Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01564 | ABCI SECURITIES CO LTD | 26,032,000 | 1,000,000 | 0.42 | 0.02 | 2017-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,831,590 | 362,000 | 0.32 | 0.01 | 2017-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,944,378 | 294,000 | 0.39 | 0.00 | 2017-11-08 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 402,000 | 200,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,894,000 | 184,000 | 1.02 | 0.00 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,427,667 | 96,000 | 0.10 | 0.00 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,765,241 | 92,000 | 3.44 | 0.00 | 2017-11-08 |
| 8 | C00093 | BNP PARIBAS | 4,845,018 | 79,300 | 0.08 | 0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,008,036 | 68,000 | 2.53 | 0.00 | 2017-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,243,685 | 62,000 | 1.32 | 0.00 | 2017-11-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | 60,000 | 0.03 | 0.00 | 2017-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,295,137 | 48,000 | 0.23 | 0.00 | 2017-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,286,126 | 40,000 | 0.13 | 0.00 | 2017-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,046,000 | 38,000 | 0.07 | 0.00 | 2017-11-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,743,893 | 36,000 | 0.22 | 0.00 | 2017-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,618,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,986,000 | 6,000 | 0.05 | 0.00 | 2017-11-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,779,574 | 2,000 | 0.08 | 0.00 | 2017-11-08 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,599,262 | -14,000 | 0.04 | -0.00 | 2017-11-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,126 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,223,143 | -38,000 | 0.46 | -0.00 | 2017-11-08 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,702,110 | -56,000 | 0.16 | -0.00 | 2017-11-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 68,104,320 | -58,000 | 1.11 | -0.00 | 2017-11-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,857,640 | -70,000 | 0.16 | -0.00 | 2017-11-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,534,378 | -76,000 | 0.06 | -0.00 | 2017-11-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | -76,000 | 0.01 | -0.00 | 2017-11-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,000 | -80,000 | 0.02 | -0.00 | 2017-11-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,631 | -80,000 | 0.02 | -0.00 | 2017-11-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | -100,000 | 0.02 | -0.00 | 2017-11-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,819,899 | -110,000 | 2.30 | -0.00 | 2017-11-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,874,252 | -112,000 | 0.11 | -0.00 | 2017-11-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,402 | -158,000 | 0.03 | -0.00 | 2017-11-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,434,378 | -190,000 | 0.09 | -0.00 | 2017-11-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 428,000 | -280,000 | 0.01 | -0.00 | 2017-11-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,827,190 | -395,300 | 0.34 | -0.01 | 2017-11-08 |
| 44 | C00010 | CITIBANK N.A. | 173,390,442 | -698,000 | 2.82 | -0.01 | 2017-11-08 |
| 44 | Total changed named holdings | 1,126,279,518 | 4,000 | 18.29 | 0.00 | ||
| 285 | Unchanged named holdings | 405,682,315 | 0 | 6.59 | 0.00 | ||
| 329 | Total named holdings | 1,531,961,833 | 4,000 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 24,102,685 | 0 | 0.39 | 0.00 | ||
| 456 | Total securities in CCASS | 1,556,064,518 | 4,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,935,482 | -4,000 | 74.73 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 4,610,000 |
| Turnover | 5,635,220 |
| Average price | 1.222 |
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