Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 53,316,000 | 1,550,000 | 0.87 | 0.03 | 2017-10-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,621,163 | 250,000 | 0.24 | 0.00 | 2017-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,497,590 | 196,000 | 0.33 | 0.00 | 2017-10-30 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 24,652,000 | 180,000 | 0.40 | 0.00 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,925,137 | 158,000 | 0.10 | 0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,876,110 | 108,000 | 0.27 | 0.00 | 2017-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,252 | 74,000 | 0.11 | 0.00 | 2017-10-30 |
| 8 | B01123 | HING WONG SECURITIES LTD | 517,262 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 80,923,685 | 34,000 | 1.31 | 0.00 | 2017-10-30 |
| 11 | C00010 | CITIBANK N.A. | 174,042,442 | 22,000 | 2.83 | 0.00 | 2017-10-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,335,030 | 22,000 | 0.28 | 0.00 | 2017-10-30 |
| 13 | C00093 | BNP PARIBAS | 4,971,718 | 20,000 | 0.08 | 0.00 | 2017-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,543,893 | 20,000 | 0.22 | 0.00 | 2017-10-30 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,679,212 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,738,036 | 10,000 | 2.50 | 0.00 | 2017-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,820,000 | 6,000 | 0.06 | 0.00 | 2017-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,417,143 | 6,000 | 0.46 | 0.00 | 2017-10-30 |
| 20 | B01610 | KGI ASIA LTD | 10,186,631 | 6,000 | 0.17 | 0.00 | 2017-10-30 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,976,000 | -6,000 | 0.05 | -0.00 | 2017-10-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,869,152 | -10,000 | 0.44 | -0.00 | 2017-10-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,064,096 | -20,000 | 0.21 | -0.00 | 2017-10-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 31,236,490 | -22,000 | 0.51 | -0.00 | 2017-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 513,262 | -42,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,435,241 | -82,000 | 3.45 | -0.00 | 2017-10-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,000 | -152,000 | 0.05 | -0.00 | 2017-10-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,480,378 | -200,000 | 0.09 | -0.00 | 2017-10-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,407,951 | -350,000 | 0.14 | -0.01 | 2017-10-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,909,899 | -1,898,000 | 2.40 | -0.03 | 2017-10-30 |
| 31 | Total changed named holdings | 1,088,855,773 | 0 | 17.68 | 0.00 | ||
| 297 | Unchanged named holdings | 443,090,060 | 0 | 7.20 | 0.00 | ||
| 328 | Total named holdings | 1,531,945,833 | 0 | 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 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,951,482 | 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 | 2017-10-26 |
| Volume | 3,556,000 |
| Turnover | 4,488,580 |
| Average price | 1.262 |
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