Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00074 | DEUTSCHE BANK AG | 35,225,910 | 606,000 | 0.57 | 0.01 | 2016-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,932,326 | 430,500 | 3.99 | 0.01 | 2016-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,835,264 | 392,000 | 1.25 | 0.01 | 2016-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,721,394 | 268,000 | 0.24 | 0.00 | 2016-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,963,000 | 230,000 | 0.15 | 0.00 | 2016-03-16 |
| 6 | C00093 | BNP PARIBAS | 5,490,628 | 162,000 | 0.09 | 0.00 | 2016-03-16 |
| 7 | C00010 | CITIBANK N.A. | 173,344,112 | 120,000 | 2.81 | 0.00 | 2016-03-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,196,524 | 100,000 | 0.08 | 0.00 | 2016-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,602,630 | 84,000 | 0.07 | 0.00 | 2016-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,246,000 | 82,000 | 0.13 | 0.00 | 2016-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,873,434 | 78,000 | 0.16 | 0.00 | 2016-03-16 |
| 12 | B01610 | KGI ASIA LTD | 7,050,378 | 76,000 | 0.11 | 0.00 | 2016-03-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,544,948 | 52,000 | 0.58 | 0.00 | 2016-03-16 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-03-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,780,126 | 50,000 | 0.03 | 0.00 | 2016-03-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,728,000 | 6,000 | 0.06 | 0.00 | 2016-03-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 553,907 | 1,500 | 0.01 | 0.00 | 2016-03-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,344,000 | -4,000 | 0.22 | -0.00 | 2016-03-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,410,200 | -6,000 | 0.36 | -0.00 | 2016-03-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 932,631 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,669,076 | -10,000 | 0.24 | -0.00 | 2016-03-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,257,590 | -12,000 | 0.28 | -0.00 | 2016-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,206,378 | -14,000 | 0.34 | -0.00 | 2016-03-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,466,126 | -16,000 | 0.07 | -0.00 | 2016-03-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,000 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 435,971 | -30,000 | 0.01 | -0.00 | 2016-03-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,000 | -30,000 | 0.01 | -0.00 | 2016-03-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 70,924,685 | -62,000 | 1.15 | -0.00 | 2016-03-16 |
| 31 | B01123 | HING WONG SECURITIES LTD | 637,262 | -80,000 | 0.01 | -0.00 | 2016-03-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,705,893 | -100,000 | 0.29 | -0.00 | 2016-03-16 |
| 33 | B01385 | FAIRWIN BROKING LTD | 1,750,000 | -100,000 | 0.03 | -0.00 | 2016-03-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,501,030 | -100,000 | 0.30 | -0.00 | 2016-03-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,568,799 | -104,000 | 1.97 | -0.00 | 2016-03-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,406,252 | -150,000 | 0.19 | -0.00 | 2016-03-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,252 | -170,000 | 0.10 | -0.00 | 2016-03-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 26,152,000 | -422,000 | 0.42 | -0.01 | 2016-03-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 34,310,000 | -626,000 | 0.56 | -0.01 | 2016-03-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,656,667 | -742,000 | 2.48 | -0.01 | 2016-03-16 |
| 40 | Total changed named holdings | 1,195,973,393 | 0 | 19.42 | 0.00 | ||
| 297 | Unchanged named holdings | 341,873,046 | 0 | 5.55 | 0.00 | ||
| 337 | Total named holdings | 1,537,846,439 | 0 | 24.97 | 0.00 | ||
| 124 | Unnamed Investor Participants | 19,050,179 | -32,000 | 0.31 | -0.00 | ||
| 461 | Total securities in CCASS | 1,556,896,618 | -32,000 | 25.28 | -0.00 | ||
| Securities not in CCASS | 4,601,103,382 | 32,000 | 74.72 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 3,368,500 |
| Turnover | 3,805,110 |
| Average price | 1.130 |
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