TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 240,000 | 0.04 | 0.02 | 2017-10-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | 50,000 | 0.16 | 0.00 | 2017-10-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2017-10-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2017-10-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | 30,000 | 0.08 | 0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,114,000 | 28,000 | 2.06 | 0.00 | 2017-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,324,000 | 20,000 | 0.50 | 0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 264,936 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 18,000 | 0.11 | 0.00 | 2017-10-17 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,000 | 14,000 | 0.19 | 0.00 | 2017-10-17 |
| 12 | C00093 | BNP PARIBAS | 2,788,000 | 12,000 | 0.26 | 0.00 | 2017-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,125,500 | 10,000 | 0.29 | 0.00 | 2017-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 10,000 | 0.05 | 0.00 | 2017-10-17 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | C00016 | DBS BANK LTD | 3,912,400 | 8,000 | 0.36 | 0.00 | 2017-10-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | 6,000 | 0.06 | 0.00 | 2017-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 952,000 | 4,000 | 0.09 | 0.00 | 2017-10-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,079 | 2,000 | 0.08 | 0.00 | 2017-10-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,666 | -2,000 | 0.28 | -0.00 | 2017-10-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | C00010 | CITIBANK N.A. | 24,579,060 | -6,000 | 2.29 | -0.00 | 2017-10-17 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,178,000 | -12,000 | 0.11 | -0.00 | 2017-10-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,848,412 | -16,000 | 0.45 | -0.00 | 2017-10-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,788,811 | -20,000 | 1.47 | -0.00 | 2017-10-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | -44,000 | 0.21 | -0.00 | 2017-10-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,634,754 | -60,000 | 6.30 | -0.01 | 2017-10-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,000 | -66,000 | 0.05 | -0.01 | 2017-10-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,382,260 | -82,000 | 9.08 | -0.01 | 2017-10-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,459,482 | -240,000 | 1.07 | -0.02 | 2017-10-17 |
| 32 | Total changed named holdings | 276,014,360 | 0 | 25.73 | 0.00 | ||
| 204 | Unchanged named holdings | 218,423,145 | 0 | 20.36 | 0.00 | ||
| 236 | Total named holdings | 494,437,505 | 0 | 46.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,734,000 | 0 | 0.25 | 0.00 | ||
| 307 | Total securities in CCASS | 497,171,505 | 0 | 46.34 | 0.00 | ||
| Securities not in CCASS | 575,598,620 | 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 | 2017-10-13 |
| Volume | 434,000 |
| Turnover | 1,752,480 |
| Average price | 4.038 |
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