TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,666 | 484,000 | 0.20 | 0.05 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 24,720,378 | 98,000 | 2.30 | 0.01 | 2017-07-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | 82,000 | 0.07 | 0.01 | 2017-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,000 | 72,000 | 0.22 | 0.01 | 2017-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 68,000 | 0.10 | 0.01 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,079 | 50,000 | 0.15 | 0.00 | 2017-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | 40,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,326,000 | 32,000 | 4.97 | 0.00 | 2017-07-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,962,000 | 26,000 | 0.56 | 0.00 | 2017-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,000 | 24,000 | 0.15 | 0.00 | 2017-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,185,000 | 22,000 | 0.30 | 0.00 | 2017-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,066,000 | 20,000 | 0.66 | 0.00 | 2017-07-24 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,238,412 | 20,000 | 0.49 | 0.00 | 2017-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,000 | 14,000 | 0.21 | 0.00 | 2017-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | 6,000 | 0.06 | 0.00 | 2017-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,675,151 | 4,000 | 1.55 | 0.00 | 2017-07-24 |
| 19 | B01209 | MASON SECURITIES LTD | 2,646,000 | -2,000 | 0.25 | -0.00 | 2017-07-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,370,000 | -2,000 | 0.13 | -0.00 | 2017-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 718,000 | -6,000 | 0.07 | -0.00 | 2017-07-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,800 | -6,000 | 0.17 | -0.00 | 2017-07-24 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 25 | B01868 | JIMEI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 27 | B01610 | KGI ASIA LTD | 4,112,000 | -10,000 | 0.38 | -0.00 | 2017-07-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,994 | -12,000 | 0.04 | -0.00 | 2017-07-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,028 | -14,000 | 0.46 | -0.00 | 2017-07-24 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,871 | -20,000 | 0.23 | -0.00 | 2017-07-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -24,000 | 0.09 | -0.00 | 2017-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,758,794 | -32,000 | 6.41 | -0.00 | 2017-07-24 |
| 34 | C00093 | BNP PARIBAS | 2,813,000 | -56,200 | 0.26 | -0.01 | 2017-07-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,698 | -106,000 | 0.14 | -0.01 | 2017-07-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,746,866 | -110,000 | 9.58 | -0.01 | 2017-07-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 15,596,300 | -291,800 | 1.45 | -0.03 | 2017-07-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,240,000 | -360,000 | 2.17 | -0.03 | 2017-07-24 |
| 38 | Total changed named holdings | 363,828,037 | -6,000 | 33.91 | -0.00 | ||
| 197 | Unchanged named holdings | 130,871,468 | 0 | 12.20 | 0.00 | ||
| 235 | Total named holdings | 494,699,505 | -6,000 | 46.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,572,000 | 6,000 | 0.24 | 0.00 | ||
| 307 | 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 | 2017-07-20 |
| Volume | 998,000 |
| Turnover | 4,392,538 |
| Average price | 4.401 |
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