TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,018,000 | 294,000 | 3.64 | 0.03 | 2021-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,008 | 102,000 | 0.15 | 0.01 | 2021-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,502,983 | 50,000 | 3.59 | 0.00 | 2021-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,097,003 | 34,000 | 7.47 | 0.00 | 2021-04-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,311,500 | 30,000 | 0.59 | 0.00 | 2021-04-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,000 | 20,000 | 0.19 | 0.00 | 2021-04-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,316,000 | 12,000 | 0.68 | 0.00 | 2021-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,534 | 2,000 | 0.05 | 0.00 | 2021-04-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,184,000 | -10,000 | 0.30 | -0.00 | 2021-04-07 | |
| 10 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-04-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,136,000 | -38,000 | 0.67 | -0.00 | 2021-04-07 | |
| 12 | C00010 | CITIBANK N.A. | 14,142,695 | -50,000 | 1.32 | -0.00 | 2021-04-07 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -60,000 | 0.00 | -0.01 | 2021-04-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,229,412 | -68,000 | 0.58 | -0.01 | 2021-04-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,092,700 | -88,000 | 1.87 | -0.01 | 2021-04-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | -100,000 | 0.22 | -0.01 | 2021-04-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,530,000 | -100,000 | 0.24 | -0.01 | 2021-04-07 | |
| 17 | Total changed named holdings | 231,183,835 | 0 | 21.55 | 0.00 | |||
| 210 | Unchanged named holdings | 262,663,566 | 0 | 24.48 | 0.00 | |||
| 227 | Total named holdings | 493,847,401 | 0 | 46.03 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,502,000 | 0 | 0.33 | 0.00 | |||
| 297 | Total securities in CCASS | 497,349,401 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 575,420,724 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 572,000 |
| Turnover | 909,000 |
| Average price | 1.589 |
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