Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00012 | DAH SING BANK LTD | 3,236,000 | 564,000 | 0.05 | 0.01 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,000 | 453,000 | 0.01 | 0.01 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,333,899 | 230,000 | 2.30 | 0.00 | 2017-11-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 713,262 | 200,000 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,039,163 | 158,000 | 0.24 | 0.00 | 2017-11-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,413,262 | 150,000 | 0.04 | 0.00 | 2017-11-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,210,418 | 100,000 | 0.07 | 0.00 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 80,855,685 | 98,000 | 1.31 | 0.00 | 2017-11-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,780,096 | 76,000 | 0.21 | 0.00 | 2017-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,490,378 | 36,000 | 0.09 | 0.00 | 2017-11-16 |
| 11 | B01610 | KGI ASIA LTD | 10,520,631 | 30,000 | 0.17 | 0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,556,036 | 20,000 | 2.54 | 0.00 | 2017-11-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,943,640 | 20,000 | 0.16 | 0.00 | 2017-11-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,631 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 16,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,707,667 | 10,000 | 0.09 | 0.00 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,941,152 | 2,000 | 0.44 | 0.00 | 2017-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,653 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 20 | B01329 | BLOOMYEARS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,264,378 | -10,000 | 0.39 | -0.00 | 2017-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 68,240,320 | -16,000 | 1.11 | -0.00 | 2017-11-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,000 | -18,000 | 0.06 | -0.00 | 2017-11-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,000 | -80,000 | 0.03 | -0.00 | 2017-11-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,135,143 | -84,000 | 0.46 | -0.00 | 2017-11-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,383,780 | -90,000 | 0.49 | -0.00 | 2017-11-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,213,030 | -100,000 | 0.28 | -0.00 | 2017-11-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,973,137 | -122,000 | 0.23 | -0.00 | 2017-11-16 |
| 30 | C00093 | BNP PARIBAS | 4,698,818 | -242,000 | 0.08 | -0.00 | 2017-11-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,358,000 | -310,000 | 1.09 | -0.01 | 2017-11-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,778,241 | -433,000 | 3.42 | -0.01 | 2017-11-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 19,086,390 | -675,000 | 0.31 | -0.01 | 2017-11-16 |
| 33 | Total changed named holdings | 969,528,810 | 0 | 15.74 | 0.00 | ||
| 296 | Unchanged named holdings | 562,405,023 | 0 | 9.13 | 0.00 | ||
| 329 | Total named holdings | 1,531,933,833 | 0 | 24.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 24,132,685 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 2,561,000 |
| Turnover | 3,121,470 |
| Average price | 1.219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy