TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,300,350 | 1,106,201 | 2.17 | 0.10 | 2017-01-24 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,500,000 | 988,000 | 0.14 | 0.09 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,820,081 | 294,000 | 3.81 | 0.03 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,042,000 | 256,000 | 0.47 | 0.02 | 2017-01-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 768,000 | 140,000 | 0.07 | 0.01 | 2017-01-24 |
| 6 | C00093 | BNP PARIBAS | 2,966,799 | 89,799 | 0.28 | 0.01 | 2017-01-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,830,000 | 74,000 | 0.17 | 0.01 | 2017-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,900 | 68,000 | 0.16 | 0.01 | 2017-01-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 818,000 | 60,000 | 0.08 | 0.01 | 2017-01-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 50,000 | 0.07 | 0.00 | 2017-01-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 40,000 | 0.16 | 0.00 | 2017-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,871 | 38,000 | 0.44 | 0.00 | 2017-01-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 5,962,000 | 36,000 | 0.56 | 0.00 | 2017-01-24 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 784,000 | 26,000 | 0.07 | 0.00 | 2017-01-24 |
| 16 | B01705 | HENIK SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,000 | 20,000 | 0.20 | 0.00 | 2017-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,079 | 12,000 | 0.14 | 0.00 | 2017-01-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,852,000 | 10,000 | 1.10 | 0.00 | 2017-01-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | 8,000 | 0.26 | 0.00 | 2017-01-24 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | -6,000 | 0.05 | -0.00 | 2017-01-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,844,000 | -6,000 | 0.27 | -0.00 | 2017-01-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | -6,000 | 0.07 | -0.00 | 2017-01-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,078,000 | -10,000 | 0.57 | -0.00 | 2017-01-24 |
| 31 | B01610 | KGI ASIA LTD | 4,054,000 | -10,000 | 0.38 | -0.00 | 2017-01-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,028 | -10,000 | 0.31 | -0.00 | 2017-01-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,210,412 | -16,000 | 0.58 | -0.00 | 2017-01-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,000 | -24,000 | 0.17 | -0.00 | 2017-01-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | -26,000 | 0.10 | -0.00 | 2017-01-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | -28,000 | 0.18 | -0.00 | 2017-01-24 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 850,000 | -30,000 | 0.08 | -0.00 | 2017-01-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -32,000 | 0.04 | -0.00 | 2017-01-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,856,000 | -38,000 | 5.02 | -0.00 | 2017-01-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -42,000 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -50,000 | 0.13 | -0.00 | 2017-01-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,568 | -68,000 | 0.10 | -0.01 | 2017-01-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,000 | -98,000 | 0.36 | -0.01 | 2017-01-24 |
| 45 | C00010 | CITIBANK N.A. | 29,076,395 | -120,000 | 2.71 | -0.01 | 2017-01-24 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -142,000 | 0.01 | -0.01 | 2017-01-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 630,000 | -150,000 | 0.06 | -0.01 | 2017-01-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,418,000 | -268,000 | 2.74 | -0.02 | 2017-01-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,820,954 | -366,000 | 6.69 | -0.03 | 2017-01-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,288,108 | -1,796,000 | 1.70 | -0.17 | 2017-01-24 |
| 50 | Total changed named holdings | 351,726,545 | 0 | 32.79 | 0.00 | ||
| 200 | Unchanged named holdings | 141,615,024 | 0 | 13.20 | 0.00 | ||
| 250 | Total named holdings | 493,341,569 | 0 | 45.99 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,526,000 | 0 | 0.24 | 0.00 | ||
| 318 | Total securities in CCASS | 495,867,569 | 0 | 46.22 | 0.00 | ||
| Securities not in CCASS | 576,902,556 | 0 | 53.78 | 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 | 2017-01-20 |
| Volume | 3,018,000 |
| Turnover | 12,968,300 |
| Average price | 4.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy