TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01610 | KGI ASIA LTD | 6,174,000 | 900,000 | 0.58 | 0.08 | 2017-03-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,998,000 | 524,000 | 0.93 | 0.05 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,803,934 | 72,000 | 6.60 | 0.01 | 2017-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,079 | 62,000 | 0.12 | 0.01 | 2017-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,000 | 50,000 | 0.31 | 0.00 | 2017-03-08 |
| 6 | C00095 | EFG BANK AG | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,902,000 | 18,000 | 0.55 | 0.00 | 2017-03-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | 12,000 | 0.07 | 0.00 | 2017-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,230 | 10,000 | 0.08 | 0.00 | 2017-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,603,182 | 10,000 | 4.44 | 0.00 | 2017-03-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | 8,000 | 0.08 | 0.00 | 2017-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,892,061 | 8,000 | 1.11 | 0.00 | 2017-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 15 | C00093 | BNP PARIBAS | 3,071,900 | -6,000 | 0.29 | -0.00 | 2017-03-08 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 116,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,028 | -10,000 | 0.31 | -0.00 | 2017-03-08 |
| 18 | B01209 | MASON SECURITIES LTD | 2,640,000 | -18,000 | 0.25 | -0.00 | 2017-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,220,000 | -20,000 | 2.72 | -0.00 | 2017-03-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,000 | -20,000 | 0.17 | -0.00 | 2017-03-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -32,000 | 0.14 | -0.00 | 2017-03-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,068,900 | -40,000 | 0.19 | -0.00 | 2017-03-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,223,727 | -88,000 | 2.44 | -0.01 | 2017-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,280,000 | -190,000 | 0.87 | -0.02 | 2017-03-08 |
| 26 | C00010 | CITIBANK N.A. | 29,537,255 | -354,000 | 2.75 | -0.03 | 2017-03-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,582,000 | -896,000 | 0.52 | -0.08 | 2017-03-08 |
| 27 | Total changed named holdings | 274,318,296 | 0 | 25.57 | 0.00 | ||
| 219 | Unchanged named holdings | 219,443,273 | 0 | 20.46 | 0.00 | ||
| 246 | Total named holdings | 493,761,569 | 0 | 46.03 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,480,000 | 0 | 0.23 | 0.00 | ||
| 314 | Total securities in CCASS | 496,241,569 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 576,528,556 | 0 | 53.74 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,732,000 |
| Turnover | 7,170,870 |
| Average price | 4.140 |
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