Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 13,976,849 | 1,352,000 | 0.23 | 0.02 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,254,000 | 850,000 | 1.38 | 0.01 | 2017-12-22 |
| 3 | B01740 | WIN SECURITIES LTD | 816,000 | 92,000 | 0.01 | 0.00 | 2017-12-22 |
| 4 | B01212 | HENYEP SECURITIES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,045,484 | 28,000 | 0.13 | 0.00 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,471 | 24,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,414,320 | 20,000 | 1.08 | 0.00 | 2017-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 88,050,685 | 18,000 | 1.43 | 0.00 | 2017-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,304,378 | 10,000 | 0.09 | 0.00 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,765,667 | 6,000 | 0.09 | 0.00 | 2017-12-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,792,096 | -2,000 | 0.21 | -0.00 | 2017-12-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,950,000 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,073,640 | -4,000 | 0.16 | -0.00 | 2017-12-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,677,156 | -4,000 | 0.22 | -0.00 | 2017-12-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,414,110 | -8,000 | 0.12 | -0.00 | 2017-12-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 966,631 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,575,899 | -20,000 | 2.28 | -0.00 | 2017-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,955,892 | -26,000 | 0.39 | -0.00 | 2017-12-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,321,262 | -32,000 | 0.04 | -0.00 | 2017-12-22 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 524,000 | -34,000 | 0.01 | -0.00 | 2017-12-22 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -46,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,641,574 | -46,000 | 0.08 | -0.00 | 2017-12-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,804,036 | -50,000 | 2.71 | -0.00 | 2017-12-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2017-12-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -114,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,379,590 | -190,000 | 0.27 | -0.00 | 2017-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,291,163 | -300,000 | 0.23 | -0.00 | 2017-12-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | -1,380,000 | 0.01 | -0.02 | 2017-12-22 |
| 33 | Total changed named holdings | 697,285,903 | 0 | 11.32 | 0.00 | ||
| 293 | Unchanged named holdings | 835,619,930 | 0 | 13.57 | 0.00 | ||
| 326 | Total named holdings | 1,532,905,833 | 0 | 24.89 | 0.00 | ||
| 127 | Unnamed Investor Participants | 23,288,685 | 0 | 0.38 | 0.00 | ||
| 453 | Total securities in CCASS | 1,556,194,518 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,805,482 | 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 | 2017-12-20 |
| Volume | 1,586,000 |
| Turnover | 1,776,510 |
| Average price | 1.120 |
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