TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,890,232 | 364,395 | 9.12 | 0.03 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,574,000 | 96,000 | 0.52 | 0.01 | 2017-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | 90,000 | 0.10 | 0.01 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,360,000 | 50,000 | 0.69 | 0.00 | 2017-08-28 |
| 5 | C00016 | DBS BANK LTD | 6,900,500 | 50,000 | 0.64 | 0.00 | 2017-08-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,304,000 | 44,000 | 0.31 | 0.00 | 2017-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,038,000 | 20,000 | 2.89 | 0.00 | 2017-08-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01610 | KGI ASIA LTD | 8,636,000 | 12,000 | 0.81 | 0.00 | 2017-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | 10,000 | 0.10 | 0.00 | 2017-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | 10,000 | 0.07 | 0.00 | 2017-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,272 | -998 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,440 | -2,000 | 0.14 | -0.00 | 2017-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,871 | -4,000 | 0.24 | -0.00 | 2017-08-28 |
| 16 | C00010 | CITIBANK N.A. | 24,763,282 | -5,760 | 2.31 | -0.00 | 2017-08-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,800 | -10,000 | 0.17 | -0.00 | 2017-08-28 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,354,000 | -12,000 | 0.13 | -0.00 | 2017-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,608,000 | -20,000 | 2.11 | -0.00 | 2017-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | -20,000 | 0.18 | -0.00 | 2017-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,610 | -23,637 | 0.04 | -0.00 | 2017-08-28 |
| 24 | C00093 | BNP PARIBAS | 2,540,800 | -26,000 | 0.24 | -0.00 | 2017-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,666 | -52,000 | 0.27 | -0.00 | 2017-08-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,079 | -88,000 | 0.12 | -0.01 | 2017-08-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,494,026 | -142,000 | 6.29 | -0.01 | 2017-08-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,752,739 | -362,000 | 1.47 | -0.03 | 2017-08-28 |
| 28 | Total changed named holdings | 310,925,317 | -20,000 | 28.98 | -0.00 | ||
| 211 | Unchanged named holdings | 183,552,188 | 0 | 17.11 | 0.00 | ||
| 239 | Total named holdings | 494,477,505 | -20,000 | 46.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,594,000 | 20,000 | 0.24 | 0.00 | ||
| 310 | 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 | 2017-08-24 |
| Volume | 679,002 |
| Turnover | 2,792,100 |
| Average price | 4.112 |
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