TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 150,000 | 0.11 | 0.01 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,644,454 | 102,000 | 6.31 | 0.01 | 2017-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,000 | 100,000 | 0.23 | 0.01 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,846,000 | 52,000 | 2.32 | 0.00 | 2017-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | 50,000 | 0.28 | 0.00 | 2017-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 16,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2017-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,662,083 | 14,000 | 0.15 | 0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,476,000 | 12,000 | 0.60 | 0.00 | 2017-12-28 |
| 12 | C00093 | BNP PARIBAS | 3,054,940 | 10,000 | 0.28 | 0.00 | 2017-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,932 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,079 | 8,000 | 0.06 | 0.00 | 2017-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | 6,000 | 0.10 | 0.00 | 2017-12-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 6,702,000 | 2,000 | 0.62 | 0.00 | 2017-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | 2,000 | 0.10 | 0.00 | 2017-12-28 |
| 19 | C00010 | CITIBANK N.A. | 23,823,120 | -2,000 | 2.22 | -0.00 | 2017-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,612 | -2,000 | 0.17 | -0.00 | 2017-12-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 218,936 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 228,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,358,000 | -10,000 | 4.97 | -0.00 | 2017-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,004,412 | -12,000 | 0.56 | -0.00 | 2017-12-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,066,000 | -14,000 | 2.90 | -0.00 | 2017-12-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | -54,000 | 0.24 | -0.01 | 2017-12-28 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,000 | -100,000 | 0.06 | -0.01 | 2017-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,028 | -120,000 | 0.51 | -0.01 | 2017-12-28 |
| 36 | B01610 | KGI ASIA LTD | 5,684,000 | -150,000 | 0.53 | -0.01 | 2017-12-28 |
| 36 | Total changed named holdings | 253,699,596 | 0 | 23.65 | 0.00 | ||
| 203 | Unchanged named holdings | 240,611,909 | 0 | 22.43 | 0.00 | ||
| 239 | Total named holdings | 494,311,505 | 0 | 46.08 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,912,000 | 0 | 0.27 | 0.00 | ||
| 315 | Total securities in CCASS | 497,223,505 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 575,546,620 | 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 | 2017-12-22 |
| Volume | 792,000 |
| Turnover | 2,882,460 |
| Average price | 3.639 |
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