TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,086,794 | 114,000 | 6.44 | 0.01 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 24,302,954 | 76,000 | 2.27 | 0.01 | 2017-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 72,000 | 0.02 | 0.01 | 2017-07-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | 48,000 | 0.05 | 0.00 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 30,000 | 0.13 | 0.00 | 2017-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 30,000 | 0.03 | 0.00 | 2017-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,294,000 | 24,000 | 4.97 | 0.00 | 2017-07-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 20,000 | 0.05 | 0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,234,412 | 20,000 | 0.49 | 0.00 | 2017-07-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01416 | VC BROKERAGE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | 10,000 | 0.09 | 0.00 | 2017-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,064,000 | 10,000 | 2.90 | 0.00 | 2017-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,028 | 10,000 | 0.45 | 0.00 | 2017-07-18 |
| 16 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,032,000 | 4,000 | 0.38 | 0.00 | 2017-07-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 176,936 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 20 | B01868 | JIMEI SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 116,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,666 | -8,000 | 0.16 | -0.00 | 2017-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -8,000 | 0.08 | -0.00 | 2017-07-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,826,000 | -10,000 | 0.54 | -0.00 | 2017-07-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -10,000 | 0.18 | -0.00 | 2017-07-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,800 | -12,000 | 0.17 | -0.00 | 2017-07-18 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,785,151 | -32,000 | 1.56 | -0.00 | 2017-07-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,306 | -64,000 | 0.04 | -0.01 | 2017-07-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,693,064 | -112,000 | 9.57 | -0.01 | 2017-07-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,794,000 | -214,000 | 2.31 | -0.02 | 2017-07-18 |
| 33 | Total changed named holdings | 353,447,111 | -6,000 | 32.95 | -0.00 | ||
| 202 | Unchanged named holdings | 141,258,394 | 0 | 13.17 | 0.00 | ||
| 235 | Total named holdings | 494,705,505 | -6,000 | 46.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,566,000 | 6,000 | 0.24 | 0.00 | ||
| 306 | 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 | 2017-07-14 |
| Volume | 866,000 |
| Turnover | 3,825,680 |
| Average price | 4.418 |
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