Tian Shan Development (Holding) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	02118	2010-07-15	2022-03-31	2023-10-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-06-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	88,797,000	8.83
Brokers	906,940,655	90.16
Other intermediaries	0	0.00
Intermediaries	995,737,655	98.99
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	995,739,655	98.99
Securities not in CCASS	10,142,300	1.01
Issued securities	1,005,881,955	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01660	GRANSING SECURITIES CO., LIMITED	520,676,000	2021-05-21	51.76	51.76
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	123,682,000	2021-04-08	12.30	64.06
3	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	50,000,000	2021-03-16	4.97	69.03
4	B01980	SHANXI SECURITIES INTERNATIONAL LTD	50,000,000	2021-03-16	4.97	74.00
5	B02135	ZUNDIAO SECURITIES LTD	32,000,000	2020-09-21	3.18	77.18
6	C00093	BNP PARIBAS	29,620,940	2021-05-18	2.94	80.13
7	B01610	KGI ASIA LTD	20,832,000	2021-06-03	2.07	82.20
8	B01438	KINGSTON SECURITIES LTD	19,838,000	2021-02-01	1.97	84.17
9	B02176	PING AN SECURITIES (HONG KONG) CO LTD	18,158,000	2021-05-26	1.81	85.97
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,596,000	2021-06-03	1.45	87.43
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,532,000	2020-06-23	1.25	88.67
12	B01974	ARISTO SECURITIES LTD	12,520,000	2021-05-27	1.24	89.92
13	B01298	GET NICE SECURITIES LTD	10,026,000	2020-07-15	1.00	90.91
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000,000	2021-03-15	0.99	91.91
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,790,000	2021-03-23	0.97	92.88
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,790,000	2021-05-28	0.97	93.85
17	B01900	ORIENT SECURITIES (HONG KONG) LTD	9,424,000	2021-04-12	0.94	94.79
18	B01353	UOB KAY HIAN (HONG KONG) LTD	7,602,000	2021-05-27	0.76	95.55
19	C00010	CITIBANK N.A.	7,256,000	2021-06-03	0.72	96.27
20	B01556	LUK FOOK SECURITIES (HK) LTD	5,488,000	2021-02-03	0.55	96.81
21	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	5,350,000	2019-12-13	0.53	97.35
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,676,000	2019-08-08	0.37	97.71
23	B01608	OPEN SECURITIES LTD	2,696,000	2021-05-18	0.27	97.98
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,546,000	2021-05-14	0.25	98.23
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,076,000	2021-06-03	0.21	98.44
26	B01264	MIB SECURITIES (HONG KONG) LTD	1,698,000	2021-05-26	0.17	98.61
27	C00100	JPMORGAN CHASE BANK, NATIONAL	892,000	2021-04-15	0.09	98.70
28	C00019	THE HONGKONG AND SHANGHAI BANKING	890,000	2020-07-28	0.09	98.78
29	B01551	YUE XIU SECURITIES CO LTD	610,000	2021-06-03	0.06	98.85
30	B01584	CHIEF SECURITIES LTD	498,000	2020-07-15	0.05	98.89
31	B01224	MERRILL LYNCH FAR EAST LTD	275,948	2021-05-27	0.03	98.92
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250,000	2017-05-10	0.02	98.95
33	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	122,000	2016-11-08	0.01	98.96
34	C00074	DEUTSCHE BANK AG	93,060	2020-07-15	0.01	98.97
35	B01284	HANG SENG SECURITIES LTD	73,000	2020-03-03	0.01	98.98
36	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000	2016-11-24	0.01	98.98
37	C00033	BANK OF CHINA (HONG KONG) LTD	18,000	2021-06-03	0.00	98.98
38	B01119	CELESTIAL SECURITIES LTD	14,000	2015-06-18	0.00	98.98
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2020-01-31	0.00	98.99
40	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000	2021-05-21	0.00	98.99
41	B02009	GOLDEN RICH SECURITIES LTD	10,000	2021-04-21	0.00	98.99
42	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2018-04-11	0.00	98.99
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2018-01-18	0.00	98.99
44	B01633	ENLIGHTEN SECURITIES LTD	4,000	2016-08-30	0.00	98.99
45	B01955	FUTU SECURITIES INTERNATIONAL	4,000	2021-06-03	0.00	98.99
46	C00048	CHIYU BANKING CORPORATION LTD	2,000	2011-05-03	0.00	98.99
47	C00015	DBS BANK (HONG KONG) LTD	2,000	2014-11-17	0.00	98.99
48	B01356	DELTA ASIA SECURITIES LTD	2,000	2021-01-14	0.00	98.99
49	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2015-01-02	0.00	98.99
50	C00018	HANG SENG BANK LTD	1,000	2015-01-22	0.00	98.99
51	B01769	ONE CHINA SECURITIES LTD	7	2019-11-01	0.00	98.99
51		Total named holdings	995,737,655		98.99
1		Unnamed Investor Partipants	2,000		0.00
52		Total in CCASS	995,739,655		98.99
		Securities not in CCASS	10,142,300		1.01
		Issued securities	1,005,881,955	2021-05-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---