TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,028 | 214,000 | 0.50 | 0.02 | 2017-08-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,000 | 80,000 | 0.09 | 0.01 | 2017-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 52,000 | 0.10 | 0.00 | 2017-08-11 |
| 4 | C00093 | BNP PARIBAS | 2,637,000 | 50,000 | 0.25 | 0.00 | 2017-08-11 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,060,000 | 42,000 | 0.56 | 0.00 | 2017-08-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | 40,000 | 0.06 | 0.00 | 2017-08-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,000 | 30,000 | 0.16 | 0.00 | 2017-08-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | 24,000 | 0.19 | 0.00 | 2017-08-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | 20,000 | 0.21 | 0.00 | 2017-08-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | 20,000 | 0.15 | 0.00 | 2017-08-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2017-08-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 16,000 | 0.03 | 0.00 | 2017-08-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,871 | 12,000 | 0.23 | 0.00 | 2017-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 748,000 | 10,000 | 0.07 | 0.00 | 2017-08-11 |
| 16 | C00010 | CITIBANK N.A. | 24,513,042 | 10,000 | 2.29 | 0.00 | 2017-08-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 10,000 | 0.09 | 0.00 | 2017-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,200,412 | 10,000 | 0.48 | 0.00 | 2017-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 214,936 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2017-08-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,184,000 | 2,000 | 0.67 | 0.00 | 2017-08-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,666 | 2,000 | 0.16 | 0.00 | 2017-08-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,079 | -2,000 | 0.16 | -0.00 | 2017-08-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,211,151 | -2,000 | 1.51 | -0.00 | 2017-08-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -4,000 | 0.05 | -0.00 | 2017-08-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,000 | -8,000 | 0.48 | -0.00 | 2017-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,000 | -16,000 | 2.07 | -0.00 | 2017-08-11 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.00 | 2017-08-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,212,000 | -30,000 | 0.21 | -0.00 | 2017-08-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,503,614 | -46,000 | 6.29 | -0.00 | 2017-08-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,772,982 | -68,000 | 1.47 | -0.01 | 2017-08-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,247 | -90,000 | 0.04 | -0.01 | 2017-08-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,299,496 | -122,000 | 9.63 | -0.01 | 2017-08-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,800 | -124,000 | 0.18 | -0.01 | 2017-08-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,000 | -200,000 | 0.20 | -0.02 | 2017-08-11 |
| 36 | Total changed named holdings | 308,501,324 | -20,000 | 28.76 | -0.00 | ||
| 198 | Unchanged named holdings | 186,194,181 | 0 | 17.36 | 0.00 | ||
| 234 | Total named holdings | 494,695,505 | -20,000 | 46.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,572,000 | 20,000 | 0.24 | 0.00 | ||
| 305 | 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 | 2017-08-09 |
| Volume | 930,000 |
| Turnover | 4,116,060 |
| Average price | 4.426 |
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