TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,767,167 | 1,149,239 | 8.93 | 0.11 | 2017-06-21 |
| 2 | B01138 | CLSA LTD | 450,000 | 192,000 | 0.04 | 0.02 | 2017-06-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,784,000 | 150,000 | 0.63 | 0.01 | 2017-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 122,000 | 0.13 | 0.01 | 2017-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,000 | 50,000 | 0.20 | 0.00 | 2017-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 30,000 | 0.07 | 0.00 | 2017-06-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,082,000 | 24,000 | 0.38 | 0.00 | 2017-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 22,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,772,000 | 20,000 | 0.91 | 0.00 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,756,000 | 6,000 | 0.63 | 0.00 | 2017-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 696,000 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,871 | 2,000 | 0.24 | 0.00 | 2017-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,936 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,422 | 671 | 0.00 | 0.00 | 2017-06-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,233,633 | -2,000 | 1.23 | -0.00 | 2017-06-21 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,000 | -4,000 | 0.03 | -0.00 | 2017-06-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -6,000 | 0.04 | -0.00 | 2017-06-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01868 | JIMEI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 25,606 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,097,588 | -12,000 | 1.41 | -0.00 | 2017-06-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,000 | -12,000 | 0.14 | -0.00 | 2017-06-21 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,000 | -12,000 | 0.08 | -0.00 | 2017-06-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | -16,000 | 0.06 | -0.00 | 2017-06-21 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 628,000 | -18,000 | 0.06 | -0.00 | 2017-06-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,826,000 | -20,000 | 0.54 | -0.00 | 2017-06-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,270,000 | -20,000 | 4.97 | -0.00 | 2017-06-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | -20,000 | 0.09 | -0.00 | 2017-06-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | -28,000 | 0.09 | -0.00 | 2017-06-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,079 | -28,000 | 0.15 | -0.00 | 2017-06-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | -30,000 | 0.20 | -0.00 | 2017-06-21 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,014,000 | -32,000 | 2.52 | -0.00 | 2017-06-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,000 | -32,000 | 0.18 | -0.00 | 2017-06-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -36,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,478,206 | -36,000 | 6.57 | -0.00 | 2017-06-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,028 | -40,000 | 0.39 | -0.00 | 2017-06-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,000 | -42,000 | 0.19 | -0.00 | 2017-06-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,256,412 | -48,000 | 0.49 | -0.00 | 2017-06-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 594,000 | -50,000 | 0.06 | -0.00 | 2017-06-21 |
| 47 | B01610 | KGI ASIA LTD | 4,146,000 | -50,000 | 0.39 | -0.00 | 2017-06-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,937 | -52,638 | 0.09 | -0.00 | 2017-06-21 |
| 49 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-21 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -74,000 | 0.05 | -0.01 | 2017-06-21 |
| 51 | C00093 | BNP PARIBAS | 3,322,000 | -76,000 | 0.31 | -0.01 | 2017-06-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,458,666 | -88,000 | 0.60 | -0.01 | 2017-06-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -92,000 | 0.08 | -0.01 | 2017-06-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -196,000 | 0.14 | -0.02 | 2017-06-21 |
| 55 | C00010 | CITIBANK N.A. | 24,121,579 | -449,272 | 2.25 | -0.04 | 2017-06-21 |
| 55 | Total changed named holdings | 383,075,130 | -2,000 | 35.71 | -0.00 | ||
| 184 | Unchanged named holdings | 111,724,375 | 0 | 10.41 | 0.00 | ||
| 239 | Total named holdings | 494,799,505 | -2,000 | 46.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,496,000 | 2,000 | 0.23 | 0.00 | ||
| 307 | Total securities in CCASS | 497,295,505 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,474,620 | 0 | 53.64 | 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 | 2017-06-19 |
| Volume | 2,276,671 |
| Turnover | 10,085,712 |
| Average price | 4.430 |
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