Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 35,179,659 | 13,316,000 | 0.57 | 0.22 | 2016-07-04 | |
| 2 | C00093 | BNP PARIBAS | 4,583,952 | 324,000 | 0.07 | 0.01 | 2016-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,892,000 | 300,000 | 0.55 | 0.00 | 2016-07-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,000 | 190,000 | 0.02 | 0.00 | 2016-07-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,039,163 | 112,000 | 0.24 | 0.00 | 2016-07-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,326,378 | 62,000 | 0.35 | 0.00 | 2016-07-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,384,000 | 44,000 | 0.02 | 0.00 | 2016-07-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 36,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,044,685 | 30,000 | 1.19 | 0.00 | 2016-07-04 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 140,252 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,408,799 | 6,000 | 1.92 | 0.00 | 2016-07-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,252 | 4,000 | 0.10 | 0.00 | 2016-07-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,230,563 | -10,000 | 0.21 | -0.00 | 2016-07-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,694,000 | -18,000 | 0.12 | -0.00 | 2016-07-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,530,752 | -18,000 | 0.15 | -0.00 | 2016-07-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,897,574 | -20,000 | 0.08 | -0.00 | 2016-07-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,953,288 | -26,000 | 0.13 | -0.00 | 2016-07-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,972,855 | -30,000 | 0.23 | -0.00 | 2016-07-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,456,000 | -52,000 | 0.58 | -0.00 | 2016-07-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,718,378 | -60,000 | 0.08 | -0.00 | 2016-07-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,945,951 | -80,000 | 0.23 | -0.00 | 2016-07-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,332,667 | -184,000 | 2.46 | -0.00 | 2016-07-04 | |
| 25 | C00010 | CITIBANK N.A. | 179,817,612 | -300,000 | 2.92 | -0.00 | 2016-07-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,577,155 | -13,736,000 | 0.12 | -0.22 | 2016-07-04 | |
| 26 | Total changed named holdings | 762,471,935 | -60,000 | 12.38 | -0.00 | |||
| 310 | Unchanged named holdings | 772,278,504 | 0 | 12.54 | 0.00 | |||
| 336 | Total named holdings | 1,534,750,439 | -60,000 | 24.92 | 0.00 | |||
| 133 | Unnamed Investor Participants | 20,678,179 | 0 | 0.34 | 0.00 | |||
| 469 | Total securities in CCASS | 1,555,428,618 | -60,000 | 25.26 | -0.00 | |||
| Securities not in CCASS | 4,602,571,382 | 60,000 | 74.74 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 826,000 |
| Turnover | 902,860 |
| Average price | 1.093 |
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