TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 596,000 | 0.33 | 0.06 | 2017-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,079 | 56,000 | 0.15 | 0.01 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,994 | 54,000 | 0.07 | 0.01 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,682 | 46,000 | 0.04 | 0.00 | 2017-07-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 24,542,295 | 14,000 | 2.29 | 0.00 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,385,614 | 14,000 | 6.37 | 0.00 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 724,000 | 10,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,000 | 6,000 | 0.22 | 0.00 | 2017-07-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | 6,000 | 0.06 | 0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,098,000 | 2,000 | 0.66 | 0.00 | 2017-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,666 | 2,000 | 0.15 | 0.00 | 2017-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | -4,000 | 0.21 | -0.00 | 2017-07-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,020,300 | -6,000 | 1.49 | -0.00 | 2017-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | -8,000 | 0.10 | -0.00 | 2017-07-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,056,000 | -8,000 | 2.89 | -0.00 | 2017-07-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,800 | -12,000 | 0.17 | -0.00 | 2017-07-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,028 | -18,000 | 0.47 | -0.00 | 2017-07-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 24 | B01209 | MASON SECURITIES LTD | 2,646,000 | -20,000 | 0.25 | -0.00 | 2017-07-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,008,000 | -24,000 | 0.65 | -0.00 | 2017-07-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | -26,000 | 0.15 | -0.00 | 2017-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -28,000 | 0.09 | -0.00 | 2017-07-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | -30,000 | 0.21 | -0.00 | 2017-07-31 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -32,000 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -36,000 | 0.04 | -0.00 | 2017-07-31 |
| 32 | C00093 | BNP PARIBAS | 2,547,000 | -46,000 | 0.24 | -0.00 | 2017-07-31 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,465,151 | -124,000 | 1.53 | -0.01 | 2017-07-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,246,000 | -284,000 | 1.98 | -0.03 | 2017-07-31 |
| 34 | Total changed named holdings | 226,303,609 | 20,000 | 21.10 | 0.00 | ||
| 201 | Unchanged named holdings | 268,411,896 | 0 | 25.02 | 0.00 | ||
| 235 | Total named holdings | 494,715,505 | 20,000 | 46.12 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,552,000 | -20,000 | 0.24 | -0.00 | ||
| 306 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 996,781 |
| Turnover | 4,351,031 |
| Average price | 4.365 |
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