TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 14,347,300 | 797,956 | 1.34 | 0.07 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 106,000 | 0.14 | 0.01 | 2017-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,028 | 82,000 | 0.42 | 0.01 | 2017-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 672,000 | 76,000 | 0.06 | 0.01 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,984,000 | 62,000 | 2.52 | 0.01 | 2017-06-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 790,000 | 46,000 | 0.07 | 0.00 | 2017-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,079 | 34,000 | 0.15 | 0.00 | 2017-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,000 | 20,000 | 0.38 | 0.00 | 2017-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,257,112 | 20,000 | 0.21 | 0.00 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,398,603 | 16,000 | 9.36 | 0.00 | 2017-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | 14,000 | 0.19 | 0.00 | 2017-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,000 | 12,000 | 0.17 | 0.00 | 2017-06-28 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 8,000 | 0.08 | 0.00 | 2017-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,260,412 | 6,000 | 0.49 | 0.00 | 2017-06-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,666 | -8,000 | 0.16 | -0.00 | 2017-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | -10,000 | 0.09 | -0.00 | 2017-06-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,775,500 | -16,000 | 0.26 | -0.00 | 2017-06-28 |
| 22 | C00093 | BNP PARIBAS | 2,902,000 | -18,000 | 0.27 | -0.00 | 2017-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,065,206 | -35,000 | 6.53 | -0.00 | 2017-06-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,439,851 | -54,000 | 1.63 | -0.01 | 2017-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,937 | -74,000 | 0.03 | -0.01 | 2017-06-28 |
| 26 | C00010 | CITIBANK N.A. | 24,108,578 | -121,000 | 2.25 | -0.01 | 2017-06-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,566,000 | -162,000 | 0.15 | -0.02 | 2017-06-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,688 | -829,956 | 0.20 | -0.08 | 2017-06-28 |
| 28 | Total changed named holdings | 291,709,960 | 0 | 27.19 | 0.00 | ||
| 207 | Unchanged named holdings | 203,025,545 | 0 | 18.93 | 0.00 | ||
| 235 | Total named holdings | 494,735,505 | 0 | 46.12 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,560,000 | 0 | 0.24 | 0.00 | ||
| 305 | 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 | 2017-06-26 |
| Volume | 678,000 |
| Turnover | 2,975,540 |
| Average price | 4.389 |
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