TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 710,000 | 172,000 | 0.07 | 0.02 | 2022-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,808,000 | 146,000 | 0.54 | 0.01 | 2022-04-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272,500 | 134,000 | 0.68 | 0.01 | 2022-04-01 |
| 4 | C00010 | CITIBANK N.A. | 15,194,103 | 106,000 | 1.42 | 0.01 | 2022-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,706 | 98,000 | 0.10 | 0.01 | 2022-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,567,000 | 76,000 | 0.24 | 0.01 | 2022-04-01 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,470,000 | 40,000 | 0.14 | 0.00 | 2022-04-01 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2022-04-01 |
| 9 | C00093 | BNP PARIBAS | 1,316,000 | 26,000 | 0.12 | 0.00 | 2022-04-01 |
| 10 | B01610 | KGI ASIA LTD | 4,946,000 | 20,000 | 0.46 | 0.00 | 2022-04-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2022-04-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,258,000 | 12,000 | 0.30 | 0.00 | 2022-04-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | 12,000 | 0.22 | 0.00 | 2022-04-01 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 15 | B02159 | USMART SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-04-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2022-04-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,382,880 | 2,000 | 3.39 | 0.00 | 2022-04-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,000 | 2,000 | 0.17 | 0.00 | 2022-04-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,599,500 | -4,000 | 0.62 | -0.00 | 2022-04-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,244,000 | -6,000 | 0.86 | -0.00 | 2022-04-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | -10,000 | 0.04 | -0.00 | 2022-04-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2022-04-01 |
| 23 | B01267 | WINFULL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2022-04-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -14,000 | 0.04 | -0.00 | 2022-04-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | -18,000 | 0.07 | -0.00 | 2022-04-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,000 | -20,000 | 0.34 | -0.00 | 2022-04-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,242,028 | -20,000 | 0.49 | -0.00 | 2022-04-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | -24,000 | 0.71 | -0.00 | 2022-04-01 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2022-04-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,632 | -36,000 | 0.00 | -0.00 | 2022-04-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,407,412 | -42,000 | 0.60 | -0.00 | 2022-04-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,750,700 | -54,000 | 1.00 | -0.01 | 2022-04-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | -64,000 | 0.15 | -0.01 | 2022-04-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,476,546 | -100,000 | 7.50 | -0.01 | 2022-04-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,714,000 | -452,000 | 3.33 | -0.04 | 2022-04-01 |
| 35 | Total changed named holdings | 254,238,007 | 0 | 23.70 | 0.00 | ||
| 187 | Unchanged named holdings | 239,267,144 | 0 | 22.30 | 0.00 | ||
| 222 | Total named holdings | 493,505,151 | 0 | 46.00 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,984,000 | 0 | 0.37 | 0.00 | ||
| 293 | Total securities in CCASS | 497,489,151 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 575,280,974 | 0 | 53.63 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,398,000 |
| Turnover | 2,484,580 |
| Average price | 1.777 |
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