Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-05-27 to 2016-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,590,320 | 219,600 | 0.07 | 0.00 | 2016-05-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,631,163 | 102,000 | 0.24 | 0.00 | 2016-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,336,741 | 90,000 | 4.11 | 0.00 | 2016-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,458,667 | 76,000 | 2.48 | 0.00 | 2016-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,141,951 | 70,000 | 0.23 | 0.00 | 2016-05-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,528,252 | 60,000 | 0.19 | 0.00 | 2016-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,528,799 | 28,000 | 1.94 | 0.00 | 2016-05-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,430,378 | 26,000 | 0.35 | 0.00 | 2016-05-30 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 140,252 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,072,394 | 8,000 | 0.13 | 0.00 | 2016-05-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,897,640 | -6,000 | 0.18 | -0.00 | 2016-05-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,623,291 | -14,000 | 0.43 | -0.00 | 2016-05-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,472,000 | -16,000 | 0.14 | -0.00 | 2016-05-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2016-05-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,096,552 | -20,000 | 0.15 | -0.00 | 2016-05-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,806,000 | -34,000 | 0.22 | -0.00 | 2016-05-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,501,787 | -52,000 | 0.07 | -0.00 | 2016-05-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 30,062,018 | -537,600 | 0.49 | -0.01 | 2016-05-30 |
| 19 | Total changed named holdings | 704,466,205 | 0 | 11.44 | 0.00 | ||
| 316 | Unchanged named holdings | 830,496,234 | 0 | 13.49 | 0.00 | ||
| 335 | Total named holdings | 1,534,962,439 | 0 | 24.93 | 0.00 | ||
| 130 | Unnamed Investor Participants | 20,740,179 | 0 | 0.34 | 0.00 | ||
| 465 | Total securities in CCASS | 1,555,702,618 | 0 | 25.26 | 0.00 | ||
| Securities not in CCASS | 4,602,297,382 | 0 | 74.74 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 720,000 |
| Turnover | 776,984 |
| Average price | 1.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy