TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,054,000 | 3,950,000 | 0.38 | 0.37 | 2018-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 26,498,311 | 1,462,000 | 2.47 | 0.14 | 2018-06-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,666 | 210,000 | 0.17 | 0.02 | 2018-06-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,273,915 | 6,000 | 0.21 | 0.00 | 2018-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,120,000 | 4,000 | 2.43 | 0.00 | 2018-06-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,028 | 4,000 | 0.44 | 0.00 | 2018-06-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,728,000 | 2,000 | 0.72 | 0.00 | 2018-06-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2018-06-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2018-06-25 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,835,095 | -4,000 | 0.17 | -0.00 | 2018-06-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | -10,000 | 0.24 | -0.00 | 2018-06-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,028,000 | -10,000 | 0.38 | -0.00 | 2018-06-25 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-06-25 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -16,000 | 0.10 | -0.00 | 2018-06-25 | |
| 17 | C00093 | BNP PARIBAS | 2,515,611 | -78,000 | 0.23 | -0.01 | 2018-06-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,751,288 | -176,000 | 5.66 | -0.02 | 2018-06-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,637,559 | -1,508,000 | 0.15 | -0.14 | 2018-06-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,803,457 | -3,814,000 | 8.56 | -0.36 | 2018-06-25 | |
| 20 | Total changed named holdings | 239,983,930 | 0 | 22.37 | 0.00 | |||
| 217 | Unchanged named holdings | 254,317,575 | 0 | 23.71 | 0.00 | |||
| 237 | Total named holdings | 494,301,505 | 0 | 46.08 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,034,000 | 0 | 0.28 | 0.00 | |||
| 312 | Total securities in CCASS | 497,335,505 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 575,434,620 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 228,000 |
| Turnover | 805,340 |
| Average price | 3.532 |
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