Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01284 | HANG SENG SECURITIES LTD | 90,050,685 | 2,000,000 | 1.46 | 0.03 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,987,241 | 268,000 | 3.18 | 0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,471 | 164,000 | 0.02 | 0.00 | 2017-12-27 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | C00093 | BNP PARIBAS | 4,933,018 | 92,000 | 0.08 | 0.00 | 2017-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,880,036 | 76,000 | 2.71 | 0.00 | 2017-12-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,713,156 | 36,000 | 0.22 | 0.00 | 2017-12-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,366,378 | 24,000 | 0.41 | 0.00 | 2017-12-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,331,262 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,290,252 | 8,000 | 0.12 | 0.00 | 2017-12-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,412,110 | -2,000 | 0.12 | -0.00 | 2017-12-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,300,378 | -4,000 | 0.09 | -0.00 | 2017-12-27 |
| 15 | C00010 | CITIBANK N.A. | 170,815,335 | -4,000 | 2.77 | -0.00 | 2017-12-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,928,000 | -22,000 | 0.05 | -0.00 | 2017-12-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2017-12-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,735,667 | -30,000 | 0.09 | -0.00 | 2017-12-27 |
| 19 | B01610 | KGI ASIA LTD | 13,996,631 | -30,000 | 0.23 | -0.00 | 2017-12-27 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,262 | -48,000 | 0.00 | -0.00 | 2017-12-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 66,364,320 | -50,000 | 1.08 | -0.00 | 2017-12-27 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,191,163 | -100,000 | 0.23 | -0.00 | 2017-12-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,610,252 | -110,000 | 0.20 | -0.00 | 2017-12-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,249,590 | -130,000 | 0.26 | -0.00 | 2017-12-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,141,899 | -434,000 | 2.28 | -0.01 | 2017-12-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,504,000 | -1,750,000 | 1.36 | -0.03 | 2017-12-27 |
| 27 | Total changed named holdings | 1,049,140,106 | 0 | 17.04 | 0.00 | ||
| 299 | Unchanged named holdings | 483,765,727 | 0 | 7.86 | 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 | 2017-12-21 |
| Volume | 3,368,000 |
| Turnover | 3,798,540 |
| Average price | 1.128 |
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