TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 16,026,300 | 508,000 | 1.49 | 0.05 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | 232,000 | 0.28 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,371,614 | 190,039 | 6.37 | 0.02 | 2017-07-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,092,000 | 80,000 | 0.57 | 0.01 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 40,000 | 0.15 | 0.00 | 2017-07-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,994 | 34,000 | 0.06 | 0.00 | 2017-07-28 |
| 8 | C00093 | BNP PARIBAS | 2,593,000 | 32,000 | 0.24 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 32,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | 32,000 | 0.08 | 0.00 | 2017-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 30,000 | 0.10 | 0.00 | 2017-07-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 28,000 | 0.10 | 0.00 | 2017-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,589,151 | 22,000 | 1.55 | 0.00 | 2017-07-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 714,000 | 16,000 | 0.07 | 0.00 | 2017-07-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 18 | B01610 | KGI ASIA LTD | 3,960,000 | 10,000 | 0.37 | 0.00 | 2017-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,008,028 | 10,000 | 0.47 | 0.00 | 2017-07-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,548,781 | 6,000 | 0.14 | 0.00 | 2017-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 184,936 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01740 | WIN SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 10,781 | 781 | 0.00 | 0.00 | 2017-07-28 |
| 26 | C00010 | CITIBANK N.A. | 24,528,295 | -2,000 | 2.29 | -0.00 | 2017-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,000 | -2,000 | 0.21 | -0.00 | 2017-07-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,000 | -20,000 | 0.30 | -0.00 | 2017-07-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,079 | -52,000 | 0.15 | -0.00 | 2017-07-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,800 | -56,000 | 0.17 | -0.01 | 2017-07-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,225,191 | -86,820 | 9.62 | -0.01 | 2017-07-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,666 | -518,000 | 0.15 | -0.05 | 2017-07-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,530,000 | -678,000 | 2.01 | -0.06 | 2017-07-28 |
| 34 | Total changed named holdings | 290,853,616 | 0 | 27.11 | 0.00 | ||
| 201 | Unchanged named holdings | 203,841,889 | 0 | 19.00 | 0.00 | ||
| 235 | Total named holdings | 494,695,505 | 0 | 46.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,572,000 | 0 | 0.24 | 0.00 | ||
| 307 | Total securities in CCASS | 497,267,505 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 575,502,620 | 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 | 2017-07-26 |
| Volume | 2,108,000 |
| Turnover | 9,198,180 |
| Average price | 4.363 |
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