TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 22,576,000 | 66,000 | 2.10 | 0.01 | 2017-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,943,500 | 38,000 | 0.27 | 0.00 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,247 | 34,000 | 0.04 | 0.00 | 2017-08-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,280,000 | 30,000 | 0.59 | 0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,000 | 26,000 | 0.51 | 0.00 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 24,577,042 | 26,000 | 2.29 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,600,026 | 20,000 | 6.30 | 0.00 | 2017-08-18 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | C00093 | BNP PARIBAS | 2,583,600 | 18,600 | 0.24 | 0.00 | 2017-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 188,936 | 12,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,800 | 10,000 | 0.17 | 0.00 | 2017-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 882,000 | 8,000 | 0.08 | 0.00 | 2017-08-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | 4,000 | 0.15 | 0.00 | 2017-08-18 |
| 15 | B01290 | SPS SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01610 | KGI ASIA LTD | 8,648,000 | 2,000 | 0.81 | 0.00 | 2017-08-18 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,744,000 | -10,000 | 0.16 | -0.00 | 2017-08-18 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,028 | -10,000 | 0.50 | -0.00 | 2017-08-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,525,837 | -14,000 | 9.09 | -0.00 | 2017-08-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,196,739 | -16,000 | 1.51 | -0.00 | 2017-08-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,000 | -20,000 | 0.30 | -0.00 | 2017-08-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,666 | -24,000 | 0.16 | -0.00 | 2017-08-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,079 | -36,000 | 0.15 | -0.00 | 2017-08-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,104,382 | -178,600 | 1.41 | -0.02 | 2017-08-18 |
| 27 | Total changed named holdings | 288,960,882 | 4,000 | 26.94 | 0.00 | ||
| 212 | Unchanged named holdings | 205,536,623 | 0 | 19.16 | 0.00 | ||
| 239 | Total named holdings | 494,497,505 | 4,000 | 46.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,574,000 | 0 | 0.24 | 0.00 | ||
| 310 | Total securities in CCASS | 497,071,505 | 4,000 | 46.34 | 0.00 | ||
| Securities not in CCASS | 575,698,620 | -4,000 | 53.66 | -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 | 2017-08-16 |
| Volume | 444,000 |
| Turnover | 1,825,840 |
| Average price | 4.112 |
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