TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,000 | 374,000 | 0.25 | 0.03 | 2017-08-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,692,000 | 288,000 | 1.09 | 0.03 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,571 | 145,961 | 0.03 | 0.01 | 2017-08-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,500,000 | 68,000 | 0.51 | 0.01 | 2017-08-31 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,766,682 | 8,000 | 9.11 | 0.00 | 2017-08-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,874 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 8 | B01610 | KGI ASIA LTD | 8,610,000 | -4,000 | 0.80 | -0.00 | 2017-08-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 568,000 | -6,000 | 0.05 | -0.00 | 2017-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,876,666 | -12,000 | 0.27 | -0.00 | 2017-08-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | -14,000 | 0.04 | -0.00 | 2017-08-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,800 | -23,000 | 0.17 | -0.00 | 2017-08-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -34,000 | 0.01 | -0.00 | 2017-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,432,028 | -52,000 | 0.51 | -0.00 | 2017-08-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,677,739 | -69,000 | 1.46 | -0.01 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,508,000 | -80,000 | 0.51 | -0.01 | 2017-08-31 |
| 18 | C00010 | CITIBANK N.A. | 24,625,321 | -83,961 | 2.30 | -0.01 | 2017-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,254,000 | -100,000 | 0.68 | -0.01 | 2017-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,492,000 | -110,000 | 2.10 | -0.01 | 2017-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,079 | -116,000 | 0.10 | -0.01 | 2017-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,358,026 | -178,000 | 6.28 | -0.02 | 2017-08-31 |
| 22 | Total changed named holdings | 282,081,786 | 0 | 26.29 | 0.00 | ||
| 217 | Unchanged named holdings | 212,317,719 | 0 | 19.79 | 0.00 | ||
| 239 | Total named holdings | 494,399,505 | 0 | 46.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,672,000 | 0 | 0.25 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,012,000 |
| Turnover | 4,192,220 |
| Average price | 4.143 |
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