Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 78,666,000 | 1,330,000 | 1.28 | 0.02 | 2017-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,701,892 | 480,000 | 0.38 | 0.01 | 2017-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,272,000 | 384,000 | 0.07 | 0.01 | 2017-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,129,685 | 240,000 | 1.32 | 0.00 | 2017-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,290,378 | 144,000 | 0.43 | 0.00 | 2017-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,103,390 | 132,000 | 0.28 | 0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,471,899 | 130,000 | 2.30 | 0.00 | 2017-11-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,775,484 | 80,000 | 0.13 | 0.00 | 2017-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,252 | 60,000 | 0.12 | 0.00 | 2017-11-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,559,163 | 40,000 | 0.24 | 0.00 | 2017-11-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 26,402,000 | 20,000 | 0.43 | 0.00 | 2017-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,310,126 | 20,000 | 0.13 | 0.00 | 2017-11-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,313,155 | 16,000 | 0.36 | 0.00 | 2017-11-24 |
| 16 | C00010 | CITIBANK N.A. | 172,513,063 | 10,000 | 2.80 | 0.00 | 2017-11-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,887,667 | 4,000 | 0.10 | 0.00 | 2017-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,923,152 | 2,000 | 0.44 | 0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,660 | 1,155 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 153,121 | -19 | 0.00 | -0.00 | 2017-11-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,283,143 | -2,000 | 0.46 | -0.00 | 2017-11-24 |
| 24 | B01209 | MASON SECURITIES LTD | 719,786 | -3,155 | 0.01 | -0.00 | 2017-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,138,036 | -4,000 | 2.58 | -0.00 | 2017-11-24 |
| 26 | C00093 | BNP PARIBAS | 4,552,818 | -8,000 | 0.07 | -0.00 | 2017-11-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,713,067 | -10,000 | 0.21 | -0.00 | 2017-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,933,640 | -12,000 | 0.16 | -0.00 | 2017-11-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | -42,000 | 0.01 | -0.00 | 2017-11-24 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 586,631 | -120,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,863,590 | -166,000 | 0.29 | -0.00 | 2017-11-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 66,702,320 | -216,000 | 1.08 | -0.00 | 2017-11-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,179,156 | -631,981 | 0.21 | -0.01 | 2017-11-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,060,241 | -1,958,000 | 3.36 | -0.03 | 2017-11-24 |
| 36 | Total changed named holdings | 1,189,606,515 | 4,000 | 19.32 | 0.00 | ||
| 291 | Unchanged named holdings | 342,437,318 | 0 | 5.56 | 0.00 | ||
| 327 | Total named holdings | 1,532,043,833 | 4,000 | 24.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 24,034,685 | 0 | 0.39 | 0.00 | ||
| 455 | Total securities in CCASS | 1,556,078,518 | 4,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,921,482 | -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 | 2017-11-22 |
| Volume | 4,715,174 |
| Turnover | 5,426,772 |
| Average price | 1.151 |
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