TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 102,805,064 | 338,231 | 9.58 | 0.03 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,079 | 88,000 | 0.14 | 0.01 | 2017-07-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 998,000 | 48,000 | 0.09 | 0.00 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,306 | 44,000 | 0.04 | 0.00 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 24,226,954 | 41,302 | 2.26 | 0.00 | 2017-07-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | 30,000 | 0.05 | 0.00 | 2017-07-17 |
| 7 | C00093 | BNP PARIBAS | 2,877,000 | 8,000 | 0.27 | 0.00 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,666 | 8,000 | 0.16 | 0.00 | 2017-07-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,810 | 698 | 0.15 | 0.00 | 2017-07-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,961 | -231 | 0.00 | -0.00 | 2017-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 180,936 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,028 | -2,000 | 0.45 | -0.00 | 2017-07-17 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,214,412 | -10,000 | 0.49 | -0.00 | 2017-07-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,972,794 | -10,000 | 6.43 | -0.00 | 2017-07-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,696,300 | -12,000 | 1.46 | -0.00 | 2017-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | -20,000 | 0.12 | -0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -38,000 | 0.01 | -0.00 | 2017-07-17 |
| 21 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2017-07-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,817,151 | -124,000 | 1.57 | -0.01 | 2017-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,008,000 | -254,000 | 2.33 | -0.02 | 2017-07-17 |
| 23 | Total changed named holdings | 275,203,461 | 0 | 25.65 | 0.00 | ||
| 211 | Unchanged named holdings | 219,508,044 | 0 | 20.46 | 0.00 | ||
| 234 | Total named holdings | 494,711,505 | 0 | 46.12 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,560,000 | 0 | 0.24 | 0.00 | ||
| 304 | 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 | 2017-07-13 |
| Volume | 677,769 |
| Turnover | 2,979,632 |
| Average price | 4.396 |
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