TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,724,000 | 326,000 | 2.21 | 0.03 | 2017-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,276,412 | 160,000 | 0.49 | 0.01 | 2017-12-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 20,000 | 0.12 | 0.00 | 2017-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 12,000 | 0.26 | 0.00 | 2017-12-07 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 6,000 | 0.03 | 0.00 | 2017-12-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,758,028 | 2,000 | 0.44 | 0.00 | 2017-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,238,454 | -2,000 | 6.27 | -0.00 | 2017-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,079 | -4,000 | 0.07 | -0.00 | 2017-12-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,328,000 | -10,000 | 0.12 | -0.00 | 2017-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,896,655 | -12,000 | 8.94 | -0.00 | 2017-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,008,000 | -14,000 | 0.56 | -0.00 | 2017-12-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,780,000 | -16,000 | 1.28 | -0.00 | 2017-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -30,000 | 0.10 | -0.00 | 2017-12-07 |
| 19 | C00093 | BNP PARIBAS | 2,787,140 | -42,000 | 0.26 | -0.00 | 2017-12-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,306,000 | -50,000 | 0.12 | -0.00 | 2017-12-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,306 | -60,000 | 0.07 | -0.01 | 2017-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,932 | -78,000 | 0.04 | -0.01 | 2017-12-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,001,505 | -206,000 | 1.31 | -0.02 | 2017-12-07 |
| 23 | Total changed named holdings | 243,842,511 | 0 | 22.73 | 0.00 | ||
| 217 | Unchanged named holdings | 250,470,994 | 0 | 23.35 | 0.00 | ||
| 240 | Total named holdings | 494,313,505 | 0 | 46.08 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,892,000 | 0 | 0.27 | 0.00 | ||
| 315 | Total securities in CCASS | 497,205,505 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 575,564,620 | 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 | 2017-12-05 |
| Volume | 610,000 |
| Turnover | 2,235,420 |
| Average price | 3.665 |
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