TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | C00010 | CITIBANK N.A. | 26,735,410 | 744,230 | 2.49 | 0.07 | 2024-11-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,846,000 | 200,000 | 1.10 | 0.02 | 2024-11-01 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 18,066,000 | 190,000 | 1.68 | 0.02 | 2024-11-01 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,130,000 | 136,000 | 0.29 | 0.01 | 2024-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,254,400 | 104,000 | 3.66 | 0.01 | 2024-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,559,821 | 98,000 | 7.14 | 0.01 | 2024-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,912 | 56,000 | 0.21 | 0.01 | 2024-11-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | 50,000 | 0.06 | 0.00 | 2024-11-01 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 50,000 | 0.06 | 0.00 | 2024-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,065,000 | 30,000 | 0.19 | 0.00 | 2024-11-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 26,000 | 0.02 | 0.00 | 2024-11-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,568,000 | 20,000 | 1.17 | 0.00 | 2024-11-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | 20,000 | 0.70 | 0.00 | 2024-11-01 |
| 14 | B01267 | WINFULL SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2024-11-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,398,000 | 8,000 | 0.50 | 0.00 | 2024-11-01 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 350,000 | 6,000 | 0.03 | 0.00 | 2024-11-01 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-11-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2024-11-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,342,000 | -8,000 | 0.13 | -0.00 | 2024-11-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,598,712 | -10,000 | 0.80 | -0.00 | 2024-11-01 |
| 21 | C00093 | BNP PARIBAS | 1,307,010 | -20,000 | 0.12 | -0.00 | 2024-11-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,096 | -24,000 | 0.11 | -0.00 | 2024-11-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200,012 | -42,000 | 1.51 | -0.00 | 2024-11-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,288,000 | -48,000 | 0.12 | -0.00 | 2024-11-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,708,000 | -106,000 | 0.81 | -0.01 | 2024-11-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,242,000 | -160,000 | 0.40 | -0.01 | 2024-11-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | -600,000 | 0.13 | -0.06 | 2024-11-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,551 | -732,230 | 0.05 | -0.07 | 2024-11-01 |
| 28 | Total changed named holdings | 252,303,924 | 0 | 23.52 | 0.00 | ||
| 156 | Unchanged named holdings | 253,478,319 | 0 | 23.63 | 0.00 | ||
| 184 | Total named holdings | 505,782,243 | 0 | 47.15 | 0.00 | ||
| 69 | Unnamed Investor Participants | 11,806,000 | 0 | 1.10 | 0.00 | ||
| 253 | Total securities in CCASS | 517,588,243 | 0 | 48.25 | 0.00 | ||
| Securities not in CCASS | 555,181,882 | 0 | 51.75 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 1,388,000 |
| Turnover | 2,709,160 |
| Average price | 1.952 |
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