Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 51,448,000 | 626,000 | 0.84 | 0.01 | 2017-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,315,163 | 220,000 | 0.23 | 0.00 | 2017-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,000 | 154,000 | 0.07 | 0.00 | 2017-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,477,590 | 100,000 | 0.33 | 0.00 | 2017-10-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,735,640 | 90,000 | 0.16 | 0.00 | 2017-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,402 | 46,000 | 0.02 | 0.00 | 2017-10-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,431,262 | 40,000 | 0.19 | 0.00 | 2017-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,877,118 | 38,000 | 0.08 | 0.00 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,252 | 32,000 | 0.11 | 0.00 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 80,706,685 | 30,000 | 1.31 | 0.00 | 2017-10-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,850,000 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,073,155 | 20,000 | 0.36 | 0.00 | 2017-10-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,081,143 | 14,000 | 0.44 | 0.00 | 2017-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,136,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,505 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,879,152 | -4,000 | 0.44 | -0.00 | 2017-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,761,574 | -16,000 | 0.08 | -0.00 | 2017-10-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,247,000 | -20,000 | 0.12 | -0.00 | 2017-10-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,798,000 | -22,000 | 0.03 | -0.00 | 2017-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,262,378 | -24,000 | 0.09 | -0.00 | 2017-10-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,530,000 | -30,000 | 0.06 | -0.00 | 2017-10-19 |
| 26 | B01610 | KGI ASIA LTD | 9,200,631 | -30,000 | 0.15 | -0.00 | 2017-10-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,421,030 | -40,000 | 0.28 | -0.00 | 2017-10-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 778,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 30,928,490 | -100,000 | 0.50 | -0.00 | 2017-10-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,631 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,712,331 | -180,000 | 3.50 | -0.00 | 2017-10-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,473,899 | -238,000 | 2.48 | -0.00 | 2017-10-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,746,126 | -264,000 | 0.13 | -0.00 | 2017-10-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,968,036 | -290,000 | 2.47 | -0.00 | 2017-10-19 |
| 35 | Total changed named holdings | 897,387,193 | -24,000 | 14.57 | -0.00 | ||
| 294 | Unchanged named holdings | 634,652,640 | 0 | 10.31 | 0.00 | ||
| 329 | Total named holdings | 1,532,039,833 | -24,000 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 24,002,685 | 0 | 0.39 | 0.00 | ||
| 456 | Total securities in CCASS | 1,556,042,518 | -24,000 | 25.27 | -0.00 | ||
| Securities not in CCASS | 4,601,957,482 | 24,000 | 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 | 2017-10-17 |
| Volume | 2,568,000 |
| Turnover | 3,231,100 |
| Average price | 1.258 |
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