TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01610 | KGI ASIA LTD | 4,042,000 | 466,000 | 0.38 | 0.04 | 2018-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,028 | 148,000 | 0.50 | 0.01 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,074,000 | 82,000 | 2.43 | 0.01 | 2018-07-06 |
| 4 | C00010 | CITIBANK N.A. | 27,426,481 | 36,244 | 2.56 | 0.00 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,952,623 | 10,000 | 5.59 | 0.00 | 2018-07-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 8,000 | 0.21 | 0.00 | 2018-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,267,500 | 2,000 | 0.30 | 0.00 | 2018-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,079 | 2,000 | 0.04 | 0.00 | 2018-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2018-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,384,072 | 2,000 | 3.21 | 0.00 | 2018-07-06 |
| 12 | B01740 | WIN SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 190,936 | -6,000 | 0.02 | -0.00 | 2018-07-06 |
| 14 | C00093 | BNP PARIBAS | 2,525,611 | -12,000 | 0.24 | -0.00 | 2018-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,666 | -12,000 | 0.15 | -0.00 | 2018-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,571 | -18,244 | 0.04 | -0.00 | 2018-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,000 | -76,000 | 0.14 | -0.01 | 2018-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,810,000 | -110,000 | 0.54 | -0.01 | 2018-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,118,000 | -524,000 | 0.66 | -0.05 | 2018-07-06 |
| 19 | Total changed named holdings | 183,107,567 | 0 | 17.07 | 0.00 | ||
| 218 | Unchanged named holdings | 311,193,938 | 0 | 29.01 | 0.00 | ||
| 237 | Total named holdings | 494,301,505 | 0 | 46.08 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,034,000 | 0 | 0.28 | 0.00 | ||
| 312 | Total securities in CCASS | 497,335,505 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,434,620 | 0 | 53.64 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 946,000 |
| Turnover | 3,020,940 |
| Average price | 3.193 |
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