TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | 534,000 | 0.41 | 0.05 | 2020-06-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 14,132,000 | 276,000 | 1.32 | 0.03 | 2020-06-05 |
| 3 | B01610 | KGI ASIA LTD | 4,590,000 | 190,000 | 0.43 | 0.02 | 2020-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,000 | 100,000 | 0.37 | 0.01 | 2020-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,854,000 | 84,000 | 2.78 | 0.01 | 2020-06-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,450,000 | 50,000 | 1.16 | 0.00 | 2020-06-05 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,000 | 22,000 | 0.12 | 0.00 | 2020-06-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 22,000 | 0.01 | 0.00 | 2020-06-05 |
| 10 | C00093 | BNP PARIBAS | 2,540,280 | 18,000 | 0.24 | 0.00 | 2020-06-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,358 | -2,000 | 0.07 | -0.00 | 2020-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,338,412 | -6,000 | 0.59 | -0.00 | 2020-06-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | -12,000 | 0.18 | -0.00 | 2020-06-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,358 | -16,000 | 0.16 | -0.00 | 2020-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | -20,000 | 0.21 | -0.00 | 2020-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,000 | -22,000 | 0.41 | -0.00 | 2020-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 360,832 | -22,000 | 0.03 | -0.00 | 2020-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,834,000 | -30,000 | 0.73 | -0.00 | 2020-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | -50,000 | 0.24 | -0.00 | 2020-06-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,000 | -76,000 | 0.23 | -0.01 | 2020-06-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,647,973 | -90,000 | 3.60 | -0.01 | 2020-06-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,000 | -200,000 | 0.22 | -0.02 | 2020-06-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,270,307 | -790,000 | 7.48 | -0.07 | 2020-06-05 |
| 23 | Total changed named holdings | 225,201,520 | 0 | 20.99 | 0.00 | ||
| 210 | Unchanged named holdings | 268,495,881 | 0 | 25.03 | 0.00 | ||
| 233 | Total named holdings | 493,697,401 | 0 | 46.02 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,620,000 | 0 | 0.34 | 0.00 | ||
| 307 | Total securities in CCASS | 497,317,401 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,452,724 | 0 | 53.64 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 1,378,000 |
| Turnover | 2,044,960 |
| Average price | 1.484 |
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