Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,990,000 | 3,604,000 | 0.81 | 0.06 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,547,899 | 432,000 | 2.44 | 0.01 | 2017-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,153 | 374,153 | 0.01 | 0.01 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,146,685 | 112,000 | 1.30 | 0.00 | 2017-10-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,631 | 100,000 | 0.02 | 0.00 | 2017-10-13 |
| 6 | C00010 | CITIBANK N.A. | 173,876,442 | 74,000 | 2.82 | 0.00 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,402 | 62,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,206,000 | 26,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,295,163 | 24,000 | 0.23 | 0.00 | 2017-10-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,842,331 | 18,000 | 3.51 | 0.00 | 2017-10-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,461,030 | 14,000 | 0.28 | 0.00 | 2017-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,014,000 | -2,000 | 0.05 | -0.00 | 2017-10-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,150,000 | -12,000 | 0.03 | -0.00 | 2017-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,883,152 | -16,000 | 0.44 | -0.00 | 2017-10-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,134,524 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348,000 | -20,000 | 0.07 | -0.00 | 2017-10-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,651,667 | -20,000 | 0.09 | -0.00 | 2017-10-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,677,590 | -20,000 | 0.34 | -0.00 | 2017-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,457,067 | -20,000 | 0.19 | -0.00 | 2017-10-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,062,126 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 25 | B01427 | TSE'S SECURITIES LTD | 752,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,645,640 | -22,000 | 0.16 | -0.00 | 2017-10-13 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 69,441 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,111,118 | -36,000 | 0.10 | -0.00 | 2017-10-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,447,892 | -40,000 | 0.36 | -0.00 | 2017-10-13 |
| 31 | B01567 | PRIME SECURITIES LTD | 206,631 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,126,000 | -42,000 | 0.02 | -0.00 | 2017-10-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,042,096 | -50,000 | 0.21 | -0.00 | 2017-10-13 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 35 | B01123 | HING WONG SECURITIES LTD | 537,262 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,570,000 | -52,000 | 0.06 | -0.00 | 2017-10-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 539,262 | -58,000 | 0.01 | -0.00 | 2017-10-13 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 154,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -62,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,488,378 | -70,000 | 0.09 | -0.00 | 2017-10-13 |
| 42 | C00093 | BNP PARIBAS | 5,012,718 | -72,000 | 0.08 | -0.00 | 2017-10-13 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,598,000 | -100,000 | 0.04 | -0.00 | 2017-10-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,667,893 | -100,000 | 0.22 | -0.00 | 2017-10-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 12,620,252 | -100,000 | 0.20 | -0.00 | 2017-10-13 |
| 46 | B01610 | KGI ASIA LTD | 9,260,631 | -100,000 | 0.15 | -0.00 | 2017-10-13 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,787,574 | -112,000 | 0.08 | -0.00 | 2017-10-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,916,252 | -150,000 | 0.11 | -0.00 | 2017-10-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,238,418 | -180,000 | 0.07 | -0.00 | 2017-10-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,397,143 | -184,000 | 0.44 | -0.00 | 2017-10-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,040,126 | -200,000 | 0.13 | -0.00 | 2017-10-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,842,036 | -262,000 | 2.47 | -0.00 | 2017-10-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 16,904,110 | -333,278 | 0.27 | -0.01 | 2017-10-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 29,541,337 | -740,875 | 0.48 | -0.01 | 2017-10-13 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 25,960,000 | -1,300,000 | 0.42 | -0.02 | 2017-10-13 |
| 55 | Total changed named holdings | 1,173,774,072 | 0 | 19.06 | 0.00 | ||
| 275 | Unchanged named holdings | 358,289,761 | 0 | 5.82 | 0.00 | ||
| 330 | Total named holdings | 1,532,063,833 | 0 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 24,002,685 | 0 | 0.39 | 0.00 | ||
| 457 | Total securities in CCASS | 1,556,066,518 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,933,482 | 0 | 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 | 2017-10-11 |
| Volume | 5,982,000 |
| Turnover | 7,479,060 |
| Average price | 1.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy