Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,394,532 | 154,000 | 0.23 | 0.00 | 2018-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,033,407 | 42,000 | 0.11 | 0.00 | 2018-10-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,245,640 | 10,000 | 0.18 | 0.00 | 2018-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,113,612 | 8,000 | 2.16 | 0.00 | 2018-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,228,145 | 558 | 0.21 | 0.00 | 2018-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,008 | -558 | 0.02 | -0.00 | 2018-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,160,685 | -2,000 | 1.19 | -0.00 | 2018-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,022,781 | -3,265 | 0.08 | -0.00 | 2018-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,938,143 | -14,000 | 2.76 | -0.00 | 2018-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | -20,000 | 0.01 | -0.00 | 2018-10-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,386 | -24,735 | 0.02 | -0.00 | 2018-10-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,075,746 | -50,000 | 0.16 | -0.00 | 2018-10-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 28,588,000 | -100,000 | 0.46 | -0.00 | 2018-10-04 |
| 13 | Total changed named holdings | 468,758,085 | 0 | 7.61 | 0.00 | ||
| 316 | Unchanged named holdings | 1,056,375,951 | 0 | 17.15 | 0.00 | ||
| 329 | Total named holdings | 1,525,134,036 | 0 | 24.77 | 0.00 | ||
| 131 | Unnamed Investor Participants | 27,687,744 | 0 | 0.45 | 0.00 | ||
| 460 | Total securities in CCASS | 1,552,821,780 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 4,605,178,220 | 0 | 74.78 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 322,000 |
| Turnover | 283,440 |
| Average price | 0.880 |
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