TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 114,000 | 0.02 | 0.01 | 2017-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,476,000 | 104,000 | 2.47 | 0.01 | 2017-06-07 |
| 3 | C00010 | CITIBANK N.A. | 24,243,851 | 102,000 | 2.26 | 0.01 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,389,794 | 86,860 | 6.56 | 0.01 | 2017-06-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 844,000 | 58,000 | 0.08 | 0.01 | 2017-06-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,000 | 52,000 | 0.18 | 0.00 | 2017-06-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 5,832,000 | 50,000 | 0.54 | 0.00 | 2017-06-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 658,000 | 50,000 | 0.06 | 0.00 | 2017-06-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 40,000 | 0.19 | 0.00 | 2017-06-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 36,000 | 0.01 | 0.00 | 2017-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,079 | 34,000 | 0.15 | 0.00 | 2017-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 32,000 | 0.09 | 0.00 | 2017-06-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,263,716 | 30,000 | 0.68 | 0.00 | 2017-06-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,033,793 | 24,000 | 1.21 | 0.00 | 2017-06-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2017-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 22,000 | 0.14 | 0.00 | 2017-06-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 22,000 | 0.04 | 0.00 | 2017-06-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 232,000 | 22,000 | 0.02 | 0.00 | 2017-06-07 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,256,000 | 20,000 | 4.96 | 0.00 | 2017-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,010,412 | 18,000 | 0.47 | 0.00 | 2017-06-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 196,936 | 17,940 | 0.02 | 0.00 | 2017-06-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,418,000 | 10,000 | 0.60 | 0.00 | 2017-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 698,000 | 10,000 | 0.07 | 0.00 | 2017-06-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2017-06-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,871 | 10,000 | 0.24 | 0.00 | 2017-06-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 10,000 | 0.07 | 0.00 | 2017-06-07 |
| 28 | B01868 | JIMEI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,269,811 | 4,000 | 0.21 | 0.00 | 2017-06-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,331 | 231 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -231 | 0.00 | -0.00 | 2017-06-07 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-06-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,801,500 | -2,000 | 0.26 | -0.00 | 2017-06-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -6,000 | 0.05 | -0.00 | 2017-06-07 |
| 35 | C00093 | BNP PARIBAS | 2,993,000 | -12,000 | 0.28 | -0.00 | 2017-06-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,172,000 | -40,000 | 0.20 | -0.00 | 2017-06-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,789,140 | -46,860 | 1.38 | -0.00 | 2017-06-07 |
| 38 | B01705 | HENIK SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2017-06-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,571 | -102,000 | 0.08 | -0.01 | 2017-06-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,991,740 | -340,000 | 9.13 | -0.03 | 2017-06-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,028 | -386,000 | 0.36 | -0.04 | 2017-06-07 |
| 41 | Total changed named holdings | 355,745,573 | -60 | 33.16 | -0.00 | ||
| 195 | Unchanged named holdings | 139,039,932 | 0 | 12.96 | 0.00 | ||
| 236 | Total named holdings | 494,785,505 | -60 | 46.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,480,000 | 0 | 0.23 | 0.00 | ||
| 304 | Total securities in CCASS | 497,265,505 | -60 | 46.35 | -0.00 | ||
| Securities not in CCASS | 575,504,620 | 60 | 53.65 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 1,400,231 |
| Turnover | 5,973,457 |
| Average price | 4.266 |
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