TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 7,826,000 | 332,000 | 0.73 | 0.03 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,035,934 | 52,000 | 6.62 | 0.00 | 2017-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,338,000 | 50,000 | 2.73 | 0.00 | 2017-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,304,412 | 44,000 | 0.49 | 0.00 | 2017-03-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,028 | 44,000 | 0.32 | 0.00 | 2017-03-13 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 40,000 | 0.03 | 0.00 | 2017-03-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 34,000 | 0.01 | 0.00 | 2017-03-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 6,346,000 | 30,000 | 0.59 | 0.00 | 2017-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | 26,000 | 0.32 | 0.00 | 2017-03-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,342,000 | 22,000 | 4.97 | 0.00 | 2017-03-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 776,000 | 22,000 | 0.07 | 0.00 | 2017-03-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | 20,000 | 0.18 | 0.00 | 2017-03-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 20,000 | 0.07 | 0.00 | 2017-03-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,230 | 20,000 | 0.08 | 0.00 | 2017-03-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,000 | 10,000 | 0.21 | 0.00 | 2017-03-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,018,000 | 8,000 | 2.98 | 0.00 | 2017-03-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | 2,000 | 0.06 | 0.00 | 2017-03-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,900 | -4,000 | 0.19 | -0.00 | 2017-03-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,041,985 | -8,000 | 1.40 | -0.00 | 2017-03-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -18,000 | 0.13 | -0.00 | 2017-03-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,844,000 | -26,000 | 0.82 | -0.00 | 2017-03-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | -40,000 | 0.26 | -0.00 | 2017-03-13 |
| 25 | B01606 | EWARTON SECURITIES LTD | 22,000 | -44,000 | 0.00 | -0.00 | 2017-03-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,079 | -62,000 | 0.11 | -0.01 | 2017-03-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,022,527 | -142,000 | 2.43 | -0.01 | 2017-03-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,626,061 | -144,000 | 1.08 | -0.01 | 2017-03-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,487,182 | -264,000 | 4.43 | -0.02 | 2017-03-13 |
| 29 | Total changed named holdings | 336,241,338 | 0 | 31.34 | 0.00 | ||
| 217 | Unchanged named holdings | 157,520,231 | 0 | 14.68 | 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 | 2017-03-09 |
| Volume | 1,130,000 |
| Turnover | 4,663,080 |
| Average price | 4.127 |
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