Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,841,262 | 7,000,000 | 0.29 | 0.11 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,611,421 | 958,000 | 0.46 | 0.02 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,017,929 | 870,000 | 2.44 | 0.01 | 2016-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,667 | 804,000 | 0.10 | 0.01 | 2016-12-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,100,000 | 200,000 | 0.07 | 0.00 | 2016-12-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 527,262 | 168,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,903,452 | 132,000 | 0.08 | 0.00 | 2016-12-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,554,000 | 116,000 | 0.06 | 0.00 | 2016-12-14 |
| 9 | C00010 | CITIBANK N.A. | 177,666,612 | 100,000 | 2.89 | 0.00 | 2016-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,198,000 | 90,000 | 0.65 | 0.00 | 2016-12-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 204,000 | 76,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,242,500 | 52,000 | 0.54 | 0.00 | 2016-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,252 | 50,000 | 0.09 | 0.00 | 2016-12-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,506,000 | 50,000 | 0.07 | 0.00 | 2016-12-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,985,892 | 40,000 | 0.26 | 0.00 | 2016-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,916,400 | 38,000 | 0.08 | 0.00 | 2016-12-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,448,000 | 34,000 | 0.02 | 0.00 | 2016-12-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 27,346,000 | 28,000 | 0.44 | 0.00 | 2016-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,385,145 | 20,000 | 0.18 | 0.00 | 2016-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,321,574 | 10,000 | 0.09 | 0.00 | 2016-12-14 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | C00093 | BNP PARIBAS | 4,777,718 | 2,000 | 0.08 | 0.00 | 2016-12-14 |
| 24 | B01209 | MASON SECURITIES LTD | 2,584,941 | -4,000 | 0.04 | -0.00 | 2016-12-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,755,590 | -4,000 | 0.26 | -0.00 | 2016-12-14 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2016-12-14 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 35,150 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,130,378 | -30,000 | 0.08 | -0.00 | 2016-12-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,645,893 | -60,000 | 0.29 | -0.00 | 2016-12-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,801,484 | -70,000 | 0.11 | -0.00 | 2016-12-14 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 114,000 | -70,000 | 0.00 | -0.00 | 2016-12-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,519,305 | -74,000 | 0.32 | -0.00 | 2016-12-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,744,563 | -80,000 | 0.21 | -0.00 | 2016-12-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,949,951 | -112,000 | 0.21 | -0.00 | 2016-12-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 22,658,338 | -140,000 | 0.37 | -0.00 | 2016-12-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,233,163 | -254,000 | 0.23 | -0.00 | 2016-12-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 71,791,370 | -270,000 | 1.17 | -0.00 | 2016-12-14 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,170,000 | -1,000,000 | 0.02 | -0.02 | 2016-12-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,428,000 | -1,096,000 | 0.10 | -0.02 | 2016-12-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,186,911 | -7,450,000 | 4.05 | -0.12 | 2016-12-14 |
| 42 | Total changed named holdings | 1,008,678,123 | 0 | 16.38 | 0.00 | ||
| 288 | Unchanged named holdings | 526,123,054 | 0 | 8.54 | 0.00 | ||
| 330 | Total named holdings | 1,534,801,177 | 0 | 24.92 | 0.00 | ||
| 129 | Unnamed Investor Participants | 20,639,441 | 0 | 0.34 | 0.00 | ||
| 459 | Total securities in CCASS | 1,555,440,618 | 0 | 25.26 | 0.00 | ||
| Securities not in CCASS | 4,602,559,382 | 0 | 74.74 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 4,986,000 |
| Turnover | 6,014,300 |
| Average price | 1.206 |
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