TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 4,254,400 | 280,000 | 0.40 | 0.03 | 2017-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,028 | 198,000 | 0.47 | 0.02 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 24,619,120 | 158,000 | 2.29 | 0.01 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | 151,000 | 0.06 | 0.01 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,020,000 | 108,000 | 2.15 | 0.01 | 2017-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 100,000 | 0.08 | 0.01 | 2017-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,010,412 | 36,000 | 0.47 | 0.00 | 2017-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,076,655 | 36,000 | 8.96 | 0.00 | 2017-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | 30,000 | 0.26 | 0.00 | 2017-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 22,000 | 0.10 | 0.00 | 2017-12-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,000 | 18,000 | 0.05 | 0.00 | 2017-12-01 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | 10,000 | 0.22 | 0.00 | 2017-12-01 |
| 14 | B01267 | WINFULL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | C00093 | BNP PARIBAS | 2,825,140 | 4,000 | 0.26 | 0.00 | 2017-12-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 254,936 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 18 | B01740 | WIN SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,134,482 | -10,000 | 0.94 | -0.00 | 2017-12-01 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -18,000 | 0.03 | -0.00 | 2017-12-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | -20,000 | 0.12 | -0.00 | 2017-12-01 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | -22,000 | 0.24 | -0.00 | 2017-12-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,932 | -34,000 | 0.04 | -0.00 | 2017-12-01 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 6,584,000 | -50,000 | 0.61 | -0.00 | 2017-12-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,014,000 | -82,000 | 0.56 | -0.01 | 2017-12-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,168,454 | -98,000 | 6.26 | -0.01 | 2017-12-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,356,000 | -100,000 | 0.13 | -0.01 | 2017-12-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,000 | -140,000 | 0.14 | -0.01 | 2017-12-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -150,000 | 0.02 | -0.01 | 2017-12-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,664,811 | -387,000 | 1.37 | -0.04 | 2017-12-01 |
| 32 | Total changed named holdings | 281,874,370 | 2,000 | 26.28 | 0.00 | ||
| 207 | Unchanged named holdings | 212,435,135 | 0 | 19.80 | 0.00 | ||
| 239 | Total named holdings | 494,309,505 | 2,000 | 46.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,886,000 | -2,000 | 0.27 | -0.00 | ||
| 313 | Total securities in CCASS | 497,195,505 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 575,574,620 | 0 | 53.65 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,054,000 |
| Turnover | 3,878,820 |
| Average price | 3.680 |
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