TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,026 | 290,000 | 0.11 | 0.03 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,418,000 | 254,000 | 2.09 | 0.02 | 2017-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,000 | 166,000 | 0.50 | 0.02 | 2017-08-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 860,000 | 108,000 | 0.08 | 0.01 | 2017-08-15 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,250,000 | 90,000 | 0.58 | 0.01 | 2017-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,282,412 | 84,000 | 0.49 | 0.01 | 2017-08-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,835,500 | 64,000 | 0.26 | 0.01 | 2017-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,244,000 | 60,000 | 0.68 | 0.01 | 2017-08-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | 56,000 | 0.20 | 0.01 | 2017-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 32,000 | 0.10 | 0.00 | 2017-08-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,800 | 26,000 | 0.18 | 0.00 | 2017-08-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,000 | 24,000 | 0.22 | 0.00 | 2017-08-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,528,871 | 22,000 | 0.24 | 0.00 | 2017-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,000 | 20,000 | 0.15 | 0.00 | 2017-08-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,213,000 | 20,000 | 0.30 | 0.00 | 2017-08-15 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,079 | 18,000 | 0.16 | 0.00 | 2017-08-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,000 | 18,000 | 0.21 | 0.00 | 2017-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 188,936 | 12,000 | 0.02 | 0.00 | 2017-08-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 10,000 | 0.05 | 0.00 | 2017-08-15 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,019 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,219,151 | 8,000 | 1.51 | 0.00 | 2017-08-15 |
| 26 | B01267 | WINFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 6,000 | 0.05 | 0.00 | 2017-08-15 |
| 28 | C00016 | DBS BANK LTD | 6,710,500 | 6,000 | 0.63 | 0.00 | 2017-08-15 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-08-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2017-08-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,440 | 1,659 | 0.14 | 0.00 | 2017-08-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,666 | -10,000 | 0.16 | -0.00 | 2017-08-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,810,000 | -10,000 | 0.36 | -0.00 | 2017-08-15 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -16,000 | 0.02 | -0.00 | 2017-08-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -18,000 | 0.09 | -0.00 | 2017-08-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | -24,000 | 0.16 | -0.00 | 2017-08-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | -32,000 | 0.02 | -0.00 | 2017-08-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,398,028 | -40,000 | 0.50 | -0.00 | 2017-08-15 |
| 41 | C00010 | CITIBANK N.A. | 24,505,042 | -44,000 | 2.28 | -0.00 | 2017-08-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,957,837 | -75,659 | 9.60 | -0.01 | 2017-08-15 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | -100,000 | 0.09 | -0.01 | 2017-08-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,501,614 | -154,000 | 6.29 | -0.01 | 2017-08-15 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -200,000 | 0.04 | -0.02 | 2017-08-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 15,446,882 | -226,000 | 1.44 | -0.02 | 2017-08-15 |
| 47 | B01610 | KGI ASIA LTD | 3,582,000 | -256,000 | 0.33 | -0.02 | 2017-08-15 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,058,000 | -464,000 | 1.03 | -0.04 | 2017-08-15 |
| 48 | Total changed named holdings | 336,824,803 | -202,000 | 31.40 | -0.02 | ||
| 190 | Unchanged named holdings | 157,668,702 | 0 | 14.70 | 0.00 | ||
| 238 | Total named holdings | 494,493,505 | -202,000 | 46.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,574,000 | 2,000 | 0.24 | 0.00 | ||
| 309 | Total securities in CCASS | 497,067,505 | -200,000 | 46.33 | -0.02 | ||
| Securities not in CCASS | 575,702,620 | 200,000 | 53.67 | 0.02 | |||
| 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 | 2017-08-11 |
| Volume | 2,110,000 |
| Turnover | 8,734,880 |
| Average price | 4.140 |
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