TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,788,000 | 330,000 | 0.17 | 0.03 | 2018-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,666 | 268,000 | 0.18 | 0.02 | 2018-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,774,072 | 160,000 | 3.06 | 0.01 | 2018-05-31 |
| 4 | C00010 | CITIBANK N.A. | 23,346,311 | 110,000 | 2.18 | 0.01 | 2018-05-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,894,000 | 30,000 | 0.55 | 0.00 | 2018-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,690,221 | 16,000 | 8.64 | 0.00 | 2018-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,028 | 8,000 | 0.47 | 0.00 | 2018-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 6,000 | 0.12 | 0.00 | 2018-05-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,661 | 2,000 | 0.04 | 0.00 | 2018-05-31 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | -2,000 | 0.01 | -0.00 | 2018-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 210,936 | -2,000 | 0.02 | -0.00 | 2018-05-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -4,000 | 0.02 | -0.00 | 2018-05-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2018-05-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,526,989 | -4,000 | 5.92 | -0.00 | 2018-05-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,079 | -6,000 | 0.05 | -0.00 | 2018-05-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | -6,000 | 0.16 | -0.00 | 2018-05-31 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,664,000 | -10,000 | 0.53 | -0.00 | 2018-05-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | -10,000 | 0.09 | -0.00 | 2018-05-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,275,500 | -10,000 | 0.31 | -0.00 | 2018-05-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,000 | -12,000 | 0.23 | -0.00 | 2018-05-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 262,000 | -18,000 | 0.02 | -0.00 | 2018-05-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | -22,000 | 0.22 | -0.00 | 2018-05-31 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2018-05-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,375 | -32,000 | 0.04 | -0.00 | 2018-05-31 |
| 27 | C00093 | BNP PARIBAS | 2,733,837 | -70,832 | 0.25 | -0.01 | 2018-05-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,768,000 | -158,000 | 0.72 | -0.01 | 2018-05-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,633,003 | -189,168 | 0.15 | -0.02 | 2018-05-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -330,000 | 0.02 | -0.03 | 2018-05-31 |
| 30 | Total changed named holdings | 259,318,678 | 0 | 24.17 | 0.00 | ||
| 209 | Unchanged named holdings | 235,184,827 | 0 | 21.92 | 0.00 | ||
| 239 | Total named holdings | 494,503,505 | 0 | 46.10 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,830,000 | 0 | 0.26 | 0.00 | ||
| 315 | Total securities in CCASS | 497,333,505 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,436,620 | 0 | 53.64 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 484,000 |
| Turnover | 1,727,540 |
| Average price | 3.569 |
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