TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00010 | CITIBANK N.A. | 29,788,395 | 382,000 | 2.78 | 0.04 | 2017-01-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,198,000 | 320,000 | 0.11 | 0.03 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,948,081 | 88,000 | 3.82 | 0.01 | 2017-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,000 | 50,000 | 0.37 | 0.00 | 2017-01-26 |
| 5 | C00093 | BNP PARIBAS | 3,007,951 | 42,000 | 0.28 | 0.00 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,079 | 38,000 | 0.14 | 0.00 | 2017-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,900 | 32,000 | 0.17 | 0.00 | 2017-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,404,000 | 32,000 | 0.50 | 0.00 | 2017-01-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,000 | 22,000 | 0.07 | 0.00 | 2017-01-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 784,000 | 10,000 | 0.07 | 0.00 | 2017-01-26 |
| 11 | B01705 | HENIK SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 12 | B01868 | JIMEI SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,832,000 | 2,000 | 0.17 | 0.00 | 2017-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,240,401 | 2,000 | 0.21 | 0.00 | 2017-01-26 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,410,000 | -2,000 | 0.13 | -0.00 | 2017-01-26 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 728,000 | -2,000 | 0.07 | -0.00 | 2017-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -6,000 | 0.14 | -0.00 | 2017-01-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -8,000 | 0.03 | -0.00 | 2017-01-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,828,000 | -10,000 | 1.10 | -0.00 | 2017-01-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,524,000 | -10,000 | 0.79 | -0.00 | 2017-01-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,515,985 | -10,000 | 1.54 | -0.00 | 2017-01-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,568 | -10,000 | 0.10 | -0.00 | 2017-01-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,000 | -12,000 | 0.26 | -0.00 | 2017-01-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,896,954 | -14,000 | 6.70 | -0.00 | 2017-01-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,000 | -30,000 | 0.26 | -0.00 | 2017-01-26 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,010,000 | -40,000 | 2.98 | -0.00 | 2017-01-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,338,000 | -60,000 | 2.73 | -0.01 | 2017-01-26 |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | -66,000 | 0.00 | -0.01 | 2017-01-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | -80,000 | 0.19 | -0.01 | 2017-01-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,694,000 | -90,000 | 0.25 | -0.01 | 2017-01-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | -94,000 | 0.08 | -0.01 | 2017-01-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,028 | -104,000 | 0.30 | -0.01 | 2017-01-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,072,108 | -350,000 | 1.59 | -0.03 | 2017-01-26 |
| 37 | Total changed named holdings | 300,432,450 | 0 | 28.01 | 0.00 | ||
| 212 | Unchanged named holdings | 192,905,119 | 0 | 17.98 | 0.00 | ||
| 249 | Total named holdings | 493,337,569 | 0 | 45.99 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,530,000 | 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 | 2017-01-24 |
| Volume | 1,454,000 |
| Turnover | 6,296,460 |
| Average price | 4.330 |
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