TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 22,296,150 | 1,299,997 | 2.08 | 0.12 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,999 | 1,162,003 | 0.45 | 0.11 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,903,094 | 700,000 | 3.63 | 0.07 | 2017-01-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | 100,000 | 0.09 | 0.01 | 2017-01-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,264,871 | 66,000 | 0.40 | 0.01 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,378,954 | 42,000 | 6.65 | 0.00 | 2017-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | 14,000 | 0.20 | 0.00 | 2017-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,238,000 | 10,000 | 0.40 | 0.00 | 2017-01-18 |
| 9 | B01469 | KAISER SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,000 | 2,000 | 0.33 | 0.00 | 2017-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,385,985 | 2,000 | 1.53 | 0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,568 | 2,000 | 0.08 | 0.00 | 2017-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,900 | -4,000 | 0.15 | -0.00 | 2017-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,838,000 | -6,000 | 1.10 | -0.00 | 2017-01-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | -6,000 | 0.08 | -0.00 | 2017-01-18 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 6,246,000 | -10,000 | 0.58 | -0.00 | 2017-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | C00010 | CITIBANK N.A. | 29,296,395 | -10,000 | 2.73 | -0.00 | 2017-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,892,000 | -20,000 | 5.02 | -0.00 | 2017-01-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -22,000 | 0.03 | -0.00 | 2017-01-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | -24,000 | 0.09 | -0.00 | 2017-01-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,079 | -38,000 | 0.13 | -0.00 | 2017-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 780,000 | -40,000 | 0.07 | -0.00 | 2017-01-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -40,000 | 0.05 | -0.00 | 2017-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,000 | -50,000 | 0.27 | -0.00 | 2017-01-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -80,000 | 0.15 | -0.01 | 2017-01-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,000 | -100,000 | 0.14 | -0.01 | 2017-01-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | -130,000 | 0.20 | -0.01 | 2017-01-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,888,000 | -156,000 | 0.83 | -0.01 | 2017-01-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,990,000 | -214,000 | 2.80 | -0.02 | 2017-01-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,276,108 | -1,274,000 | 1.98 | -0.12 | 2017-01-18 |
| 32 | Total changed named holdings | 347,595,103 | 1,162,000 | 32.40 | 0.11 | ||
| 214 | Unchanged named holdings | 145,634,466 | 0 | 13.58 | 0.00 | ||
| 246 | Total named holdings | 493,229,569 | 1,162,000 | 45.98 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,638,000 | 0 | 0.25 | 0.00 | ||
| 314 | Total securities in CCASS | 495,867,569 | 1,162,000 | 46.22 | 0.11 | ||
| Securities not in CCASS | 576,902,556 | -1,162,000 | 53.78 | -0.11 | |||
| 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 | 2017-01-16 |
| Volume | 1,194,000 |
| Turnover | 4,927,280 |
| Average price | 4.127 |
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