TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,000 | 60,000 | 0.70 | 0.01 | 2023-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,681,412 | 38,000 | 0.62 | 0.00 | 2023-02-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,030,028 | 30,000 | 0.47 | 0.00 | 2023-02-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 968,000 | 20,000 | 0.09 | 0.00 | 2023-02-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 20,000 | 0.20 | 0.00 | 2023-02-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2023-02-02 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2023-02-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,894,000 | 2,000 | 0.64 | 0.00 | 2023-02-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,130,000 | -2,000 | 3.37 | -0.00 | 2023-02-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,739 | -2,000 | 0.16 | -0.00 | 2023-02-02 |
| 11 | C00093 | BNP PARIBAS | 1,032,000 | -6,000 | 0.10 | -0.00 | 2023-02-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,782,000 | -8,000 | 0.91 | -0.00 | 2023-02-02 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | -14,000 | 0.07 | -0.00 | 2023-02-02 |
| 14 | B01705 | HENIK SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2023-02-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,374,000 | -20,000 | 0.78 | -0.00 | 2023-02-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,158,000 | -30,000 | 3.18 | -0.00 | 2023-02-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | -30,000 | 0.16 | -0.00 | 2023-02-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,608,000 | -46,000 | 0.43 | -0.00 | 2023-02-02 |
| 18 | Total changed named holdings | 127,975,179 | 0 | 11.93 | 0.00 | ||
| 189 | Unchanged named holdings | 364,747,952 | 0 | 34.00 | 0.00 | ||
| 207 | Total named holdings | 492,723,131 | 0 | 45.93 | 0.00 | ||
| 72 | Unnamed Investor Participants | 4,402,000 | 0 | 0.41 | 0.00 | ||
| 279 | Total securities in CCASS | 497,125,131 | 0 | 46.34 | 0.00 | ||
| Securities not in CCASS | 575,644,994 | 0 | 53.66 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 192,000 |
| Turnover | 312,280 |
| Average price | 1.626 |
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