TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,072,666 | 140,000 | 0.29 | 0.01 | 2017-08-29 |
| 2 | C00016 | DBS BANK LTD | 6,998,500 | 98,000 | 0.65 | 0.01 | 2017-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,484,028 | 80,000 | 0.51 | 0.01 | 2017-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 916,000 | 22,000 | 0.09 | 0.00 | 2017-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | 20,000 | 0.20 | 0.00 | 2017-08-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | 16,000 | 0.09 | 0.00 | 2017-08-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 204,936 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 142,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,000 | 4,000 | 0.52 | 0.00 | 2017-08-29 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | 2,000 | 0.08 | 0.00 | 2017-08-29 |
| 14 | B01740 | WIN SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,606,000 | -2,000 | 2.11 | -0.00 | 2017-08-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | -2,000 | 0.05 | -0.00 | 2017-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,610 | -2,000 | 0.04 | -0.00 | 2017-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | -4,000 | 0.20 | -0.00 | 2017-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,284,412 | -4,000 | 0.49 | -0.00 | 2017-08-29 |
| 20 | C00093 | BNP PARIBAS | 2,534,800 | -6,000 | 0.24 | -0.00 | 2017-08-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,746,739 | -6,000 | 1.47 | -0.00 | 2017-08-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,344,000 | -10,000 | 0.13 | -0.00 | 2017-08-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,346,000 | -14,000 | 0.68 | -0.00 | 2017-08-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,800 | -18,000 | 0.17 | -0.00 | 2017-08-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,079 | -40,000 | 0.11 | -0.00 | 2017-08-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,996,000 | -42,000 | 2.89 | -0.00 | 2017-08-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,836,232 | -54,000 | 9.12 | -0.01 | 2017-08-29 |
| 28 | C00010 | CITIBANK N.A. | 24,705,282 | -58,000 | 2.30 | -0.01 | 2017-08-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,336,026 | -158,000 | 6.28 | -0.01 | 2017-08-29 |
| 29 | Total changed named holdings | 308,603,110 | 0 | 28.77 | 0.00 | ||
| 210 | Unchanged named holdings | 185,874,395 | 0 | 17.33 | 0.00 | ||
| 239 | Total named holdings | 494,477,505 | 0 | 46.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,594,000 | 0 | 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 | 2017-08-25 |
| Volume | 420,000 |
| Turnover | 1,727,000 |
| Average price | 4.112 |
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