Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,273,899 | 1,338,000 | 2.46 | 0.02 | 2017-10-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 25,980,000 | 200,000 | 0.42 | 0.00 | 2017-10-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,068,418 | 150,000 | 0.07 | 0.00 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 4,957,718 | 142,000 | 0.08 | 0.00 | 2017-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,522,378 | 90,000 | 0.38 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,176,000 | 88,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 759,262 | 72,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,554,000 | 56,000 | 0.06 | 0.00 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,252 | 50,000 | 0.11 | 0.00 | 2017-10-04 |
| 10 | B01740 | WIN SECURITIES LTD | 788,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,070,126 | 40,000 | 0.13 | 0.00 | 2017-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,198,563 | 34,000 | 0.21 | 0.00 | 2017-10-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,591,143 | 30,000 | 0.45 | 0.00 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,894,036 | 12,000 | 2.47 | 0.00 | 2017-10-04 |
| 16 | B01661 | HERMES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,773,574 | 10,000 | 0.08 | 0.00 | 2017-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,849,152 | 2,000 | 0.44 | 0.00 | 2017-10-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,553,067 | 2,000 | 0.19 | 0.00 | 2017-10-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01610 | KGI ASIA LTD | 7,974,631 | -6,000 | 0.13 | -0.00 | 2017-10-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,748,000 | -24,000 | 0.03 | -0.00 | 2017-10-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,402 | -26,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,282,631 | -30,000 | 0.02 | -0.00 | 2017-10-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,206,000 | -44,000 | 0.04 | -0.00 | 2017-10-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,897,030 | -50,000 | 0.29 | -0.00 | 2017-10-04 |
| 28 | C00010 | CITIBANK N.A. | 172,826,442 | -76,000 | 2.81 | -0.00 | 2017-10-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,631 | -90,000 | 0.02 | -0.00 | 2017-10-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 68,988,320 | -550,000 | 1.12 | -0.01 | 2017-10-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,204,331 | -1,512,000 | 3.61 | -0.02 | 2017-10-04 |
| 31 | Total changed named holdings | 967,161,006 | 4,000 | 15.71 | 0.00 | ||
| 299 | Unchanged named holdings | 564,874,827 | 0 | 9.17 | 0.00 | ||
| 330 | Total named holdings | 1,532,035,833 | 4,000 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 24,030,685 | 0 | 0.39 | 0.00 | ||
| 457 | Total securities in CCASS | 1,556,066,518 | 4,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,933,482 | -4,000 | 74.73 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,442,000 |
| Turnover | 4,252,500 |
| Average price | 1.235 |
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