Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,898,000 | 908,000 | 0.83 | 0.01 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,552,685 | 406,000 | 1.31 | 0.01 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,854,337 | 313,000 | 0.48 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,761,899 | 214,000 | 2.45 | 0.00 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,978,036 | 136,000 | 2.47 | 0.00 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,187,118 | 76,000 | 0.10 | 0.00 | 2017-10-16 |
| 7 | C00010 | CITIBANK N.A. | 173,916,442 | 40,000 | 2.82 | 0.00 | 2017-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,661,667 | 10,000 | 0.09 | 0.00 | 2017-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,914,110 | 10,000 | 0.27 | 0.00 | 2017-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,132,000 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,505 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,906,252 | -10,000 | 0.11 | -0.00 | 2017-10-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,490,378 | -10,000 | 0.06 | -0.00 | 2017-10-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,803,765 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,153 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,998,000 | -16,000 | 0.05 | -0.00 | 2017-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,822,331 | -20,000 | 3.50 | -0.00 | 2017-10-16 |
| 18 | B01209 | MASON SECURITIES LTD | 748,941 | -24,000 | 0.01 | -0.00 | 2017-10-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 25,930,000 | -30,000 | 0.42 | -0.00 | 2017-10-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 67,944,320 | -32,000 | 1.10 | -0.00 | 2017-10-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,150,000 | -56,000 | 0.03 | -0.00 | 2017-10-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,603,893 | -64,000 | 0.22 | -0.00 | 2017-10-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,118,418 | -120,000 | 0.07 | -0.00 | 2017-10-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,162,000 | -186,000 | 0.07 | -0.00 | 2017-10-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,956,855 | -220,000 | 0.11 | -0.00 | 2017-10-16 |
| 26 | C00093 | BNP PARIBAS | 4,727,718 | -285,000 | 0.08 | -0.00 | 2017-10-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,370,378 | -308,000 | 0.38 | -0.01 | 2017-10-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,254,000 | -316,000 | 0.05 | -0.01 | 2017-10-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,895,163 | -400,000 | 0.23 | -0.01 | 2017-10-16 |
| 29 | Total changed named holdings | 1,070,687,364 | 0 | 17.39 | 0.00 | ||
| 301 | Unchanged named holdings | 461,376,469 | 0 | 7.49 | 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 | 2017-10-12 |
| Volume | 2,546,000 |
| Turnover | 3,186,380 |
| Average price | 1.252 |
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