Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,618,000 | 2,260,000 | 1.13 | 0.04 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,664,036 | 1,108,000 | 2.56 | 0.02 | 2017-11-17 |
| 3 | C00012 | DAH SING BANK LTD | 4,218,000 | 982,000 | 0.07 | 0.02 | 2017-11-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 26,282,000 | 250,000 | 0.43 | 0.00 | 2017-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,176,000 | 248,000 | 0.07 | 0.00 | 2017-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,203,892 | 100,000 | 0.38 | 0.00 | 2017-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,434,252 | 92,000 | 0.12 | 0.00 | 2017-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,225,143 | 90,000 | 0.46 | 0.00 | 2017-11-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | 80,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,314,378 | 50,000 | 0.39 | 0.00 | 2017-11-17 |
| 11 | B01123 | HING WONG SECURITIES LTD | 617,262 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,320,563 | 42,000 | 0.22 | 0.00 | 2017-11-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,549,893 | 40,000 | 0.09 | 0.00 | 2017-11-17 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | 34,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | C00010 | CITIBANK N.A. | 172,361,442 | 30,000 | 2.80 | 0.00 | 2017-11-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,840,000 | 30,000 | 0.06 | 0.00 | 2017-11-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,729,667 | 22,000 | 0.09 | 0.00 | 2017-11-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 68,260,320 | 20,000 | 1.11 | 0.00 | 2017-11-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,156,855 | 20,000 | 0.10 | 0.00 | 2017-11-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,170,883 | 18,000 | 0.07 | 0.00 | 2017-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,226,418 | 16,000 | 0.07 | 0.00 | 2017-11-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,974,000 | -2,000 | 0.05 | -0.00 | 2017-11-17 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,933,640 | -10,000 | 0.16 | -0.00 | 2017-11-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,931,152 | -10,000 | 0.44 | -0.00 | 2017-11-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,476,378 | -14,000 | 0.09 | -0.00 | 2017-11-17 |
| 33 | C00093 | BNP PARIBAS | 4,681,818 | -17,000 | 0.08 | -0.00 | 2017-11-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,837 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,951,137 | -22,000 | 0.23 | -0.00 | 2017-11-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,007,163 | -32,000 | 0.24 | -0.00 | 2017-11-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,617,262 | -40,000 | 0.19 | -0.00 | 2017-11-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,000 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,491,262 | -40,000 | 0.19 | -0.00 | 2017-11-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,685,574 | -46,000 | 0.08 | -0.00 | 2017-11-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 80,805,685 | -50,000 | 1.31 | -0.00 | 2017-11-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,401,590 | -90,000 | 0.33 | -0.00 | 2017-11-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 513,262 | -200,000 | 0.01 | -0.00 | 2017-11-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 764,631 | -238,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,000 | -444,000 | 0.02 | -0.01 | 2017-11-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,402 | -458,000 | 0.02 | -0.01 | 2017-11-17 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | -700,000 | 0.01 | -0.01 | 2017-11-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,078,241 | -700,000 | 3.41 | -0.01 | 2017-11-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,183,780 | -1,200,000 | 0.47 | -0.02 | 2017-11-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 17,833,390 | -1,253,000 | 0.29 | -0.02 | 2017-11-17 |
| 52 | Total changed named holdings | 1,104,428,208 | 0 | 17.93 | 0.00 | ||
| 277 | Unchanged named holdings | 427,505,625 | 0 | 6.94 | 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 | 2017-11-15 |
| Volume | 7,524,000 |
| Turnover | 9,043,540 |
| Average price | 1.202 |
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