TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 196,000 | 0.15 | 0.02 | 2017-03-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | 100,000 | 0.25 | 0.01 | 2017-03-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 90,000 | 0.04 | 0.01 | 2017-03-27 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 66,000 | 0.01 | 0.01 | 2017-03-27 |
| 5 | C00093 | BNP PARIBAS | 3,115,200 | 63,900 | 0.29 | 0.01 | 2017-03-27 |
| 6 | B01610 | KGI ASIA LTD | 9,216,000 | 60,000 | 0.86 | 0.01 | 2017-03-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,136,000 | 60,000 | 0.11 | 0.01 | 2017-03-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | 46,000 | 0.32 | 0.00 | 2017-03-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,000 | 40,000 | 0.21 | 0.00 | 2017-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,350 | 40,000 | 0.22 | 0.00 | 2017-03-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,009,934 | 34,000 | 6.62 | 0.00 | 2017-03-27 |
| 12 | B01123 | HING WONG SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 24,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,454,000 | 18,000 | 0.42 | 0.00 | 2017-03-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 8,000 | 0.02 | 0.00 | 2017-03-27 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,000 | 2,000 | 2.74 | 0.00 | 2017-03-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,000 | -2,000 | 0.10 | -0.00 | 2017-03-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -6,000 | 0.07 | -0.00 | 2017-03-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,028 | -8,000 | 0.33 | -0.00 | 2017-03-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | -20,000 | 0.18 | -0.00 | 2017-03-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,214,412 | -20,000 | 0.49 | -0.00 | 2017-03-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,400 | -30,000 | 0.20 | -0.00 | 2017-03-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,079 | -38,000 | 0.11 | -0.00 | 2017-03-27 |
| 26 | B01665 | WINSOME STOCK CO LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2017-03-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,107 | -48,000 | 0.07 | -0.00 | 2017-03-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,700,535 | -76,000 | 1.74 | -0.01 | 2017-03-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 23,444,427 | -97,900 | 2.19 | -0.01 | 2017-03-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,378,061 | -144,000 | 0.97 | -0.01 | 2017-03-27 |
| 31 | C00010 | CITIBANK N.A. | 28,247,255 | -166,000 | 2.63 | -0.02 | 2017-03-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,665,548 | -208,000 | 4.44 | -0.02 | 2017-03-27 |
| 32 | Total changed named holdings | 277,003,336 | 0 | 25.82 | 0.00 | ||
| 212 | Unchanged named holdings | 216,758,233 | 0 | 20.21 | 0.00 | ||
| 244 | Total named holdings | 493,761,569 | 0 | 46.03 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,480,000 | 0 | 0.23 | 0.00 | ||
| 312 | 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 | 2017-03-23 |
| Volume | 1,262,000 |
| Turnover | 5,288,130 |
| Average price | 4.190 |
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