TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,092,535 | 1,694,000 | 1.59 | 0.16 | 2017-03-22 |
| 2 | B01610 | KGI ASIA LTD | 8,836,000 | 670,000 | 0.82 | 0.06 | 2017-03-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 350,000 | 0.20 | 0.03 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,577,548 | 254,123 | 4.44 | 0.02 | 2017-03-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 140,000 | 0.03 | 0.01 | 2017-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 54,000 | 0.02 | 0.01 | 2017-03-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,000 | 50,000 | 0.21 | 0.00 | 2017-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 30,000 | 0.12 | 0.00 | 2017-03-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 20,231 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,934,000 | 18,000 | 0.83 | 0.00 | 2017-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,350 | 10,000 | 0.20 | 0.00 | 2017-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 902,000 | 8,000 | 0.08 | 0.00 | 2017-03-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | 2,000 | 0.31 | 0.00 | 2017-03-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 16 | B01740 | WIN SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -4,000 | 0.04 | -0.00 | 2017-03-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,107 | -6,123 | 0.08 | -0.00 | 2017-03-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,000 | -8,000 | 0.24 | -0.00 | 2017-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,224,412 | -10,000 | 0.49 | -0.00 | 2017-03-22 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -12,000 | 0.01 | -0.00 | 2017-03-22 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,028 | -20,000 | 0.33 | -0.00 | 2017-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -22,000 | 0.01 | -0.00 | 2017-03-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -30,000 | 0.08 | -0.00 | 2017-03-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2017-03-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,322,000 | -68,000 | 2.73 | -0.01 | 2017-03-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,079 | -94,000 | 0.11 | -0.01 | 2017-03-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,980,000 | -200,000 | 0.46 | -0.02 | 2017-03-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,953,934 | -340,000 | 6.61 | -0.03 | 2017-03-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,652,061 | -658,000 | 0.99 | -0.06 | 2017-03-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,962,400 | -1,694,000 | 0.37 | -0.16 | 2017-03-22 |
| 35 | Total changed named holdings | 230,500,685 | 0 | 21.49 | 0.00 | ||
| 210 | Unchanged named holdings | 263,260,884 | 0 | 24.54 | 0.00 | ||
| 245 | Total named holdings | 493,761,569 | 0 | 46.03 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,480,000 | 0 | 0.23 | 0.00 | ||
| 313 | 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 | 2017-03-20 |
| Volume | 1,838,000 |
| Turnover | 7,976,520 |
| Average price | 4.340 |
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