Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,062,000 | 1,162,000 | 2.88 | 0.02 | 2019-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,222,532 | 380,000 | 0.25 | 0.01 | 2019-08-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 32,058,000 | 100,000 | 0.52 | 0.00 | 2019-08-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,654,000 | 100,000 | 0.03 | 0.00 | 2019-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,282,143 | 78,000 | 2.78 | 0.00 | 2019-08-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,893,574 | 74,000 | 0.10 | 0.00 | 2019-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,486,666 | 60,000 | 0.09 | 0.00 | 2019-08-22 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2019-08-22 |
| 9 | C00093 | BNP PARIBAS | 1,572,733 | 42,000 | 0.03 | 0.00 | 2019-08-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,803,262 | 42,000 | 0.05 | 0.00 | 2019-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,715,988 | 34,000 | 1.86 | 0.00 | 2019-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,965,640 | 14,000 | 0.18 | 0.00 | 2019-08-22 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2019-08-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,924,418 | 10,000 | 0.06 | 0.00 | 2019-08-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,257,893 | 4,000 | 0.10 | 0.00 | 2019-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,673,176 | -796,000 | 0.92 | -0.01 | 2019-08-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,084,975 | -1,370,000 | 2.84 | -0.02 | 2019-08-22 |
| 19 | Total changed named holdings | 782,983,000 | 0 | 12.71 | 0.00 | ||
| 303 | Unchanged named holdings | 741,007,505 | 0 | 12.03 | 0.00 | ||
| 322 | Total named holdings | 1,523,990,505 | 0 | 24.75 | 0.00 | ||
| 134 | Unnamed Investor Participants | 29,030,358 | 0 | 0.47 | 0.00 | ||
| 456 | Total securities in CCASS | 1,553,020,863 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 4,604,979,137 | 0 | 74.78 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 2,734,000 |
| Turnover | 1,967,440 |
| Average price | 0.720 |
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