Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,453,899 | 2,242,000 | 2.35 | 0.04 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,546,036 | 2,240,000 | 2.69 | 0.04 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,402 | 1,694,000 | 0.04 | 0.03 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,551,143 | 268,000 | 0.46 | 0.00 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,693,156 | 172,000 | 0.22 | 0.00 | 2017-12-04 |
| 6 | C00093 | BNP PARIBAS | 4,738,418 | 68,000 | 0.08 | 0.00 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,192,000 | 68,000 | 0.07 | 0.00 | 2017-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 58,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,285,685 | 56,000 | 1.32 | 0.00 | 2017-12-04 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,252 | 40,000 | 0.12 | 0.00 | 2017-12-04 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,993,667 | 34,000 | 0.10 | 0.00 | 2017-12-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,952,855 | 30,000 | 0.10 | 0.00 | 2017-12-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 816,631 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,958,000 | 6,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 66,158,320 | 2,000 | 1.07 | 0.00 | 2017-12-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,317 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,951,640 | -10,000 | 0.16 | -0.00 | 2017-12-04 |
| 20 | C00010 | CITIBANK N.A. | 171,769,463 | -16,000 | 2.79 | -0.00 | 2017-12-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,673,067 | -30,000 | 0.21 | -0.00 | 2017-12-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,400,563 | -58,000 | 0.22 | -0.00 | 2017-12-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,365,262 | -58,000 | 0.04 | -0.00 | 2017-12-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,661,574 | -70,000 | 0.08 | -0.00 | 2017-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,600,252 | -80,000 | 0.20 | -0.00 | 2017-12-04 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 26,412,000 | -140,000 | 0.43 | -0.00 | 2017-12-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,035,780 | -146,000 | 0.47 | -0.00 | 2017-12-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,497,163 | -160,000 | 0.24 | -0.00 | 2017-12-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,685,590 | -200,000 | 0.29 | -0.00 | 2017-12-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 513,262 | -216,000 | 0.01 | -0.00 | 2017-12-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 15,023,073 | -302,000 | 0.24 | -0.00 | 2017-12-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,504,241 | -594,000 | 3.27 | -0.01 | 2017-12-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,119,262 | -1,284,000 | 0.16 | -0.02 | 2017-12-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,018,378 | -1,500,000 | 0.41 | -0.02 | 2017-12-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,244,000 | -1,790,000 | 1.29 | -0.03 | 2017-12-04 |
| 39 | Total changed named holdings | 1,183,512,351 | 202,000 | 19.22 | 0.00 | ||
| 288 | Unchanged named holdings | 348,753,482 | 0 | 5.66 | 0.00 | ||
| 327 | Total named holdings | 1,532,265,833 | 202,000 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,824,685 | -200,000 | 0.39 | -0.00 | ||
| 454 | Total securities in CCASS | 1,556,090,518 | 2,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,909,482 | -2,000 | 74.73 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 11,398,000 |
| Turnover | 13,052,920 |
| Average price | 1.145 |
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