TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,387,985 | 3,522,000 | 1.53 | 0.33 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,101,094 | 1,406,000 | 3.55 | 0.13 | 2017-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,597,449 | 255,299 | 1.92 | 0.02 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,079 | 114,000 | 0.13 | 0.01 | 2017-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 82,000 | 0.15 | 0.01 | 2017-01-16 |
| 6 | C00093 | BNP PARIBAS | 2,955,700 | 78,700 | 0.28 | 0.01 | 2017-01-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 6,256,000 | 50,000 | 0.58 | 0.00 | 2017-01-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 38,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | C00010 | CITIBANK N.A. | 28,982,395 | 34,000 | 2.70 | 0.00 | 2017-01-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 30,000 | 0.04 | 0.00 | 2017-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | 26,000 | 0.21 | 0.00 | 2017-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,912,000 | 20,000 | 5.03 | 0.00 | 2017-01-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | 20,000 | 0.05 | 0.00 | 2017-01-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 382,000 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 15 | B01610 | KGI ASIA LTD | 4,156,000 | 10,000 | 0.39 | 0.00 | 2017-01-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,512,000 | 10,000 | 0.14 | 0.00 | 2017-01-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | 4,000 | 0.08 | 0.00 | 2017-01-16 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 724,000 | 4,000 | 0.07 | 0.00 | 2017-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,000 | 2,000 | 0.34 | 0.00 | 2017-01-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -2,000 | 0.07 | -0.00 | 2017-01-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,834,000 | -6,000 | 0.26 | -0.00 | 2017-01-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,480,412 | -12,000 | 0.60 | -0.00 | 2017-01-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,458,000 | -16,000 | 1.07 | -0.00 | 2017-01-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 826,000 | -18,000 | 0.08 | -0.00 | 2017-01-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,332,954 | -22,000 | 6.65 | -0.00 | 2017-01-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -28,000 | 0.02 | -0.00 | 2017-01-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -30,000 | 0.06 | -0.00 | 2017-01-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,871 | -30,000 | 0.39 | -0.00 | 2017-01-16 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | -40,000 | 0.05 | -0.00 | 2017-01-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,028 | -58,000 | 0.34 | -0.01 | 2017-01-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,939,000 | -60,000 | 0.27 | -0.01 | 2017-01-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,568 | -62,000 | 0.08 | -0.01 | 2017-01-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,602,000 | -120,000 | 0.15 | -0.01 | 2017-01-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,000 | -335,999 | 0.32 | -0.03 | 2017-01-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,458,000 | -446,000 | 2.84 | -0.04 | 2017-01-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,208,108 | -822,000 | 2.16 | -0.08 | 2017-01-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,336,401 | -3,568,000 | 0.22 | -0.33 | 2017-01-16 |
| 43 | Total changed named holdings | 353,118,044 | 0 | 32.92 | 0.00 | ||
| 204 | Unchanged named holdings | 138,949,525 | 0 | 12.95 | 0.00 | ||
| 247 | Total named holdings | 492,067,569 | 0 | 45.87 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,638,000 | 0 | 0.25 | 0.00 | ||
| 315 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,632,000 |
| Turnover | 10,845,305 |
| Average price | 4.121 |
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