TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 508,000 | 0.05 | 0.05 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 27,879,695 | 54,000 | 2.60 | 0.01 | 2016-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,900 | 18,000 | 0.15 | 0.00 | 2016-12-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,298,000 | 10,000 | 0.59 | 0.00 | 2016-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -2,000 | 0.03 | -0.00 | 2016-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,047,149 | -6,100 | 1.96 | -0.00 | 2016-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | -8,000 | 0.32 | -0.00 | 2016-12-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2016-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,873,985 | -10,000 | 1.20 | -0.00 | 2016-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,098,000 | -14,000 | 2.99 | -0.00 | 2016-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,079 | -14,000 | 0.13 | -0.00 | 2016-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,192,000 | -14,000 | 3.00 | -0.00 | 2016-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,958,108 | -18,000 | 2.23 | -0.00 | 2016-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | -24,000 | 0.18 | -0.00 | 2016-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,618,412 | -30,000 | 0.62 | -0.00 | 2016-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,571 | -32,000 | 0.07 | -0.00 | 2016-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -46,000 | 0.14 | -0.00 | 2016-12-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,325,294 | -62,000 | 6.65 | -0.01 | 2016-12-29 |
| 19 | C00093 | BNP PARIBAS | 2,877,000 | -99,900 | 0.27 | -0.01 | 2016-12-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,226,000 | -100,000 | 0.30 | -0.01 | 2016-12-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,000 | -100,000 | 0.34 | -0.01 | 2016-12-29 |
| 21 | Total changed named holdings | 255,888,193 | 0 | 23.85 | 0.00 | ||
| 226 | Unchanged named holdings | 236,169,376 | 0 | 22.01 | 0.00 | ||
| 247 | Total named holdings | 492,057,569 | 0 | 45.87 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,648,000 | 0 | 0.25 | 0.00 | ||
| 316 | Total securities in CCASS | 494,705,569 | 0 | 46.11 | 0.00 | ||
| Securities not in CCASS | 578,064,556 | 0 | 53.89 | 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 | 2016-12-23 |
| Volume | 688,000 |
| Turnover | 2,695,850 |
| Average price | 3.918 |
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