Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01564 | ABCI SECURITIES CO LTD | 26,714,000 | 450,000 | 0.43 | 0.01 | 2017-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,121,929 | 366,000 | 2.34 | 0.01 | 2017-03-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,294,000 | 316,000 | 0.43 | 0.01 | 2017-03-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 40,272,373 | 276,100 | 0.65 | 0.00 | 2017-03-15 | |
| 5 | B01610 | KGI ASIA LTD | 8,368,631 | 230,000 | 0.14 | 0.00 | 2017-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,452 | 208,000 | 0.01 | 0.00 | 2017-03-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,012,722 | 190,000 | 0.47 | 0.00 | 2017-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,234,252 | 132,000 | 0.08 | 0.00 | 2017-03-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,711,590 | 48,000 | 0.26 | 0.00 | 2017-03-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 429,262 | 40,000 | 0.01 | 0.00 | 2017-03-15 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-03-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,722,798 | 38,000 | 2.24 | 0.00 | 2017-03-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,735,155 | 34,000 | 0.32 | 0.00 | 2017-03-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,314,378 | 30,000 | 0.07 | 0.00 | 2017-03-15 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,208,855 | 30,000 | 0.12 | 0.00 | 2017-03-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,101,667 | 24,000 | 0.12 | 0.00 | 2017-03-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,624,563 | 20,000 | 0.21 | 0.00 | 2017-03-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,438,000 | 20,000 | 0.10 | 0.00 | 2017-03-15 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 2,896,000 | 20,000 | 0.05 | 0.00 | 2017-03-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,631 | 20,000 | 0.02 | 0.00 | 2017-03-15 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,631 | 20,000 | 0.01 | 0.00 | 2017-03-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 69,587,370 | 18,000 | 1.13 | 0.00 | 2017-03-15 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,000 | 16,000 | 0.00 | 0.00 | 2017-03-15 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 504,000 | 8,000 | 0.01 | 0.00 | 2017-03-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,574,418 | 2,000 | 0.07 | 0.00 | 2017-03-15 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 | |
| 28 | C00093 | BNP PARIBAS | 4,257,718 | -100 | 0.07 | -0.00 | 2017-03-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,652,126 | -2,000 | 0.11 | -0.00 | 2017-03-15 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,384,631 | -2,000 | 0.02 | -0.00 | 2017-03-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,433,152 | -2,000 | 0.15 | -0.00 | 2017-03-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 862,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -20,000 | 0.02 | -0.00 | 2017-03-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -22,000 | 0.01 | -0.00 | 2017-03-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,524,001 | -26,000 | 0.67 | -0.00 | 2017-03-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,115,163 | -28,000 | 0.23 | -0.00 | 2017-03-15 | |
| 37 | C00010 | CITIBANK N.A. | 179,162,612 | -30,000 | 2.91 | -0.00 | 2017-03-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,386,378 | -50,000 | 0.36 | -0.00 | 2017-03-15 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,631 | -50,000 | 0.01 | -0.00 | 2017-03-15 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,381,550 | -94,000 | 0.15 | -0.00 | 2017-03-15 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -100,000 | 0.00 | -0.00 | 2017-03-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,793,262 | -166,000 | 0.08 | -0.00 | 2017-03-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 67,510,685 | -220,000 | 1.10 | -0.00 | 2017-03-15 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 32,370,499 | -236,000 | 0.53 | -0.00 | 2017-03-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,945,480 | -246,000 | 3.90 | -0.00 | 2017-03-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,915,951 | -310,000 | 0.16 | -0.01 | 2017-03-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,000 | -396,000 | 0.02 | -0.01 | 2017-03-15 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,880,000 | -550,000 | 0.06 | -0.01 | 2017-03-15 | |
| 49 | Total changed named holdings | 1,223,696,516 | 8,000 | 19.87 | 0.00 | |||
| 281 | Unchanged named holdings | 311,100,561 | 0 | 5.05 | 0.00 | |||
| 330 | Total named holdings | 1,534,797,077 | 8,000 | 24.92 | 0.00 | |||
| 126 | Unnamed Investor Participants | 20,669,441 | 0 | 0.34 | 0.00 | |||
| 456 | Total securities in CCASS | 1,555,466,518 | 8,000 | 25.26 | 0.00 | |||
| Securities not in CCASS | 4,602,533,482 | -8,000 | 74.74 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 4,814,000 |
| Turnover | 6,255,660 |
| Average price | 1.299 |
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