Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,095,026 | 336,000 | 3.98 | 0.01 | 2016-02-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,111,076 | 200,000 | 0.25 | 0.00 | 2016-02-17 |
| 3 | C00093 | BNP PARIBAS | 4,987,170 | 170,000 | 0.08 | 0.00 | 2016-02-17 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,074,000 | 100,000 | 0.02 | 0.00 | 2016-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,502,000 | 84,000 | 0.37 | 0.00 | 2016-02-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,099,640 | 60,000 | 0.18 | 0.00 | 2016-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,228,667 | 42,000 | 2.55 | 0.00 | 2016-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,086,685 | 40,000 | 1.15 | 0.00 | 2016-02-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 30,000 | 0.01 | 0.00 | 2016-02-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,740,000 | 22,000 | 0.14 | 0.00 | 2016-02-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,864,563 | 20,000 | 0.21 | 0.00 | 2016-02-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,647,574 | 10,000 | 0.14 | 0.00 | 2016-02-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 353,681 | 8,000 | 0.01 | 0.00 | 2016-02-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,718,000 | 8,000 | 0.06 | 0.00 | 2016-02-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,544,000 | 8,000 | 0.56 | 0.00 | 2016-02-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | 2,000 | 0.03 | 0.00 | 2016-02-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,631 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,108,000 | -8,000 | 0.03 | -0.00 | 2016-02-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 341,262 | -8,000 | 0.01 | -0.00 | 2016-02-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,687,951 | -20,000 | 0.12 | -0.00 | 2016-02-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,759,484 | -22,000 | 0.11 | -0.00 | 2016-02-17 |
| 22 | C00010 | CITIBANK N.A. | 177,394,112 | -22,000 | 2.88 | -0.00 | 2016-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,506,252 | -30,000 | 0.19 | -0.00 | 2016-02-17 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 718,272 | -30,000 | 0.01 | -0.00 | 2016-02-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,164,252 | -38,000 | 0.10 | -0.00 | 2016-02-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,068,524 | -38,000 | 0.08 | -0.00 | 2016-02-17 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2016-02-17 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 867,262 | -50,000 | 0.01 | -0.00 | 2016-02-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,033,067 | -50,000 | 0.16 | -0.00 | 2016-02-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2016-02-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,218,418 | -50,000 | 0.07 | -0.00 | 2016-02-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,827,200 | -92,000 | 0.24 | -0.00 | 2016-02-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 76,715,264 | -94,000 | 1.25 | -0.00 | 2016-02-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,694,799 | -152,000 | 1.98 | -0.00 | 2016-02-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,047,394 | -166,000 | 0.42 | -0.00 | 2016-02-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -182,000 | 0.01 | -0.00 | 2016-02-17 |
| 36 | Total changed named holdings | 1,072,638,226 | 0 | 17.42 | 0.00 | ||
| 301 | Unchanged named holdings | 465,260,213 | 0 | 7.56 | 0.00 | ||
| 337 | Total named holdings | 1,537,898,439 | 0 | 24.97 | 0.00 | ||
| 124 | Unnamed Investor Participants | 19,050,179 | 0 | 0.31 | 0.00 | ||
| 461 | Total securities in CCASS | 1,556,948,618 | 0 | 25.28 | 0.00 | ||
| Securities not in CCASS | 4,601,051,382 | 0 | 74.72 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,584,000 |
| Turnover | 1,633,300 |
| Average price | 1.031 |
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