TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 103,484,285 | 735,419 | 9.65 | 0.07 | 2017-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,464,000 | 400,000 | 0.98 | 0.04 | 2017-07-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | 60,000 | 0.05 | 0.01 | 2017-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,998,028 | 52,000 | 0.47 | 0.00 | 2017-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 48,000 | 0.10 | 0.00 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,079 | 40,000 | 0.15 | 0.00 | 2017-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,666 | 36,000 | 0.21 | 0.00 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,126,000 | 30,000 | 0.66 | 0.00 | 2017-07-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | 20,000 | 0.08 | 0.00 | 2017-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 714,000 | 16,000 | 0.07 | 0.00 | 2017-07-26 |
| 14 | C00010 | CITIBANK N.A. | 24,744,295 | 12,000 | 2.31 | 0.00 | 2017-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,240,412 | 12,000 | 0.49 | 0.00 | 2017-07-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,781 | 12,000 | 0.14 | 0.00 | 2017-07-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | 10,000 | 0.05 | 0.00 | 2017-07-26 |
| 18 | B01462 | MANGO FINANCIAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 2,000 | 0.13 | 0.00 | 2017-07-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,542 | 581 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,994 | -2,000 | 0.05 | -0.00 | 2017-07-26 |
| 22 | B01427 | TSE'S SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,800 | -8,000 | 0.17 | -0.00 | 2017-07-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,682 | -8,000 | 0.03 | -0.00 | 2017-07-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | -10,000 | 0.16 | -0.00 | 2017-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | -10,000 | 0.21 | -0.00 | 2017-07-26 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,173,000 | -12,000 | 0.30 | -0.00 | 2017-07-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,557,151 | -20,000 | 1.54 | -0.00 | 2017-07-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | -40,000 | 0.19 | -0.00 | 2017-07-26 |
| 33 | B01610 | KGI ASIA LTD | 4,052,000 | -60,000 | 0.38 | -0.01 | 2017-07-26 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,436,000 | -80,000 | 0.13 | -0.01 | 2017-07-26 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2017-07-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,476,794 | -280,000 | 6.38 | -0.03 | 2017-07-26 |
| 37 | C00093 | BNP PARIBAS | 2,545,000 | -302,000 | 0.24 | -0.03 | 2017-07-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,538,000 | -586,000 | 2.10 | -0.05 | 2017-07-26 |
| 38 | Total changed named holdings | 294,856,509 | 0 | 27.49 | 0.00 | ||
| 197 | Unchanged named holdings | 199,842,996 | 0 | 18.63 | 0.00 | ||
| 235 | Total named holdings | 494,699,505 | 0 | 46.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,572,000 | 0 | 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 | 2017-07-24 |
| Volume | 1,680,581 |
| Turnover | 7,294,025 |
| Average price | 4.340 |
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