Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 175,583,164 | 1,286,000 | 2.85 | 0.02 | 2017-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,185,951 | 1,122,000 | 0.13 | 0.02 | 2017-08-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,899,262 | 800,000 | 0.19 | 0.01 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,249,685 | 378,000 | 1.27 | 0.01 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,807,298 | 266,000 | 2.45 | 0.00 | 2017-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,752,320 | 234,000 | 1.17 | 0.00 | 2017-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,171,163 | 200,000 | 0.23 | 0.00 | 2017-08-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,487,767 | 200,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,935,152 | 80,000 | 0.44 | 0.00 | 2017-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,915,892 | 76,000 | 0.29 | 0.00 | 2017-08-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,425,893 | 72,000 | 0.22 | 0.00 | 2017-08-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,070,883 | 50,000 | 0.07 | 0.00 | 2017-08-14 |
| 14 | B01123 | HING WONG SECURITIES LTD | 517,262 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,128,000 | 48,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,100,378 | 44,000 | 0.36 | 0.00 | 2017-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,790,096 | 40,000 | 0.21 | 0.00 | 2017-08-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 856,000 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,388,000 | 20,000 | 0.06 | 0.00 | 2017-08-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,435,590 | 20,000 | 0.28 | 0.00 | 2017-08-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,402,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,490,378 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,579,484 | 10,000 | 0.11 | 0.00 | 2017-08-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,833,765 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,492,378 | 6,000 | 0.06 | 0.00 | 2017-08-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,199,030 | 6,000 | 0.31 | 0.00 | 2017-08-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,278,126 | 4,000 | 0.12 | 0.00 | 2017-08-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,773,143 | 4,000 | 0.45 | 0.00 | 2017-08-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,362,664 | 4,000 | 3.64 | 0.00 | 2017-08-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,533,640 | 2,000 | 0.15 | 0.00 | 2017-08-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,044,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 11,962,252 | -10,000 | 0.19 | -0.00 | 2017-08-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,648,418 | -10,000 | 0.06 | -0.00 | 2017-08-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,449,156 | -16,000 | 0.12 | -0.00 | 2017-08-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,062,126 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -36,000 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,252 | -52,000 | 0.11 | -0.00 | 2017-08-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,107,000 | -60,000 | 0.12 | -0.00 | 2017-08-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,939,067 | -64,000 | 0.19 | -0.00 | 2017-08-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,421,667 | -70,000 | 0.10 | -0.00 | 2017-08-14 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 26,500,000 | -80,000 | 0.43 | -0.00 | 2017-08-14 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,212,631 | -100,000 | 0.02 | -0.00 | 2017-08-14 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -118,000 | 0.01 | -0.00 | 2017-08-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200,000 | -144,000 | 0.10 | -0.00 | 2017-08-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,792,126 | -150,000 | 0.05 | -0.00 | 2017-08-14 |
| 53 | C00093 | BNP PARIBAS | 4,471,718 | -228,000 | 0.07 | -0.00 | 2017-08-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,631 | -290,000 | 0.02 | -0.00 | 2017-08-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,523 | -332,000 | 0.01 | -0.01 | 2017-08-14 |
| 56 | B01610 | KGI ASIA LTD | 9,946,631 | -380,000 | 0.16 | -0.01 | 2017-08-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 37,492,596 | -516,000 | 0.61 | -0.01 | 2017-08-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,593,760 | -590,000 | 2.45 | -0.01 | 2017-08-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,208,834 | -732,000 | 0.08 | -0.01 | 2017-08-14 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,210,000 | -1,226,000 | 0.62 | -0.02 | 2017-08-14 |
| 60 | Total changed named holdings | 1,288,611,752 | 2,000 | 20.93 | 0.00 | ||
| 272 | Unchanged named holdings | 245,086,081 | 0 | 3.98 | 0.00 | ||
| 332 | Total named holdings | 1,533,697,833 | 2,000 | 24.91 | 0.00 | ||
| 129 | Unnamed Investor Participants | 22,444,685 | 0 | 0.36 | 0.00 | ||
| 461 | Total securities in CCASS | 1,556,142,518 | 2,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,857,482 | -2,000 | 74.73 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 7,794,000 |
| Turnover | 10,031,720 |
| Average price | 1.287 |
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