TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00042 | CMB WING LUNG BANK LTD | 3,109,500 | 220,000 | 0.29 | 0.02 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,044,028 | 58,000 | 0.56 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,572,754 | 56,000 | 6.30 | 0.01 | 2017-10-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 52,000 | 0.06 | 0.00 | 2017-10-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,676,000 | 50,000 | 1.37 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,132 | 40,000 | 0.04 | 0.00 | 2017-10-04 |
| 7 | B01610 | KGI ASIA LTD | 8,634,000 | 20,000 | 0.80 | 0.00 | 2017-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,044,666 | 16,000 | 0.28 | 0.00 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,330,260 | 12,000 | 9.07 | 0.00 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,176,000 | 8,000 | 2.07 | 0.00 | 2017-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | 8,000 | 0.18 | 0.00 | 2017-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,079 | 4,000 | 0.08 | 0.00 | 2017-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | -8,000 | 0.03 | -0.00 | 2017-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,214,083 | -16,000 | 0.21 | -0.00 | 2017-10-04 |
| 15 | C00093 | BNP PARIBAS | 2,802,000 | -18,000 | 0.26 | -0.00 | 2017-10-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | -27,200 | 0.05 | -0.00 | 2017-10-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2017-10-04 |
| 18 | C00010 | CITIBANK N.A. | 24,531,060 | -36,000 | 2.29 | -0.00 | 2017-10-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,399,811 | -60,800 | 1.53 | -0.01 | 2017-10-04 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.01 | 2017-10-04 | |
| 21 | C00074 | DEUTSCHE BANK AG | 11,787,482 | -262,000 | 1.10 | -0.02 | 2017-10-04 |
| 21 | Total changed named holdings | 285,351,855 | 0 | 26.60 | 0.00 | ||
| 214 | Unchanged named holdings | 209,035,650 | 0 | 19.49 | 0.00 | ||
| 235 | Total named holdings | 494,387,505 | 0 | 46.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,734,000 | 0 | 0.25 | 0.00 | ||
| 306 | Total securities in CCASS | 497,121,505 | 0 | 46.34 | 0.00 | ||
| Securities not in CCASS | 575,648,620 | 0 | 53.66 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 676,000 |
| Turnover | 2,695,730 |
| Average price | 3.988 |
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