Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,661,241 | 1,046,000 | 3.18 | 0.02 | 2018-01-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,343,067 | 760,000 | 0.20 | 0.01 | 2018-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,268,685 | 280,000 | 1.48 | 0.00 | 2018-01-05 |
| 4 | C00010 | CITIBANK N.A. | 171,203,513 | 256,000 | 2.78 | 0.00 | 2018-01-05 |
| 5 | B01859 | CLC SECURITIES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2018-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,576,378 | 200,000 | 0.42 | 0.00 | 2018-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,000 | 166,103 | 0.02 | 0.00 | 2018-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,651 | 166,000 | 0.02 | 0.00 | 2018-01-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,330,000 | 110,000 | 1.34 | 0.00 | 2018-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,936,320 | 102,000 | 1.07 | 0.00 | 2018-01-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,912,096 | 80,000 | 0.21 | 0.00 | 2018-01-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,793,893 | 64,000 | 0.21 | 0.00 | 2018-01-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,378 | 54,000 | 0.03 | 0.00 | 2018-01-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,049,143 | 52,000 | 0.44 | 0.00 | 2018-01-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,950,252 | 40,000 | 0.21 | 0.00 | 2018-01-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 126,000 | 36,000 | 0.00 | 0.00 | 2018-01-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,938,000 | 30,000 | 0.03 | 0.00 | 2018-01-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | 30,000 | 0.01 | 0.00 | 2018-01-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,087,000 | 20,000 | 0.12 | 0.00 | 2018-01-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,055,780 | 20,000 | 0.47 | 0.00 | 2018-01-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,331,899 | 12,000 | 2.23 | 0.00 | 2018-01-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2018-01-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2018-01-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,000 | 4,000 | 0.03 | 0.00 | 2018-01-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -2,000 | 0.01 | -0.00 | 2018-01-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,113,590 | -10,000 | 0.26 | -0.00 | 2018-01-05 |
| 27 | C00093 | BNP PARIBAS | 4,880,018 | -12,000 | 0.08 | -0.00 | 2018-01-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -18,000 | 0.01 | -0.00 | 2018-01-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,248,000 | -22,000 | 0.02 | -0.00 | 2018-01-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,282,378 | -30,000 | 0.09 | -0.00 | 2018-01-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,688,126 | -30,000 | 0.12 | -0.00 | 2018-01-05 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,000 | -30,000 | 0.00 | -0.00 | 2018-01-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,479,030 | -50,000 | 0.28 | -0.00 | 2018-01-05 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -60,000 | 0.00 | -0.00 | 2018-01-05 |
| 35 | B01567 | PRIME SECURITIES LTD | 166,631 | -70,000 | 0.00 | -0.00 | 2018-01-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,421,951 | -100,000 | 0.10 | -0.00 | 2018-01-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,765,156 | -134,000 | 0.22 | -0.00 | 2018-01-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 26,382,000 | -200,000 | 0.43 | -0.00 | 2018-01-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,652,252 | -418,000 | 0.11 | -0.01 | 2018-01-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,956,036 | -960,000 | 2.69 | -0.02 | 2018-01-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,880,491 | -1,608,103 | 0.29 | -0.03 | 2018-01-05 |
| 41 | Total changed named holdings | 1,185,035,955 | 2,000 | 19.24 | 0.00 | ||
| 287 | Unchanged named holdings | 348,445,878 | 0 | 5.66 | 0.00 | ||
| 328 | Total named holdings | 1,533,481,833 | 2,000 | 24.90 | 0.00 | ||
| 127 | Unnamed Investor Participants | 22,788,685 | 0 | 0.37 | 0.00 | ||
| 455 | Total securities in CCASS | 1,556,270,518 | 2,000 | 25.27 | 0.00 | ||
| Securities not in CCASS | 4,601,729,482 | -2,000 | 74.73 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 7,560,000 |
| Turnover | 8,825,580 |
| Average price | 1.167 |
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