Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 167,082,036 | 988,000 | 2.71 | 0.02 | 2017-12-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,185,212 | 504,000 | 0.10 | 0.01 | 2017-12-11 |
| 3 | B01610 | KGI ASIA LTD | 13,480,631 | 490,000 | 0.22 | 0.01 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,979,156 | 422,000 | 0.23 | 0.01 | 2017-12-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,548,000 | 378,000 | 0.07 | 0.01 | 2017-12-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,497,163 | 340,000 | 0.24 | 0.01 | 2017-12-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,188,883 | 280,000 | 0.08 | 0.00 | 2017-12-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,000 | 192,000 | 0.03 | 0.00 | 2017-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 85,395,685 | 100,000 | 1.39 | 0.00 | 2017-12-11 |
| 10 | C00093 | BNP PARIBAS | 4,632,718 | 92,300 | 0.08 | 0.00 | 2017-12-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,296,000 | 80,000 | 0.04 | 0.00 | 2017-12-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,016,320 | 64,000 | 1.07 | 0.00 | 2017-12-11 |
| 13 | B01943 | PO SANG SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,596,418 | 60,000 | 0.07 | 0.00 | 2017-12-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,935,590 | 56,000 | 0.29 | 0.00 | 2017-12-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 26,502,000 | 50,000 | 0.43 | 0.00 | 2017-12-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,977,484 | 40,000 | 0.13 | 0.00 | 2017-12-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,434,563 | 34,000 | 0.22 | 0.00 | 2017-12-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,578,000 | 30,000 | 0.03 | 0.00 | 2017-12-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,871,667 | 26,000 | 0.10 | 0.00 | 2017-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,521,951 | 20,000 | 0.11 | 0.00 | 2017-12-11 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,970,000 | 20,000 | 0.05 | 0.00 | 2017-12-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,075,640 | 14,000 | 0.16 | 0.00 | 2017-12-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,352,252 | 8,000 | 0.12 | 0.00 | 2017-12-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,557,143 | 8,000 | 0.46 | 0.00 | 2017-12-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,929,892 | -4,000 | 0.39 | -0.00 | 2017-12-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,402 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,754,096 | -6,000 | 0.21 | -0.00 | 2017-12-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,111,262 | -8,000 | 0.16 | -0.00 | 2017-12-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,408,378 | -10,000 | 0.41 | -0.00 | 2017-12-11 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 59,441 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,621,574 | -30,000 | 0.08 | -0.00 | 2017-12-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,353,262 | -70,000 | 0.04 | -0.00 | 2017-12-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -86,000 | 0.01 | -0.00 | 2017-12-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,767,899 | -124,000 | 2.35 | -0.00 | 2017-12-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,755,152 | -150,000 | 0.43 | -0.00 | 2017-12-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,301,241 | -156,000 | 3.22 | -0.00 | 2017-12-11 |
| 39 | C00010 | CITIBANK N.A. | 171,139,463 | -312,000 | 2.78 | -0.01 | 2017-12-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -404,000 | -0.01 | 2017-12-11 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,522,000 | -416,000 | 1.26 | -0.01 | 2017-12-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,507,779 | -562,000 | 0.04 | -0.01 | 2017-12-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 11,557,311 | -910,300 | 0.19 | -0.01 | 2017-12-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,633,067 | -1,040,000 | 0.19 | -0.02 | 2017-12-11 |
| 44 | Total changed named holdings | 1,243,759,731 | 62,000 | 20.20 | 0.00 | ||
| 283 | Unchanged named holdings | 288,698,102 | 0 | 4.69 | 0.00 | ||
| 327 | Total named holdings | 1,532,457,833 | 62,000 | 24.89 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,488,685 | 0 | 0.38 | 0.00 | ||
| 454 | Total securities in CCASS | 1,555,946,518 | 62,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,602,053,482 | -62,000 | 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 | 2017-12-07 |
| Volume | 10,646,000 |
| Turnover | 11,637,580 |
| Average price | 1.093 |
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