TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 102,466,833 | 251,318 | 9.55 | 0.02 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,982,794 | 102,000 | 6.43 | 0.01 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,306 | 74,000 | 0.04 | 0.01 | 2017-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,056,000 | 70,000 | 0.66 | 0.01 | 2017-07-14 |
| 5 | C00093 | BNP PARIBAS | 2,869,000 | 56,000 | 0.27 | 0.01 | 2017-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,028 | 40,000 | 0.45 | 0.00 | 2017-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,112 | 32,000 | 0.15 | 0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 124,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 8,000 | 0.08 | 0.00 | 2017-07-14 |
| 13 | B01868 | JIMEI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 8,000 | 0.08 | 0.00 | 2017-07-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,682 | 682 | 0.03 | 0.00 | 2017-07-14 |
| 17 | C00010 | CITIBANK N.A. | 24,185,652 | -2,000 | 2.25 | -0.00 | 2017-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -6,000 | 0.04 | -0.00 | 2017-07-14 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01610 | KGI ASIA LTD | 4,108,000 | -10,000 | 0.38 | -0.00 | 2017-07-14 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,666 | -14,000 | 0.16 | -0.00 | 2017-07-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,079 | -24,000 | 0.13 | -0.00 | 2017-07-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,800 | -31,300 | 0.17 | -0.00 | 2017-07-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,941,151 | -44,700 | 1.58 | -0.00 | 2017-07-14 |
| 26 | B01138 | CLSA LTD | 470,000 | -136,000 | 0.04 | -0.01 | 2017-07-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -174,000 | 0.12 | -0.02 | 2017-07-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,262,000 | -268,000 | 2.35 | -0.02 | 2017-07-14 |
| 28 | Total changed named holdings | 269,040,103 | 0 | 25.08 | 0.00 | ||
| 207 | Unchanged named holdings | 225,671,402 | 0 | 21.04 | 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 | 2017-07-12 |
| Volume | 908,000 |
| Turnover | 3,982,520 |
| Average price | 4.386 |
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