Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01610 | KGI ASIA LTD | 12,990,631 | 1,500,000 | 0.21 | 0.02 | 2017-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,069,779 | 1,032,500 | 0.05 | 0.02 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,094,036 | 420,000 | 2.70 | 0.01 | 2017-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,418,378 | 400,000 | 0.41 | 0.01 | 2017-12-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,536,418 | 200,000 | 0.07 | 0.00 | 2017-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,879,590 | 118,000 | 0.29 | 0.00 | 2017-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,061,640 | 110,000 | 0.16 | 0.00 | 2017-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,700,252 | 100,000 | 0.21 | 0.00 | 2017-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,344,252 | 84,000 | 0.12 | 0.00 | 2017-12-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,937,484 | 62,000 | 0.13 | 0.00 | 2017-12-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 26,452,000 | 50,000 | 0.43 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 32,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 22,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,295,685 | 12,000 | 1.39 | 0.00 | 2017-12-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,905,152 | -2,000 | 0.44 | -0.00 | 2017-12-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,950,000 | -4,000 | 0.05 | -0.00 | 2017-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,932,855 | -20,000 | 0.10 | -0.00 | 2017-12-08 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 114,252 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,938,000 | -26,000 | 1.27 | -0.00 | 2017-12-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 3,026,000 | -40,000 | 0.05 | -0.00 | 2017-12-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,813,765 | -50,000 | 0.03 | -0.00 | 2017-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 786,631 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,694,126 | -70,000 | 0.12 | -0.00 | 2017-12-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 65,952,320 | -84,000 | 1.07 | -0.00 | 2017-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,131,893 | -100,000 | 0.08 | -0.00 | 2017-12-08 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,557,156 | -134,000 | 0.22 | -0.00 | 2017-12-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,845,667 | -148,000 | 0.09 | -0.00 | 2017-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,254,378 | -180,000 | 0.09 | -0.00 | 2017-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,402 | -182,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | C00093 | BNP PARIBAS | 4,540,418 | -186,000 | 0.07 | -0.00 | 2017-12-08 |
| 35 | C00010 | CITIBANK N.A. | 171,451,463 | -280,000 | 2.78 | -0.00 | 2017-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,157,163 | -320,000 | 0.23 | -0.01 | 2017-12-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,457,241 | -432,000 | 3.22 | -0.01 | 2017-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,891,899 | -806,000 | 2.35 | -0.01 | 2017-12-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,467,611 | -1,022,500 | 0.20 | -0.02 | 2017-12-08 |
| 39 | Total changed named holdings | 1,151,873,537 | -168,000 | 18.71 | -0.00 | ||
| 288 | Unchanged named holdings | 380,522,296 | 0 | 6.18 | 0.00 | ||
| 327 | Total named holdings | 1,532,395,833 | -168,000 | 24.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,488,685 | 170,000 | 0.38 | 0.00 | ||
| 454 | Total securities in CCASS | 1,555,884,518 | 2,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,602,115,482 | -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 | 2017-12-06 |
| Volume | 6,032,000 |
| Turnover | 6,762,420 |
| Average price | 1.121 |
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