TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,252,000 | 904,000 | 2.07 | 0.08 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,247 | 124,000 | 0.04 | 0.01 | 2017-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,800 | 94,000 | 0.18 | 0.01 | 2017-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,000 | 50,000 | 0.30 | 0.00 | 2017-08-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 5,988,000 | 46,000 | 0.56 | 0.00 | 2017-08-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | 30,000 | 0.06 | 0.00 | 2017-08-08 |
| 7 | C00010 | CITIBANK N.A. | 25,051,042 | 14,000 | 2.34 | 0.00 | 2017-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,028 | 14,000 | 0.50 | 0.00 | 2017-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | 10,000 | 0.49 | 0.00 | 2017-08-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,000 | 6,000 | 0.19 | 0.00 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 6,000 | 0.02 | 0.00 | 2017-08-08 |
| 14 | C00093 | BNP PARIBAS | 2,583,000 | 2,000 | 0.24 | 0.00 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,180,412 | 2,000 | 0.48 | 0.00 | 2017-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,270 | 509 | 0.00 | 0.00 | 2017-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,646,682 | -4,000 | 9.66 | -0.00 | 2017-08-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,366,000 | -4,000 | 0.13 | -0.00 | 2017-08-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 20 | B01868 | JIMEI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | -14,000 | 0.15 | -0.00 | 2017-08-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,353,151 | -16,000 | 1.52 | -0.00 | 2017-08-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | -20,000 | 0.09 | -0.00 | 2017-08-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,916,982 | -24,000 | 1.48 | -0.00 | 2017-08-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,544,000 | -30,000 | 0.98 | -0.00 | 2017-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,242,000 | -30,000 | 0.21 | -0.00 | 2017-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,731,614 | -32,000 | 6.31 | -0.00 | 2017-08-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,079 | -32,509 | 0.16 | -0.00 | 2017-08-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,826,000 | -126,000 | 0.36 | -0.01 | 2017-08-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,140,000 | -966,000 | 0.48 | -0.09 | 2017-08-08 |
| 31 | Total changed named holdings | 311,624,307 | 0 | 29.05 | 0.00 | ||
| 204 | Unchanged named holdings | 183,091,198 | 0 | 17.07 | 0.00 | ||
| 235 | Total named holdings | 494,715,505 | 0 | 46.12 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,552,000 | 0 | 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 | 2017-08-04 |
| Volume | 1,414,509 |
| Turnover | 6,226,904 |
| Average price | 4.402 |
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