Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,730,000 | 2,862,000 | 1.29 | 0.05 | 2017-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,424,320 | 354,000 | 1.08 | 0.01 | 2017-12-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,995,152 | 240,000 | 0.44 | 0.00 | 2017-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | 160,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,287,163 | 90,000 | 0.23 | 0.00 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | 82,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,471 | 54,000 | 0.02 | 0.00 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,727,156 | 22,000 | 0.22 | 0.00 | 2017-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,541,951 | 20,000 | 0.11 | 0.00 | 2017-12-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,908,000 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,446,000 | -6,000 | 0.07 | -0.00 | 2017-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,577,143 | -20,000 | 0.46 | -0.00 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,993,241 | -24,000 | 3.22 | -0.00 | 2017-12-18 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 218,019 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,236,252 | -58,000 | 0.12 | -0.00 | 2017-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,330,378 | -68,000 | 0.41 | -0.00 | 2017-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,303,590 | -70,000 | 0.28 | -0.00 | 2017-12-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,620,252 | -90,000 | 0.20 | -0.00 | 2017-12-18 |
| 19 | C00010 | CITIBANK N.A. | 170,014,334 | -177,850 | 2.76 | -0.00 | 2017-12-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,216,563 | -190,000 | 0.21 | -0.00 | 2017-12-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,528,871 | -224,150 | 0.27 | -0.00 | 2017-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,110,036 | -508,000 | 2.71 | -0.01 | 2017-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,391,178 | -2,174,000 | 2.26 | -0.04 | 2017-12-18 |
| 23 | Total changed named holdings | 1,012,161,070 | 242,000 | 16.44 | 0.00 | ||
| 303 | Unchanged named holdings | 520,742,763 | 0 | 8.46 | 0.00 | ||
| 326 | Total named holdings | 1,532,903,833 | 242,000 | 24.89 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,288,685 | 0 | 0.38 | 0.00 | ||
| 453 | Total securities in CCASS | 1,556,192,518 | 242,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,807,482 | -242,000 | 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 | 2017-12-14 |
| Volume | 5,332,000 |
| Turnover | 6,017,940 |
| Average price | 1.129 |
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