TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,000 | 38,000 | 0.60 | 0.00 | 2020-08-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,382,000 | 20,000 | 0.32 | 0.00 | 2020-08-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | 10,000 | 0.18 | 0.00 | 2020-08-05 |
| 4 | C00010 | CITIBANK N.A. | 28,479,695 | 6,000 | 2.65 | 0.00 | 2020-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,262,468 | 2,000 | 7.20 | 0.00 | 2020-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,794,362 | 2,000 | 0.17 | 0.00 | 2020-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,008 | -2,000 | 0.19 | -0.00 | 2020-08-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,000 | -4,000 | 0.22 | -0.00 | 2020-08-05 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | -10,000 | 0.11 | -0.00 | 2020-08-05 |
| 11 | C00093 | BNP PARIBAS | 2,337,200 | -12,000 | 0.22 | -0.00 | 2020-08-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,746,983 | -16,000 | 3.71 | -0.00 | 2020-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,604,000 | -24,000 | 3.13 | -0.00 | 2020-08-05 |
| 13 | Total changed named holdings | 200,624,716 | 0 | 18.70 | 0.00 | ||
| 213 | Unchanged named holdings | 293,204,685 | 0 | 27.33 | 0.00 | ||
| 226 | Total named holdings | 493,829,401 | 0 | 46.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,530,000 | 0 | 0.33 | 0.00 | ||
| 298 | Total securities in CCASS | 497,359,401 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,410,724 | 0 | 53.64 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 120,000 |
| Turnover | 202,160 |
| Average price | 1.685 |
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