TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00010 | CITIBANK N.A. | 25,863,767 | 212,000 | 2.41 | 0.02 | 2024-05-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,988,012 | 62,000 | 1.30 | 0.01 | 2024-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,014,400 | 26,000 | 3.82 | 0.00 | 2024-05-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | 20,000 | 0.13 | 0.00 | 2024-05-20 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | 20,000 | 0.07 | 0.00 | 2024-05-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,938,000 | 14,000 | 0.27 | 0.00 | 2024-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,275,168 | 10,000 | 6.55 | 0.00 | 2024-05-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | 8,000 | 0.44 | 0.00 | 2024-05-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,815,500 | 4,000 | 0.91 | 0.00 | 2024-05-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,096,000 | 4,000 | 0.75 | 0.00 | 2024-05-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,000 | 4,000 | 0.13 | 0.00 | 2024-05-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,632,000 | 2,000 | 0.80 | 0.00 | 2024-05-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,679,397 | 2,000 | 0.16 | 0.00 | 2024-05-20 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-05-20 | |
| 15 | C00093 | BNP PARIBAS | 1,424,000 | -10,000 | 0.13 | -0.00 | 2024-05-20 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,000 | -16,000 | 0.07 | -0.00 | 2024-05-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,495,412 | -18,000 | 0.61 | -0.00 | 2024-05-20 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,592 | -30,000 | 0.00 | -0.00 | 2024-05-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,281 | -160,000 | 0.10 | -0.01 | 2024-05-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,222,787 | -180,000 | 1.70 | -0.02 | 2024-05-20 | |
| 20 | Total changed named holdings | 218,634,316 | -30,000 | 20.38 | -0.00 | |||
| 171 | Unchanged named holdings | 288,147,958 | 0 | 26.86 | 0.00 | |||
| 191 | Total named holdings | 506,782,274 | -30,000 | 47.24 | 0.00 | |||
| 72 | Unnamed Investor Participants | 10,758,000 | 30,000 | 1.00 | 0.00 | |||
| 263 | Total securities in CCASS | 517,540,274 | 0 | 48.24 | 0.00 | |||
| Securities not in CCASS | 555,229,851 | 0 | 51.76 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 370,000 |
| Turnover | 729,560 |
| Average price | 1.972 |
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