Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,817,667 | 468,000 | 0.11 | 0.01 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,452 | 108,000 | 0.08 | 0.00 | 2016-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,949,421 | 106,000 | 0.47 | 0.00 | 2016-12-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,553,000 | 100,000 | 0.12 | 0.00 | 2016-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,713,030 | 84,000 | 0.32 | 0.00 | 2016-12-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 27,240,000 | 50,000 | 0.44 | 0.00 | 2016-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,540,378 | 40,000 | 0.38 | 0.00 | 2016-12-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,802,563 | 40,000 | 0.21 | 0.00 | 2016-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,716,000 | 30,000 | 0.09 | 0.00 | 2016-12-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,661,484 | 30,000 | 0.11 | 0.00 | 2016-12-21 |
| 11 | C00010 | CITIBANK N.A. | 177,304,612 | 28,000 | 2.88 | 0.00 | 2016-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,611,590 | 16,000 | 0.25 | 0.00 | 2016-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,520,431 | 14,000 | 2.18 | 0.00 | 2016-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,819,929 | 10,000 | 2.50 | 0.00 | 2016-12-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 16 | B01740 | WIN SECURITIES LTD | 552,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,010,400 | 6,000 | 0.08 | 0.00 | 2016-12-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,202,000 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,911 | 631 | 0.01 | 0.00 | 2016-12-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,901,893 | -631 | 0.08 | -0.00 | 2016-12-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,330,000 | -2,000 | 0.05 | -0.00 | 2016-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,458,378 | -30,000 | 0.07 | -0.00 | 2016-12-21 |
| 24 | B01610 | KGI ASIA LTD | 6,365,009 | -30,000 | 0.10 | -0.00 | 2016-12-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,012,000 | -48,000 | 0.03 | -0.00 | 2016-12-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,836,968 | -54,000 | 4.04 | -0.00 | 2016-12-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,423,550 | -66,000 | 0.32 | -0.00 | 2016-12-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,190,000 | -120,000 | 0.10 | -0.00 | 2016-12-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 972,000 | -300,000 | 0.02 | -0.00 | 2016-12-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 70,277,370 | -504,000 | 1.14 | -0.01 | 2016-12-21 |
| 30 | Total changed named holdings | 999,871,036 | 0 | 16.24 | 0.00 | ||
| 300 | Unchanged named holdings | 534,960,141 | 0 | 8.69 | 0.00 | ||
| 330 | Total named holdings | 1,534,831,177 | 0 | 24.92 | 0.00 | ||
| 129 | Unnamed Investor Participants | 20,609,441 | 0 | 0.33 | 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 | 2016-12-19 |
| Volume | 914,631 |
| Turnover | 1,113,985 |
| Average price | 1.218 |
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