Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,680,000 | 574,000 | 0.09 | 0.01 | 2017-05-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,316,000 | 452,000 | 0.44 | 0.01 | 2017-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,425,798 | 380,000 | 2.35 | 0.01 | 2017-05-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,174,000 | 302,000 | 0.05 | 0.00 | 2017-05-12 |
| 5 | C00010 | CITIBANK N.A. | 182,149,432 | 294,000 | 2.96 | 0.00 | 2017-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,409,551 | 256,000 | 0.15 | 0.00 | 2017-05-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,327,640 | 170,000 | 0.17 | 0.00 | 2017-05-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,411,155 | 134,000 | 0.32 | 0.00 | 2017-05-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,362,000 | 116,000 | 0.10 | 0.00 | 2017-05-12 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 242,000 | 70,000 | 0.00 | 0.00 | 2017-05-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,631 | 70,000 | 0.02 | 0.00 | 2017-05-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,811,590 | 60,000 | 0.27 | 0.00 | 2017-05-12 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,982,855 | 20,000 | 0.13 | 0.00 | 2017-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,029,163 | 16,000 | 0.23 | 0.00 | 2017-05-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,305,298 | 12,000 | 2.44 | 0.00 | 2017-05-12 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 172,558 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,496,378 | 10,000 | 0.09 | 0.00 | 2017-05-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,060,252 | 4,000 | 0.11 | 0.00 | 2017-05-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,480,378 | -2,000 | 0.37 | -0.00 | 2017-05-12 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 73,143,685 | -10,000 | 1.19 | -0.00 | 2017-05-12 |
| 23 | B01567 | PRIME SECURITIES LTD | 170,631 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,150,000 | -12,000 | 0.05 | -0.00 | 2017-05-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 70,914,214 | -18,000 | 1.15 | -0.00 | 2017-05-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,583,765 | -20,000 | 0.03 | -0.00 | 2017-05-12 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,395,000 | -20,000 | 0.12 | -0.00 | 2017-05-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | -30,000 | 0.03 | -0.00 | 2017-05-12 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | -36,000 | 0.01 | -0.00 | 2017-05-12 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,000 | -38,000 | 0.01 | -0.00 | 2017-05-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,670,126 | -46,000 | 0.11 | -0.00 | 2017-05-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,204,000 | -50,000 | 0.02 | -0.00 | 2017-05-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -60,000 | 0.01 | -0.00 | 2017-05-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,703,067 | -70,000 | 0.19 | -0.00 | 2017-05-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -90,000 | 0.01 | -0.00 | 2017-05-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,294,386 | -134,000 | 3.85 | -0.00 | 2017-05-12 |
| 40 | C00093 | BNP PARIBAS | 4,302,218 | -150,000 | 0.07 | -0.00 | 2017-05-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,739,893 | -200,000 | 0.22 | -0.00 | 2017-05-12 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | -200,000 | 0.00 | -0.00 | 2017-05-12 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 510,631 | -202,000 | 0.01 | -0.00 | 2017-05-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,160,699 | -232,000 | 0.52 | -0.00 | 2017-05-12 |
| 45 | B01123 | HING WONG SECURITIES LTD | 467,262 | -500,000 | 0.01 | -0.01 | 2017-05-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,133,951 | -784,000 | 0.15 | -0.01 | 2017-05-12 |
| 46 | Total changed named holdings | 1,113,306,207 | 0 | 18.08 | 0.00 | ||
| 283 | Unchanged named holdings | 423,163,248 | 0 | 6.87 | 0.00 | ||
| 329 | Total named holdings | 1,536,469,455 | 0 | 24.95 | 0.00 | ||
| 122 | Unnamed Investor Participants | 19,491,063 | 0 | 0.32 | 0.00 | ||
| 451 | Total securities in CCASS | 1,555,960,518 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,602,039,482 | 0 | 74.73 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 5,264,000 |
| Turnover | 7,023,620 |
| Average price | 1.334 |
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