TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 21,053,249 | 444,000 | 1.96 | 0.04 | 2016-12-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,974,000 | 236,000 | 0.84 | 0.02 | 2016-12-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 959,000 | 210,000 | 0.09 | 0.02 | 2016-12-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,502,000 | 200,000 | 0.14 | 0.02 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,851,094 | 176,000 | 2.97 | 0.02 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,883,985 | 102,000 | 1.20 | 0.01 | 2016-12-28 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | 26,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,326,000 | 20,000 | 0.31 | 0.00 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,000 | 2,000 | 0.32 | 0.00 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 824,000 | -2,000 | 0.08 | -0.00 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | -4,000 | 0.13 | -0.00 | 2016-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,028 | -10,000 | 0.34 | -0.00 | 2016-12-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,864,000 | -12,000 | 0.27 | -0.00 | 2016-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -12,000 | 0.12 | -0.00 | 2016-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,112,000 | -30,000 | 2.99 | -0.00 | 2016-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,000 | -30,000 | 0.18 | -0.00 | 2016-12-28 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,079 | -32,000 | 0.13 | -0.00 | 2016-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,648,412 | -34,000 | 0.62 | -0.00 | 2016-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | -44,000 | 0.14 | -0.00 | 2016-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,571 | -92,000 | 0.07 | -0.01 | 2016-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,668,000 | -100,000 | 1.18 | -0.01 | 2016-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | -100,000 | 0.15 | -0.01 | 2016-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,387,294 | -100,000 | 6.65 | -0.01 | 2016-12-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,000 | -130,000 | 0.19 | -0.01 | 2016-12-28 |
| 28 | C00093 | BNP PARIBAS | 2,976,900 | -142,000 | 0.28 | -0.01 | 2016-12-28 |
| 29 | C00010 | CITIBANK N.A. | 27,825,695 | -192,000 | 2.59 | -0.02 | 2016-12-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,976,108 | -318,000 | 2.23 | -0.03 | 2016-12-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,000 | -350,000 | 0.05 | -0.03 | 2016-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | -1,072,000 | 0.19 | -0.10 | 2016-12-28 |
| 32 | Total changed named holdings | 284,106,415 | -1,422,000 | 26.48 | -0.13 | ||
| 215 | Unchanged named holdings | 207,951,154 | 0 | 19.38 | 0.00 | ||
| 247 | Total named holdings | 492,057,569 | -1,422,000 | 45.87 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,648,000 | 0 | 0.25 | 0.00 | ||
| 316 | Total securities in CCASS | 494,705,569 | -1,422,000 | 46.11 | -0.13 | ||
| Securities not in CCASS | 578,064,556 | 1,422,000 | 53.89 | 0.13 | |||
| 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 | 2016-12-22 |
| Volume | 1,082,000 |
| Turnover | 4,211,530 |
| Average price | 3.892 |
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