Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,913,155 | 7,720,000 | 0.31 | 0.13 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,688,606 | 348,000 | 4.05 | 0.01 | 2016-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,990,799 | 204,000 | 1.96 | 0.00 | 2016-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,328,000 | 160,000 | 0.12 | 0.00 | 2016-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,557,264 | 100,000 | 1.23 | 0.00 | 2016-08-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,194,524 | 100,000 | 0.08 | 0.00 | 2016-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 76,000 | 0.02 | 0.00 | 2016-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,719,999 | 64,000 | 0.66 | 0.00 | 2016-08-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,387,000 | 50,000 | 0.12 | 0.00 | 2016-08-16 |
| 10 | C00093 | BNP PARIBAS | 4,743,718 | 44,000 | 0.08 | 0.00 | 2016-08-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,761,892 | 40,000 | 0.30 | 0.00 | 2016-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,346,252 | 30,000 | 0.18 | 0.00 | 2016-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,602,378 | 28,000 | 0.35 | 0.00 | 2016-08-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,037,667 | 24,000 | 0.11 | 0.00 | 2016-08-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,506,000 | 22,000 | 0.04 | 0.00 | 2016-08-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,906,855 | 16,000 | 0.23 | 0.00 | 2016-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,855,951 | 14,000 | 0.23 | 0.00 | 2016-08-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,608,126 | 10,000 | 0.07 | 0.00 | 2016-08-16 |
| 19 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,428,714 | 8,000 | 0.07 | 0.00 | 2016-08-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,251,163 | -4,000 | 0.23 | -0.00 | 2016-08-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,000 | -4,000 | 0.02 | -0.00 | 2016-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,788,378 | -6,000 | 0.08 | -0.00 | 2016-08-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,684,039 | -8,000 | 0.43 | -0.00 | 2016-08-16 |
| 25 | B01569 | TANG PING KONG LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,563,212 | -14,000 | 0.11 | -0.00 | 2016-08-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,503,893 | -16,000 | 0.30 | -0.00 | 2016-08-16 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,304,000 | -16,000 | 0.02 | -0.00 | 2016-08-16 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,000 | -18,000 | 0.01 | -0.00 | 2016-08-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,977,484 | -20,000 | 0.11 | -0.00 | 2016-08-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,631 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,631 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | -22,000 | 0.01 | -0.00 | 2016-08-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,870,252 | -30,000 | 0.10 | -0.00 | 2016-08-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,209,152 | -30,000 | 0.15 | -0.00 | 2016-08-16 |
| 37 | B01123 | HING WONG SECURITIES LTD | 537,262 | -30,000 | 0.01 | -0.00 | 2016-08-16 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2016-08-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,547,155 | -34,000 | 0.30 | -0.00 | 2016-08-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -38,000 | 0.01 | -0.00 | 2016-08-16 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,258,000 | -42,000 | 0.07 | -0.00 | 2016-08-16 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,224,000 | -50,000 | 0.02 | -0.00 | 2016-08-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,677,145 | -72,000 | 0.19 | -0.00 | 2016-08-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,811,590 | -80,000 | 0.27 | -0.00 | 2016-08-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,165,787 | -80,000 | 0.07 | -0.00 | 2016-08-16 |
| 46 | B01989 | PRESTIGE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-16 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 995,262 | -130,000 | 0.02 | -0.00 | 2016-08-16 |
| 48 | C00010 | CITIBANK N.A. | 179,908,612 | -180,000 | 2.92 | -0.00 | 2016-08-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 72,552,685 | -306,000 | 1.18 | -0.00 | 2016-08-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,670,452 | -1,255,300 | 0.12 | -0.02 | 2016-08-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 25,847,394 | -6,382,700 | 0.42 | -0.10 | 2016-08-16 |
| 51 | Total changed named holdings | 1,072,957,079 | 0 | 17.42 | 0.00 | ||
| 282 | Unchanged named holdings | 461,901,360 | 0 | 7.50 | 0.00 | ||
| 333 | Total named holdings | 1,534,858,439 | 0 | 24.92 | 0.00 | ||
| 129 | Unnamed Investor Participants | 20,538,179 | 0 | 0.33 | 0.00 | ||
| 462 | Total securities in CCASS | 1,555,396,618 | 0 | 25.26 | 0.00 | ||
| Securities not in CCASS | 4,602,603,382 | 0 | 74.74 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 2,934,000 |
| Turnover | 3,500,500 |
| Average price | 1.193 |
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