Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 31,146,337 | 1,292,000 | 0.51 | 0.02 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,273,899 | 512,000 | 2.46 | 0.01 | 2017-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,706,685 | 154,000 | 1.31 | 0.00 | 2017-10-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,557,067 | 100,000 | 0.19 | 0.00 | 2017-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,032,320 | 88,000 | 1.10 | 0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,028,036 | 50,000 | 2.47 | 0.00 | 2017-10-17 |
| 7 | C00093 | BNP PARIBAS | 4,757,718 | 30,000 | 0.08 | 0.00 | 2017-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,650,252 | 30,000 | 0.21 | 0.00 | 2017-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,153 | 26,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,936,110 | 22,000 | 0.28 | 0.00 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,681,667 | 20,000 | 0.09 | 0.00 | 2017-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,000 | 12,000 | 0.07 | 0.00 | 2017-10-17 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,378 | -6,000 | 0.06 | -0.00 | 2017-10-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,391,143 | -6,000 | 0.44 | -0.00 | 2017-10-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,236,000 | -18,000 | 0.05 | -0.00 | 2017-10-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,837 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,010,126 | -30,000 | 0.13 | -0.00 | 2017-10-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,856,855 | -100,000 | 0.11 | -0.00 | 2017-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,712,331 | -110,000 | 3.50 | -0.00 | 2017-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,477,590 | -200,000 | 0.33 | -0.00 | 2017-10-17 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,404,000 | -494,000 | 0.82 | -0.01 | 2017-10-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,861,118 | -1,326,000 | 0.08 | -0.02 | 2017-10-17 |
| 27 | Total changed named holdings | 884,380,622 | 0 | 14.36 | 0.00 | ||
| 303 | Unchanged named holdings | 647,683,211 | 0 | 10.52 | 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 | 2017-10-13 |
| Volume | 2,547,000 |
| Turnover | 3,193,440 |
| Average price | 1.254 |
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