TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,890,000 | 148,000 | 3.44 | 0.01 | 2021-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,891,003 | 106,000 | 7.35 | 0.01 | 2021-02-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,990,000 | 100,000 | 0.84 | 0.01 | 2021-02-25 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | 80,000 | 0.20 | 0.01 | 2021-02-25 | |
| 5 | C00093 | BNP PARIBAS | 2,645,792 | 72,000 | 0.25 | 0.01 | 2021-02-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,008 | 60,000 | 0.15 | 0.01 | 2021-02-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | 50,000 | 0.10 | 0.00 | 2021-02-25 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2021-02-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,696,000 | 42,000 | 0.25 | 0.00 | 2021-02-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,962,700 | 42,000 | 1.95 | 0.00 | 2021-02-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 934,000 | 40,000 | 0.09 | 0.00 | 2021-02-25 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 40,000 | 0.04 | 0.00 | 2021-02-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,258,000 | 34,000 | 0.40 | 0.00 | 2021-02-25 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 15,896,000 | 30,000 | 1.48 | 0.00 | 2021-02-25 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,194,000 | 30,000 | 0.30 | 0.00 | 2021-02-25 | |
| 16 | B01610 | KGI ASIA LTD | 5,374,000 | 28,000 | 0.50 | 0.00 | 2021-02-25 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2021-02-25 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2021-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,000 | 10,000 | 0.30 | 0.00 | 2021-02-25 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2021-02-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2021-02-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 530,832 | 8,000 | 0.05 | 0.00 | 2021-02-25 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2021-02-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,534 | 2,000 | 0.07 | 0.00 | 2021-02-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,110,983 | -6,000 | 2.81 | -0.00 | 2021-02-25 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | -12,000 | 0.04 | -0.00 | 2021-02-25 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2021-02-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,575,000 | -14,000 | 0.52 | -0.00 | 2021-02-25 | |
| 31 | C00010 | CITIBANK N.A. | 22,948,695 | -16,000 | 2.14 | -0.00 | 2021-02-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -16,000 | 0.17 | -0.00 | 2021-02-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,000 | -20,000 | 0.21 | -0.00 | 2021-02-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,666,000 | -22,000 | 0.25 | -0.00 | 2021-02-25 | |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-02-25 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,141,500 | -98,000 | 0.57 | -0.01 | 2021-02-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | -110,000 | 0.27 | -0.01 | 2021-02-25 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -120,000 | 0.02 | -0.01 | 2021-02-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,542,000 | -132,000 | 0.70 | -0.01 | 2021-02-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,028 | -140,000 | 0.50 | -0.01 | 2021-02-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,000 | -238,000 | 0.19 | -0.02 | 2021-02-25 | |
| 41 | Total changed named holdings | 281,588,075 | 40,000 | 26.25 | 0.00 | |||
| 185 | Unchanged named holdings | 212,269,326 | 0 | 19.79 | 0.00 | |||
| 226 | Total named holdings | 493,857,401 | 40,000 | 46.04 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,502,000 | 0 | 0.33 | 0.00 | |||
| 296 | Total securities in CCASS | 497,359,401 | 40,000 | 46.36 | 0.00 | |||
| Securities not in CCASS | 575,410,724 | -40,000 | 53.64 | -0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 1,710,000 |
| Turnover | 2,854,120 |
| Average price | 1.669 |
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