Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,662,036 | 2,030,000 | 2.63 | 0.03 | 2017-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,082,000 | 494,000 | 1.30 | 0.01 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,615,899 | 120,000 | 2.30 | 0.00 | 2017-11-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,875,484 | 100,000 | 0.13 | 0.00 | 2017-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,402 | 82,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,422,563 | 72,000 | 0.22 | 0.00 | 2017-11-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | 26,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 24,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,511,262 | 20,000 | 0.19 | 0.00 | 2017-11-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,729,163 | 20,000 | 0.24 | 0.00 | 2017-11-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,282,000 | 16,000 | 0.07 | 0.00 | 2017-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,201,893 | 10,000 | 0.08 | 0.00 | 2017-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,921,152 | -2,000 | 0.44 | -0.00 | 2017-11-29 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,077,000 | -10,000 | 0.11 | -0.00 | 2017-11-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,812,000 | -10,000 | 0.06 | -0.00 | 2017-11-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 806,631 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,687,156 | -42,000 | 0.25 | -0.00 | 2017-11-29 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,272 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,174,378 | -80,000 | 0.43 | -0.00 | 2017-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 81,077,685 | -100,000 | 1.32 | -0.00 | 2017-11-29 |
| 26 | C00093 | BNP PARIBAS | 4,561,218 | -175,600 | 0.07 | -0.00 | 2017-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,403,892 | -250,000 | 0.38 | -0.00 | 2017-11-29 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | -300,000 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,745,893 | -314,000 | 0.21 | -0.01 | 2017-11-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 14,960,590 | -336,400 | 0.24 | -0.01 | 2017-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,628,241 | -1,442,000 | 3.31 | -0.02 | 2017-11-29 |
| 31 | Total changed named holdings | 867,115,810 | 0 | 14.08 | 0.00 | ||
| 296 | Unchanged named holdings | 664,982,023 | 0 | 10.80 | 0.00 | ||
| 327 | Total named holdings | 1,532,097,833 | 0 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,984,685 | 0 | 0.39 | 0.00 | ||
| 454 | Total securities in CCASS | 1,556,082,518 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,917,482 | 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 | 2017-11-27 |
| Volume | 4,378,000 |
| Turnover | 5,047,400 |
| Average price | 1.153 |
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