TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,248,000 | 386,000 | 0.58 | 0.04 | 2017-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,090 | 208,000 | 0.08 | 0.02 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,353,934 | 148,000 | 6.65 | 0.01 | 2017-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 120,000 | 0.17 | 0.01 | 2017-03-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 100,000 | 0.05 | 0.01 | 2017-03-29 |
| 6 | B01610 | KGI ASIA LTD | 9,286,000 | 100,000 | 0.87 | 0.01 | 2017-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,632,000 | 98,000 | 2.76 | 0.01 | 2017-03-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,084,000 | 90,000 | 0.85 | 0.01 | 2017-03-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,199,000 | 90,000 | 0.30 | 0.01 | 2017-03-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 66,000 | 0.05 | 0.01 | 2017-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,000 | 48,000 | 0.37 | 0.00 | 2017-03-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | 38,000 | 0.33 | 0.00 | 2017-03-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,747,548 | 34,000 | 4.45 | 0.00 | 2017-03-29 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 6,346,000 | 30,000 | 0.59 | 0.00 | 2017-03-29 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | 22,000 | 0.08 | 0.00 | 2017-03-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,364,000 | 20,000 | 4.97 | 0.00 | 2017-03-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,238,412 | 20,000 | 0.49 | 0.00 | 2017-03-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,000 | 20,000 | 0.19 | 0.00 | 2017-03-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,350 | 18,000 | 0.23 | 0.00 | 2017-03-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | 14,000 | 0.10 | 0.00 | 2017-03-29 |
| 23 | B01123 | HING WONG SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 638,000 | 10,000 | 0.06 | 0.00 | 2017-03-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 8,000 | 0.06 | 0.00 | 2017-03-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2017-03-29 |
| 29 | B01267 | WINFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,954,000 | 4,000 | 0.37 | 0.00 | 2017-03-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 25,061 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | -10,000 | 0.07 | -0.00 | 2017-03-29 |
| 34 | C00093 | BNP PARIBAS | 3,085,900 | -13,300 | 0.29 | -0.00 | 2017-03-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,079 | -24,000 | 0.11 | -0.00 | 2017-03-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -30,000 | 0.02 | -0.00 | 2017-03-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | -40,000 | 0.18 | -0.00 | 2017-03-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,006,535 | -72,000 | 1.40 | -0.01 | 2017-03-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,871,061 | -185,000 | 0.92 | -0.02 | 2017-03-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,028 | -236,000 | 0.30 | -0.02 | 2017-03-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 23,589,744 | -310,700 | 2.20 | -0.03 | 2017-03-29 |
| 42 | C00010 | CITIBANK N.A. | 27,635,255 | -386,000 | 2.58 | -0.04 | 2017-03-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,534,000 | -486,000 | 2.94 | -0.05 | 2017-03-29 |
| 43 | Total changed named holdings | 383,543,997 | -4,000 | 35.75 | -0.00 | ||
| 201 | Unchanged named holdings | 110,213,572 | 0 | 10.27 | 0.00 | ||
| 244 | Total named holdings | 493,757,569 | -4,000 | 46.03 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,484,000 | 4,000 | 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 | 2017-03-27 |
| Volume | 2,087,000 |
| Turnover | 8,475,980 |
| Average price | 4.061 |
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