Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,039,137 | 7,200,000 | 0.23 | 0.12 | 2017-11-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,146,378 | 1,742,000 | 0.42 | 0.03 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,282,000 | 1,364,000 | 1.24 | 0.02 | 2017-11-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,898,883 | 700,000 | 0.08 | 0.01 | 2017-11-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 763,262 | 250,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,000 | 182,000 | 0.07 | 0.00 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 172,445,063 | 124,000 | 2.80 | 0.00 | 2017-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,342,320 | 100,000 | 1.11 | 0.00 | 2017-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,010,252 | 100,000 | 0.21 | 0.00 | 2017-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,945,640 | 58,000 | 0.16 | 0.00 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 14,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,823,765 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,723,067 | 8,000 | 0.21 | 0.00 | 2017-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,631 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,635,574 | -6,000 | 0.08 | -0.00 | 2017-11-22 |
| 20 | C00093 | BNP PARIBAS | 4,678,818 | -8,000 | 0.08 | -0.00 | 2017-11-22 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,241,143 | -12,000 | 0.46 | -0.00 | 2017-11-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,059,893 | -14,000 | 0.21 | -0.00 | 2017-11-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,270,563 | -30,000 | 0.22 | -0.00 | 2017-11-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 301,956 | -32,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 808,631 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,336,418 | -40,000 | 0.07 | -0.00 | 2017-11-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 81,019,685 | -56,000 | 1.32 | -0.00 | 2017-11-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,233,892 | -150,000 | 0.38 | -0.00 | 2017-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,922,036 | -198,000 | 2.56 | -0.00 | 2017-11-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,402 | -200,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,723,163 | -236,000 | 0.24 | -0.00 | 2017-11-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,826,855 | -300,000 | 0.09 | -0.00 | 2017-11-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,243,899 | -364,000 | 2.29 | -0.01 | 2017-11-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,044,241 | -530,000 | 3.39 | -0.01 | 2017-11-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,429,590 | -540,000 | 0.30 | -0.01 | 2017-11-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,461,951 | -1,794,000 | 0.10 | -0.03 | 2017-11-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,009,390 | -7,176,000 | 0.28 | -0.12 | 2017-11-22 |
| 41 | Total changed named holdings | 1,156,137,498 | 2,000 | 18.77 | 0.00 | ||
| 288 | Unchanged named holdings | 375,902,335 | 0 | 6.10 | 0.00 | ||
| 329 | Total named holdings | 1,532,039,833 | 2,000 | 24.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 24,034,685 | 2,000 | 0.39 | 0.00 | ||
| 457 | Total securities in CCASS | 1,556,074,518 | 4,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,925,482 | -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 | 2017-11-20 |
| Volume | 8,570,000 |
| Turnover | 9,817,880 |
| Average price | 1.146 |
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