TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,658 | 557,000 | 0.07 | 0.05 | 2022-02-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,000 | 94,000 | 0.36 | 0.01 | 2022-02-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,606,000 | 88,000 | 0.43 | 0.01 | 2022-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,790,000 | 84,000 | 3.43 | 0.01 | 2022-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,625,439 | 28,000 | 7.52 | 0.00 | 2022-02-07 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 22,000 | 0.01 | 0.00 | 2022-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,204,000 | 18,000 | 0.67 | 0.00 | 2022-02-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,534,700 | 16,000 | 1.08 | 0.00 | 2022-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 15,456,695 | 14,000 | 1.44 | 0.00 | 2022-02-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,328,000 | 10,000 | 0.12 | 0.00 | 2022-02-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,278,983 | -1,000 | 3.38 | -0.00 | 2022-02-07 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2022-02-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,298,000 | -12,000 | 0.77 | -0.00 | 2022-02-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,220,000 | -20,000 | 0.67 | -0.00 | 2022-02-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,000 | -24,000 | 0.17 | -0.00 | 2022-02-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,075,412 | -26,000 | 0.66 | -0.00 | 2022-02-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -26,000 | 0.02 | -0.00 | 2022-02-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -36,000 | 0.01 | -0.00 | 2022-02-07 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2022-02-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,690,000 | -172,000 | 0.81 | -0.02 | 2022-02-07 | |
| 24 | C00093 | BNP PARIBAS | 2,388,000 | -566,000 | 0.22 | -0.05 | 2022-02-07 | |
| 24 | Total changed named holdings | 234,503,887 | 0 | 21.86 | 0.00 | |||
| 201 | Unchanged named holdings | 259,053,264 | 0 | 24.15 | 0.00 | |||
| 225 | Total named holdings | 493,557,151 | 0 | 46.01 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,932,000 | 0 | 0.37 | 0.00 | |||
| 296 | Total securities in CCASS | 497,489,151 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 575,280,974 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 468,000 |
| Turnover | 811,060 |
| Average price | 1.733 |
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