TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,571,094 | 720,000 | 3.04 | 0.07 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 28,111,695 | 232,000 | 2.62 | 0.02 | 2016-12-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,069,000 | 100,000 | 0.29 | 0.01 | 2016-12-30 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | 76,000 | 0.02 | 0.01 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 2,919,000 | 42,000 | 0.27 | 0.00 | 2016-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,992,108 | 34,000 | 2.24 | 0.00 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,571 | 22,000 | 0.07 | 0.00 | 2016-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,256,401 | 14,000 | 0.58 | 0.00 | 2016-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,079 | 8,000 | 0.13 | 0.00 | 2016-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,900 | 8,000 | 0.15 | 0.00 | 2016-12-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 6,764 | 6,764 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 2,000 | 0.07 | 0.00 | 2016-12-30 |
| 13 | B01740 | WIN SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,792,000 | -2,000 | 0.35 | -0.00 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -2,000 | 0.15 | -0.00 | 2016-12-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,860,000 | -4,000 | 0.27 | -0.00 | 2016-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,914,000 | -6,000 | 5.03 | -0.00 | 2016-12-30 |
| 19 | B01610 | KGI ASIA LTD | 4,288,000 | -6,000 | 0.40 | -0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 816,000 | -8,000 | 0.08 | -0.00 | 2016-12-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,088,000 | -10,000 | 2.99 | -0.00 | 2016-12-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2016-12-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,863,985 | -10,000 | 1.20 | -0.00 | 2016-12-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -12,000 | 0.06 | -0.00 | 2016-12-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,180,000 | -12,000 | 3.00 | -0.00 | 2016-12-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,576,000 | -16,000 | 0.43 | -0.00 | 2016-12-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | -18,000 | 0.09 | -0.00 | 2016-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,306,530 | -18,764 | 6.65 | -0.00 | 2016-12-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2016-12-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | -28,000 | 0.19 | -0.00 | 2016-12-30 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 746,000 | -30,000 | 0.07 | -0.00 | 2016-12-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,586,412 | -32,000 | 0.61 | -0.00 | 2016-12-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,628,000 | -40,000 | 1.18 | -0.00 | 2016-12-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -56,000 | 0.13 | -0.01 | 2016-12-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,888,000 | -86,000 | 0.83 | -0.01 | 2016-12-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | -116,000 | 0.29 | -0.01 | 2016-12-30 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,072,000 | -284,000 | 0.10 | -0.03 | 2016-12-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,000 | -432,000 | 0.29 | -0.04 | 2016-12-30 |
| 38 | Total changed named holdings | 364,353,539 | 0 | 33.96 | 0.00 | ||
| 210 | Unchanged named holdings | 127,704,030 | 0 | 11.90 | 0.00 | ||
| 248 | Total named holdings | 492,057,569 | 0 | 45.87 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,648,000 | 0 | 0.25 | 0.00 | ||
| 317 | 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 | 2016-12-28 |
| Volume | 1,356,000 |
| Turnover | 5,357,500 |
| Average price | 3.951 |
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