TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,322,117 | 2,559,669 | 0.31 | 0.24 | 2015-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 18,985,695 | 753,500 | 1.77 | 0.07 | 2015-06-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,000 | 288,000 | 0.24 | 0.03 | 2015-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,477,718 | 198,000 | 3.21 | 0.02 | 2015-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,813,045 | 176,000 | 2.87 | 0.02 | 2015-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,655,097 | 157,433 | 0.43 | 0.01 | 2015-06-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 225,157 | 112,000 | 0.02 | 0.01 | 2015-06-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | 100,000 | 0.05 | 0.01 | 2015-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,864,114 | 78,000 | 7.91 | 0.01 | 2015-06-08 | |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,718,336 | 32,000 | 0.25 | 0.00 | 2015-06-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 416,000 | 30,000 | 0.04 | 0.00 | 2015-06-08 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 30,000 | 0.08 | 0.00 | 2015-06-08 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,682,000 | 10,000 | 0.34 | 0.00 | 2015-06-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,000 | 10,000 | 0.08 | 0.00 | 2015-06-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | 10,000 | 0.27 | 0.00 | 2015-06-08 | |
| 18 | B01776 | AIF SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,060,000 | 8,000 | 2.99 | 0.00 | 2015-06-08 | |
| 20 | B01610 | KGI ASIA LTD | 3,156,000 | 8,000 | 0.29 | 0.00 | 2015-06-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,314,000 | 8,000 | 0.22 | 0.00 | 2015-06-08 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,026 | 6,000 | 0.03 | 0.00 | 2015-06-08 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,623,500 | 4,000 | 0.15 | 0.00 | 2015-06-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | 2,000 | 0.16 | 0.00 | 2015-06-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,513 | 500 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2015-06-08 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,936,000 | -4,000 | 0.55 | -0.00 | 2015-06-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,000 | -4,000 | 0.22 | -0.00 | 2015-06-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | -6,000 | 0.08 | -0.00 | 2015-06-08 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,520,000 | -6,000 | 0.14 | -0.00 | 2015-06-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | -6,000 | 0.10 | -0.00 | 2015-06-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,726,000 | -6,000 | 0.16 | -0.00 | 2015-06-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | -8,000 | 0.04 | -0.00 | 2015-06-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,000 | -10,000 | 0.23 | -0.00 | 2015-06-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,732,000 | -10,000 | 5.01 | -0.00 | 2015-06-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | -10,000 | 0.07 | -0.00 | 2015-06-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 14,952,000 | -14,000 | 1.39 | -0.00 | 2015-06-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 882,000 | -14,000 | 0.08 | -0.00 | 2015-06-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,000 | -14,000 | 0.19 | -0.00 | 2015-06-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,000 | -14,000 | 0.12 | -0.00 | 2015-06-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2015-06-08 | |
| 49 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 50 | B01209 | MASON SECURITIES LTD | 736,000 | -26,000 | 0.07 | -0.00 | 2015-06-08 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,366,000 | -38,000 | 0.22 | -0.00 | 2015-06-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,304,252 | -39,433 | 0.59 | -0.00 | 2015-06-08 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,276,000 | -40,000 | 1.52 | -0.00 | 2015-06-08 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,600 | -42,000 | 0.16 | -0.00 | 2015-06-08 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | -44,000 | 0.07 | -0.00 | 2015-06-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,000 | -48,000 | 0.72 | -0.00 | 2015-06-08 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,094,000 | -50,000 | 0.85 | -0.00 | 2015-06-08 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 604,000 | -54,000 | 0.06 | -0.01 | 2015-06-08 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -74,000 | 0.03 | -0.01 | 2015-06-08 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -82,000 | 0.11 | -0.01 | 2015-06-08 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,489,410 | -220,000 | 2.00 | -0.02 | 2015-06-08 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,270,000 | -270,000 | 0.12 | -0.03 | 2015-06-08 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,128,412 | -490,000 | 0.48 | -0.05 | 2015-06-08 | |
| 64 | C00074 | DEUTSCHE BANK AG | 4,059,341 | -2,977,669 | 0.38 | -0.28 | 2015-06-08 | |
| 64 | Total changed named holdings | 403,896,333 | 0 | 37.65 | 0.00 | |||
| 181 | Unchanged named holdings | 89,663,235 | 0 | 8.36 | 0.00 | |||
| 245 | Total named holdings | 493,559,568 | 0 | 46.01 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,246,000 | 0 | 0.21 | 0.00 | |||
| 308 | Total securities in CCASS | 495,805,568 | 0 | 46.22 | 0.00 | |||
| Securities not in CCASS | 576,964,557 | 0 | 53.78 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,530,500 |
| Turnover | 29,290,175 |
| Average price | 8.296 |
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