Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,255,156 | 2,528,000 | 0.26 | 0.04 | 2017-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,204,000 | 1,474,000 | 1.32 | 0.02 | 2017-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,944,685 | 1,350,000 | 1.44 | 0.02 | 2017-12-19 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 26,582,000 | 100,000 | 0.43 | 0.00 | 2017-12-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,327,893 | 100,000 | 0.09 | 0.00 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,516,000 | 70,000 | 0.07 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,471 | 58,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,294,378 | 30,000 | 0.09 | 0.00 | 2017-12-19 |
| 10 | C00010 | CITIBANK N.A. | 170,026,334 | 12,000 | 2.76 | 0.00 | 2017-12-19 |
| 11 | C00093 | BNP PARIBAS | 4,868,718 | 8,000 | 0.08 | 0.00 | 2017-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,252 | 4,000 | 0.12 | 0.00 | 2017-12-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,281,163 | -6,000 | 0.23 | -0.00 | 2017-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | -16,000 | 0.01 | -0.00 | 2017-12-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,335,262 | -18,000 | 0.04 | -0.00 | 2017-12-19 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 804,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 66,372,320 | -52,000 | 1.08 | -0.00 | 2017-12-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -70,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,481,030 | -108,000 | 0.28 | -0.00 | 2017-12-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,986,036 | -124,000 | 2.71 | -0.00 | 2017-12-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,169,590 | -134,000 | 0.28 | -0.00 | 2017-12-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | -170,000 | 0.02 | -0.00 | 2017-12-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,959,143 | -618,000 | 0.45 | -0.01 | 2017-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,508,110 | -642,000 | 0.12 | -0.01 | 2017-12-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,053,241 | -940,000 | 3.20 | -0.02 | 2017-12-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,395,178 | -996,000 | 2.25 | -0.02 | 2017-12-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,762,871 | -1,766,000 | 0.24 | -0.03 | 2017-12-19 |
| 29 | Total changed named holdings | 1,086,444,831 | 0 | 17.64 | 0.00 | ||
| 297 | Unchanged named holdings | 446,459,002 | 0 | 7.25 | 0.00 | ||
| 326 | Total named holdings | 1,532,903,833 | 0 | 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 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,807,482 | 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 | 2017-12-15 |
| Volume | 5,332,000 |
| Turnover | 6,012,320 |
| Average price | 1.128 |
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