TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 24,565,060 | 96,000 | 2.29 | 0.01 | 2017-10-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 50,000 | 0.07 | 0.00 | 2017-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | 44,000 | 0.55 | 0.00 | 2017-10-12 |
| 4 | B01138 | CLSA LTD | 536,000 | 36,000 | 0.05 | 0.00 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,079 | 26,000 | 0.08 | 0.00 | 2017-10-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 24,000 | 0.10 | 0.00 | 2017-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,046,028 | 12,000 | 0.56 | 0.00 | 2017-10-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 10,000 | 0.05 | 0.00 | 2017-10-12 |
| 9 | C00093 | BNP PARIBAS | 2,758,000 | 6,000 | 0.26 | 0.00 | 2017-10-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 6,000 | 0.06 | 0.00 | 2017-10-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 4,000 | 0.06 | 0.00 | 2017-10-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,346,000 | 2,000 | 0.13 | 0.00 | 2017-10-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,666 | -2,000 | 0.28 | -0.00 | 2017-10-12 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,240,000 | -4,000 | 0.12 | -0.00 | 2017-10-12 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,733,482 | -4,000 | 1.09 | -0.00 | 2017-10-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,123,500 | -8,000 | 0.29 | -0.00 | 2017-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,132 | -8,000 | 0.04 | -0.00 | 2017-10-12 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400,000 | -14,000 | 0.32 | -0.00 | 2017-10-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,076,000 | -28,000 | 2.06 | -0.00 | 2017-10-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,726,754 | -34,000 | 6.31 | -0.00 | 2017-10-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2017-10-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,006,000 | -50,000 | 2.89 | -0.00 | 2017-10-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,000 | -54,000 | 0.07 | -0.01 | 2017-10-12 |
| 25 | Total changed named holdings | 190,315,701 | 50,000 | 17.74 | 0.00 | ||
| 211 | Unchanged named holdings | 304,121,804 | 0 | 28.35 | 0.00 | ||
| 236 | Total named holdings | 494,437,505 | 50,000 | 46.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,734,000 | 0 | 0.25 | 0.00 | ||
| 307 | Total securities in CCASS | 497,171,505 | 50,000 | 46.34 | 0.00 | ||
| Securities not in CCASS | 575,598,620 | -50,000 | 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 | 2017-10-10 |
| Volume | 334,000 |
| Turnover | 1,352,620 |
| Average price | 4.050 |
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