TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,606,509 | 1,048,000 | 2.20 | 0.10 | 2015-05-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,735,256 | 693,668 | 0.35 | 0.06 | 2015-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,902 | 625,999 | 0.22 | 0.06 | 2015-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,518,356 | 503,224 | 2.66 | 0.05 | 2015-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,554,900 | 178,000 | 0.61 | 0.02 | 2015-05-05 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,978,000 | 140,000 | 2.14 | 0.01 | 2015-05-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | 100,000 | 0.09 | 0.01 | 2015-05-05 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 728,000 | 80,000 | 0.07 | 0.01 | 2015-05-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,132,000 | 52,000 | 0.94 | 0.00 | 2015-05-05 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,116,000 | 44,000 | 2.90 | 0.00 | 2015-05-05 | |
| 12 | B01610 | KGI ASIA LTD | 3,508,000 | 36,000 | 0.33 | 0.00 | 2015-05-05 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,220,000 | 30,000 | 0.11 | 0.00 | 2015-05-05 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,420,000 | 16,000 | 0.88 | 0.00 | 2015-05-05 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 8,000 | 0.16 | 0.00 | 2015-05-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,970,000 | 6,000 | 5.03 | 0.00 | 2015-05-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | 6,000 | 0.14 | 0.00 | 2015-05-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 4,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | -2,000 | 0.03 | -0.00 | 2015-05-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -4,000 | 0.15 | -0.00 | 2015-05-05 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,813,000 | -6,000 | 0.36 | -0.00 | 2015-05-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | -8,000 | 0.19 | -0.00 | 2015-05-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -10,000 | 0.18 | -0.00 | 2015-05-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -10,000 | 0.08 | -0.00 | 2015-05-05 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | -10,000 | 0.23 | -0.00 | 2015-05-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,422,000 | -10,000 | 0.60 | -0.00 | 2015-05-05 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 24,923 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 882,000 | -10,000 | 0.08 | -0.00 | 2015-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,000 | -12,000 | 0.24 | -0.00 | 2015-05-05 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2015-05-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -20,000 | 0.03 | -0.00 | 2015-05-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -24,000 | 0.08 | -0.00 | 2015-05-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,880,000 | -28,000 | 1.67 | -0.00 | 2015-05-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | -32,000 | 0.22 | -0.00 | 2015-05-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,600 | -36,000 | 0.12 | -0.00 | 2015-05-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,396,412 | -36,000 | 0.69 | -0.00 | 2015-05-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -36,000 | 0.06 | -0.00 | 2015-05-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,113,143 | -39,668 | 1.32 | -0.00 | 2015-05-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | -48,000 | 0.05 | -0.00 | 2015-05-05 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 259,157 | -48,000 | 0.02 | -0.00 | 2015-05-05 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -52,000 | 0.10 | -0.00 | 2015-05-05 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -52,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,258,000 | -54,000 | 0.49 | -0.01 | 2015-05-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,971 | -79,580 | 0.08 | -0.01 | 2015-05-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,062,000 | -102,000 | 0.66 | -0.01 | 2015-05-05 | |
| 58 | C00010 | CITIBANK N.A. | 15,131,095 | -108,000 | 1.41 | -0.01 | 2015-05-05 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,940,000 | -158,000 | 0.27 | -0.01 | 2015-05-05 | |
| 60 | C00093 | BNP PARIBAS | 1,045,000 | -164,463 | 0.10 | -0.02 | 2015-05-05 | |
| 61 | B01130 | BOCI SECURITIES LTD | 13,286,000 | -196,000 | 1.24 | -0.02 | 2015-05-05 | |
| 62 | C00074 | DEUTSCHE BANK AG | 29,437,560 | -495,643 | 2.74 | -0.05 | 2015-05-05 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,643,857 | -1,591,537 | 8.08 | -0.15 | 2015-05-05 | |
| 63 | Total changed named holdings | 434,595,641 | 70,000 | 40.51 | 0.01 | |||
| 184 | Unchanged named holdings | 58,265,927 | 0 | 5.43 | 0.00 | |||
| 247 | Total named holdings | 492,861,568 | 70,000 | 45.95 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,414,000 | 0 | 0.23 | 0.00 | |||
| 314 | Total securities in CCASS | 495,275,568 | 70,000 | 46.17 | 0.01 | |||
| Securities not in CCASS | 577,444,557 | -70,000 | 53.83 | -0.01 | ||||
| Issued securities | 1,072,720,125 | 0 | 100.00 | 0.00 | 4-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,176,000 |
| Turnover | 30,519,040 |
| Average price | 7.308 |
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