TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00074 | DEUTSCHE BANK AG | 25,836,575 | 1,672,000 | 2.41 | 0.16 | 2016-02-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,774 | 144,000 | 0.19 | 0.01 | 2016-02-01 | |
| 3 | B01184 | QUAM SECURITIES LTD | 430,000 | 100,000 | 0.04 | 0.01 | 2016-02-01 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | 52,000 | 0.07 | 0.00 | 2016-02-01 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,786,000 | 50,000 | 0.35 | 0.00 | 2016-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 22,393,095 | 50,000 | 2.09 | 0.00 | 2016-02-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,000 | 50,000 | 0.26 | 0.00 | 2016-02-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,000 | 38,000 | 0.31 | 0.00 | 2016-02-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,096,683 | 34,000 | 0.29 | 0.00 | 2016-02-01 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 5,482,000 | 30,000 | 0.51 | 0.00 | 2016-02-01 | |
| 11 | C00093 | BNP PARIBAS | 2,444,910 | 22,000 | 0.23 | 0.00 | 2016-02-01 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2016-02-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,571 | 16,000 | 0.18 | 0.00 | 2016-02-01 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,448,000 | 12,000 | 0.13 | 0.00 | 2016-02-01 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2016-02-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,242,900 | 6,000 | 0.30 | 0.00 | 2016-02-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,000 | -2,000 | 0.18 | -0.00 | 2016-02-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2016-02-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | -8,000 | 0.19 | -0.00 | 2016-02-01 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -10,000 | 0.04 | -0.00 | 2016-02-01 | |
| 23 | B01705 | HENIK SECURITIES LTD | 512,000 | -10,000 | 0.05 | -0.00 | 2016-02-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,000 | -10,000 | 0.17 | -0.00 | 2016-02-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,091,783 | -12,000 | 1.03 | -0.00 | 2016-02-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,000 | -12,000 | 0.22 | -0.00 | 2016-02-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -18,000 | 0.15 | -0.00 | 2016-02-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2016-02-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 754,000 | -20,000 | 0.07 | -0.00 | 2016-02-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,808,000 | -22,000 | 2.97 | -0.00 | 2016-02-01 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2016-02-01 | |
| 32 | B01416 | VC BROKERAGE LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2016-02-01 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,238,007 | -36,000 | 2.54 | -0.00 | 2016-02-01 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | -58,000 | 0.08 | -0.01 | 2016-02-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -112,000 | 0.16 | -0.01 | 2016-02-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,748,000 | -140,000 | 0.82 | -0.01 | 2016-02-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,566,366 | -690,000 | 2.94 | -0.06 | 2016-02-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,922,910 | -1,054,000 | 7.73 | -0.10 | 2016-02-01 | |
| 38 | Total changed named holdings | 287,865,574 | 0 | 26.83 | 0.00 | |||
| 216 | Unchanged named holdings | 206,175,995 | 0 | 19.22 | 0.00 | |||
| 254 | Total named holdings | 494,041,569 | 0 | 46.05 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,366,000 | 0 | 0.22 | 0.00 | |||
| 318 | Total securities in CCASS | 496,407,569 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 576,362,556 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,352,000 |
| Turnover | 8,292,310 |
| Average price | 3.526 |
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