TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,666 | 1,218,000 | 0.28 | 0.11 | 2017-08-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,258,000 | 200,000 | 1.05 | 0.02 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 24,707,042 | 54,000 | 2.30 | 0.01 | 2017-08-24 |
| 4 | C00016 | DBS BANK LTD | 6,834,500 | 50,000 | 0.64 | 0.00 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,632,000 | 42,000 | 2.11 | 0.00 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 2,598,800 | 35,800 | 0.24 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,440 | 22,000 | 0.14 | 0.00 | 2017-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,000 | 18,000 | 0.20 | 0.00 | 2017-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,000 | 16,000 | 0.05 | 0.00 | 2017-08-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,000 | 10,000 | 0.21 | 0.00 | 2017-08-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 6,000 | 0.05 | 0.00 | 2017-08-24 |
| 14 | B01267 | WINFULL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,454,000 | 4,000 | 2.09 | 0.00 | 2017-08-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 18 | B01610 | KGI ASIA LTD | 8,626,000 | -6,000 | 0.80 | -0.00 | 2017-08-24 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 134,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | B01868 | JIMEI SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,632,026 | -10,000 | 6.30 | -0.00 | 2017-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 894,000 | -12,000 | 0.08 | -0.00 | 2017-08-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | -12,000 | 0.09 | -0.00 | 2017-08-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,800 | -14,000 | 0.17 | -0.00 | 2017-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,000 | -24,000 | 0.52 | -0.00 | 2017-08-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2017-08-24 |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,247 | -34,000 | 0.04 | -0.00 | 2017-08-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,079 | -48,000 | 0.13 | -0.00 | 2017-08-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,114,739 | -56,000 | 1.50 | -0.01 | 2017-08-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,525,837 | -58,000 | 9.09 | -0.01 | 2017-08-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,310,000 | -70,000 | 0.68 | -0.01 | 2017-08-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 13,731,182 | -1,279,800 | 1.28 | -0.12 | 2017-08-24 |
| 33 | Total changed named holdings | 323,338,358 | 0 | 30.14 | 0.00 | ||
| 205 | Unchanged named holdings | 171,159,147 | 0 | 15.95 | 0.00 | ||
| 238 | Total named holdings | 494,497,505 | 0 | 46.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,574,000 | 0 | 0.24 | 0.00 | ||
| 309 | Total securities in CCASS | 497,071,505 | 0 | 46.34 | 0.00 | ||
| Securities not in CCASS | 575,698,620 | 0 | 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 | 2017-08-21 |
| Volume | 546,000 |
| Turnover | 2,216,180 |
| Average price | 4.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy