Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 84,205,685 | 2,852,000 | 1.37 | 0.05 | 2017-12-06 |
| 2 | B01610 | KGI ASIA LTD | 11,510,631 | 500,000 | 0.19 | 0.01 | 2017-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,695,156 | 24,000 | 0.22 | 0.00 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,402 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,317 | 14,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,653 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,956,000 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,434,378 | -4,000 | 0.09 | -0.00 | 2017-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,621,899 | -10,000 | 2.36 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,544,036 | -14,000 | 2.69 | -0.00 | 2017-12-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,491,262 | -20,000 | 0.19 | -0.00 | 2017-12-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 782,126 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,170,000 | -22,000 | 0.07 | -0.00 | 2017-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | -24,000 | 0.01 | -0.00 | 2017-12-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 846,631 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 14,991,073 | -32,000 | 0.24 | -0.00 | 2017-12-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 26,402,000 | -40,000 | 0.43 | -0.00 | 2017-12-06 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | -60,000 | 0.03 | -0.00 | 2017-12-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,562,000 | -98,000 | 1.29 | -0.00 | 2017-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 66,086,320 | -130,000 | 1.07 | -0.00 | 2017-12-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 513,262 | -132,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,252 | -158,000 | 0.12 | -0.00 | 2017-12-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,297,163 | -200,000 | 0.23 | -0.00 | 2017-12-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,150,110 | -560,000 | 0.13 | -0.01 | 2017-12-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,745,241 | -1,727,000 | 3.23 | -0.03 | 2017-12-06 |
| 29 | Total changed named holdings | 867,994,597 | -4,000 | 14.10 | -0.00 | ||
| 298 | Unchanged named holdings | 664,269,236 | 0 | 10.79 | 0.00 | ||
| 327 | Total named holdings | 1,532,263,833 | -4,000 | 24.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 23,828,685 | 4,000 | 0.39 | 0.00 | ||
| 455 | Total securities in CCASS | 1,556,092,518 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,907,482 | 0 | 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 | 2017-12-04 |
| Volume | 4,155,000 |
| Turnover | 4,747,590 |
| Average price | 1.143 |
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