Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 51,766,000 | 1,126,000 | 0.84 | 0.02 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,258,490 | 832,000 | 0.51 | 0.01 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,517,241 | 524,910 | 3.45 | 0.01 | 2017-10-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,876,126 | 300,000 | 0.13 | 0.00 | 2017-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,073,667 | 288,000 | 0.10 | 0.00 | 2017-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,768,110 | 274,000 | 0.27 | 0.00 | 2017-10-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,301,590 | 262,000 | 0.33 | 0.00 | 2017-10-27 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 24,472,000 | 250,000 | 0.40 | 0.00 | 2017-10-27 |
| 9 | C00010 | CITIBANK N.A. | 174,020,442 | 166,000 | 2.83 | 0.00 | 2017-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,371,163 | 166,000 | 0.23 | 0.00 | 2017-10-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,754,000 | 80,000 | 0.11 | 0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,807,899 | 76,000 | 2.43 | 0.00 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,680,378 | 56,000 | 0.09 | 0.00 | 2017-10-27 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 555,262 | 42,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,252 | 34,000 | 0.11 | 0.00 | 2017-10-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 68,046,320 | 30,000 | 1.11 | 0.00 | 2017-10-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,705,574 | 30,000 | 0.08 | 0.00 | 2017-10-27 |
| 22 | B01610 | KGI ASIA LTD | 10,180,631 | 20,000 | 0.17 | 0.00 | 2017-10-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,235,000 | 18,000 | 0.12 | 0.00 | 2017-10-27 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,019 | 16,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01483 | BULLISH SECURITIES LTD | 224,631 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,084,096 | 2,000 | 0.21 | 0.00 | 2017-10-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 153,140 | -19 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,653 | -910 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 80,889,685 | -2,000 | 1.31 | -0.00 | 2017-10-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,159,067 | -10,000 | 0.21 | -0.00 | 2017-10-27 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,272 | -14,000 | 0.01 | -0.00 | 2017-10-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,728,036 | -28,000 | 2.50 | -0.00 | 2017-10-27 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,338,000 | -100,000 | 0.04 | -0.00 | 2017-10-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -120,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | C00093 | BNP PARIBAS | 4,951,718 | -130,000 | 0.08 | -0.00 | 2017-10-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -140,000 | 0.01 | -0.00 | 2017-10-27 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 13,094,563 | -166,000 | 0.21 | -0.00 | 2017-10-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,402 | -220,000 | 0.02 | -0.00 | 2017-10-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,000 | -248,000 | 0.06 | -0.00 | 2017-10-27 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,000 | -278,000 | 0.05 | -0.00 | 2017-10-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,096,000 | -300,000 | 0.03 | -0.00 | 2017-10-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,767,137 | -425,981 | 0.09 | -0.01 | 2017-10-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,376,378 | -540,000 | 0.38 | -0.01 | 2017-10-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,757,951 | -750,000 | 0.14 | -0.01 | 2017-10-27 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 782,126 | -1,180,000 | 0.01 | -0.02 | 2017-10-27 |
| 50 | Total changed named holdings | 1,153,987,019 | 2,000 | 18.74 | 0.00 | ||
| 278 | Unchanged named holdings | 377,958,814 | 0 | 6.14 | 0.00 | ||
| 328 | Total named holdings | 1,531,945,833 | 2,000 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 24,102,685 | 0 | 0.39 | 0.00 | ||
| 455 | Total securities in CCASS | 1,556,048,518 | 2,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,951,482 | -2,000 | 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 | 2017-10-25 |
| Volume | 7,011,109 |
| Turnover | 8,938,446 |
| Average price | 1.275 |
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