -0.00 | 2016-12-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2016-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,000 | -6,000 | 0.29 | -0.00 | 2016-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -6,000 | 0.04 | -0.00 | 2016-12-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,288,000 | -10,000 | 0.59 | -0.00 | 2016-12-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,871 | -10,000 | 0.39 | -0.00 | 2016-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,028 | -10,000 | 0.35 | -0.00 | 2016-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,571 | -12,000 | 0.08 | -0.00 | 2016-12-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,079 | -20,000 | 0.13 | -0.00 | 2016-12-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,685,985 | -20,000 | 1.18 | -0.00 | 2016-12-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,982,108 | -20,000 | 2.24 | -0.00 | 2016-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,000 | -74,000 | 0.20 | -0.01 | 2016-12-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -98,000 | 0.04 | -0.01 | 2016-12-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 20,921,249 | -109,200 | 1.95 | -0.01 | 2016-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,531,294 | -448,000 | 6.67 | -0.04 | 2016-12-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,616,000 | -554,000 | 3.04 | -0.05 | 2016-12-22 |
| 27 | Total changed named holdings | 248,419,491 | 0 | 23.16 | 0.00 | ||
| 222 | Unchanged named holdings | 245,060,078 | 0 | 22.84 | 0.00 | ||
| 249 | Total named holdings | 493,479,569 | 0 | 46.00 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,648,000 | 0 | 0.25 | 0.00 | ||
| 318 | Total securities in CCASS | 496,127,569 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 576,642,556 | 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 | 2016-12-20 |
| Volume | 1,554,000 |
| Turnover | 6,078,520 |
| Average price | 3.912 |
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