Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,433,590 | 960,000 | 0.32 | 0.02 | 2017-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,489,156 | 494,000 | 0.12 | 0.01 | 2017-08-31 |
| 3 | C00012 | DAH SING BANK LTD | 2,332,000 | 200,000 | 0.04 | 0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,585,298 | 182,000 | 2.46 | 0.00 | 2017-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,180,252 | 180,000 | 0.20 | 0.00 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,621,685 | 166,000 | 1.28 | 0.00 | 2017-08-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,000 | 144,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 27,560,000 | 100,000 | 0.45 | 0.00 | 2017-08-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,923,765 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,814,378 | 90,000 | 0.37 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | 82,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,495,640 | 80,000 | 0.15 | 0.00 | 2017-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,146,000 | 44,000 | 0.10 | 0.00 | 2017-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,602,252 | 40,000 | 0.11 | 0.00 | 2017-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,631 | 28,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,735,760 | 8,000 | 2.42 | 0.00 | 2017-08-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,378 | 6,000 | 0.06 | 0.00 | 2017-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,755,331 | -4,000 | 3.63 | -0.00 | 2017-08-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,506,378 | -10,000 | 0.09 | -0.00 | 2017-08-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,581,030 | -12,000 | 0.30 | -0.00 | 2017-08-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,432,000 | -24,000 | 0.66 | -0.00 | 2017-08-31 |
| 25 | C00010 | CITIBANK N.A. | 174,813,164 | -24,000 | 2.84 | -0.00 | 2017-08-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,660,800 | -24,000 | 0.06 | -0.00 | 2017-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,801,892 | -24,000 | 0.34 | -0.00 | 2017-08-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,203,143 | -24,000 | 0.43 | -0.00 | 2017-08-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,965,067 | -28,000 | 0.19 | -0.00 | 2017-08-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,715,574 | -36,000 | 0.08 | -0.00 | 2017-08-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 537,262 | -70,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,357,893 | -74,000 | 0.22 | -0.00 | 2017-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,734,096 | -90,000 | 0.21 | -0.00 | 2017-08-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,498,000 | -100,000 | 0.04 | -0.00 | 2017-08-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,999,163 | -200,000 | 0.24 | -0.00 | 2017-08-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,102 | -397,421 | 0.01 | -0.01 | 2017-08-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 35,102,051 | -916,579 | 0.57 | -0.01 | 2017-08-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,187,951 | -978,000 | 0.13 | -0.02 | 2017-08-31 |
| 38 | Total changed named holdings | 1,121,946,682 | 0 | 18.22 | 0.00 | ||
| 290 | Unchanged named holdings | 410,073,151 | 0 | 6.66 | 0.00 | ||
| 328 | Total named holdings | 1,532,019,833 | 0 | 24.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 24,030,685 | 0 | 0.39 | 0.00 | ||
| 456 | Total securities in CCASS | 1,556,050,518 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,949,482 | 0 | 74.73 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,102,000 |
| Turnover | 5,200,380 |
| Average price | 1.268 |
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