TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 102,215,515 | 1,182,557 | 9.53 | 0.11 | 2017-07-13 |
| 2 | B01138 | CLSA LTD | 606,000 | 136,000 | 0.06 | 0.01 | 2017-07-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | 134,000 | 0.05 | 0.01 | 2017-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,708,300 | 87,000 | 1.46 | 0.01 | 2017-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | 24,000 | 0.14 | 0.00 | 2017-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | 22,000 | 0.09 | 0.00 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | 12,000 | 0.03 | 0.00 | 2017-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 182,936 | 12,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | C00010 | CITIBANK N.A. | 24,187,652 | 6,000 | 2.25 | 0.00 | 2017-07-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 2,000 | 0.08 | 0.00 | 2017-07-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,985,851 | -2,000 | 1.58 | -0.00 | 2017-07-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,000 | -4,000 | 0.17 | -0.00 | 2017-07-13 |
| 16 | B01610 | KGI ASIA LTD | 4,118,000 | -4,000 | 0.38 | -0.00 | 2017-07-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,986,000 | -6,000 | 0.65 | -0.00 | 2017-07-13 |
| 18 | B01868 | JIMEI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 5,836,000 | -10,000 | 0.54 | -0.00 | 2017-07-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | -10,000 | 0.09 | -0.00 | 2017-07-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,163,000 | -10,000 | 0.29 | -0.00 | 2017-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,224,412 | -12,000 | 0.49 | -0.00 | 2017-07-13 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,666 | -26,000 | 0.16 | -0.00 | 2017-07-13 |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-07-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,028,000 | -30,000 | 0.38 | -0.00 | 2017-07-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -32,000 | 0.01 | -0.00 | 2017-07-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | -50,000 | 0.20 | -0.00 | 2017-07-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,079 | -50,000 | 0.13 | -0.00 | 2017-07-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,100 | -54,000 | 0.18 | -0.01 | 2017-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,778,028 | -78,000 | 0.45 | -0.01 | 2017-07-13 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -82,000 | 0.03 | -0.01 | 2017-07-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,306 | -84,557 | 0.03 | -0.01 | 2017-07-13 |
| 35 | C00093 | BNP PARIBAS | 2,813,000 | -177,000 | 0.26 | -0.02 | 2017-07-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,530,000 | -290,000 | 2.38 | -0.03 | 2017-07-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,880,794 | -546,000 | 6.42 | -0.05 | 2017-07-13 |
| 37 | Total changed named holdings | 306,979,639 | 0 | 28.62 | 0.00 | ||
| 198 | Unchanged named holdings | 187,731,866 | 0 | 17.50 | 0.00 | ||
| 235 | Total named holdings | 494,711,505 | 0 | 46.12 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,560,000 | 0 | 0.24 | 0.00 | ||
| 305 | Total securities in CCASS | 497,271,505 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 575,498,620 | 0 | 53.65 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,058,000 |
| Turnover | 9,025,560 |
| Average price | 4.386 |
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