Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,000 | 330,000 | 0.07 | 0.01 | 2021-07-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,033,780 | 108,000 | 0.23 | 0.00 | 2021-07-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,286,222 | 100,000 | 0.13 | 0.00 | 2021-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,311,136 | 100,000 | 4.02 | 0.00 | 2021-07-09 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,251,893 | 70,000 | 0.10 | 0.00 | 2021-07-09 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,586,000 | 50,000 | 0.12 | 0.00 | 2021-07-09 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 788,000 | 40,000 | 0.01 | 0.00 | 2021-07-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,681,951 | 30,000 | 0.09 | 0.00 | 2021-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,471,493 | 18,000 | 2.96 | 0.00 | 2021-07-09 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,510,911 | 10,000 | 0.66 | 0.00 | 2021-07-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,806,000 | 8,000 | 0.03 | 0.00 | 2021-07-09 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2021-07-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,322,221 | 4,000 | 0.25 | 0.00 | 2021-07-09 | |
| 15 | C00093 | BNP PARIBAS | 1,779,606 | 2,000 | 0.03 | 0.00 | 2021-07-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,390,282 | -2,000 | 0.07 | -0.00 | 2021-07-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,814,000 | -2,000 | 0.11 | -0.00 | 2021-07-09 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,032,000 | -10,000 | 0.02 | -0.00 | 2021-07-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,211,066 | -20,000 | 0.26 | -0.00 | 2021-07-09 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 404,379 | -22,000 | 0.01 | -0.00 | 2021-07-09 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2021-07-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,467,261 | -50,000 | 0.20 | -0.00 | 2021-07-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,675 | -66,000 | 0.04 | -0.00 | 2021-07-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -68,000 | 0.01 | -0.00 | 2021-07-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,748,900 | -80,000 | 0.22 | -0.00 | 2021-07-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,283,407 | -100,000 | 0.17 | -0.00 | 2021-07-09 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 576,000 | -110,000 | 0.01 | -0.00 | 2021-07-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 75,314,539 | -150,000 | 1.22 | -0.00 | 2021-07-09 | |
| 29 | C00010 | CITIBANK N.A. | 116,900,609 | -168,000 | 1.90 | -0.00 | 2021-07-09 | |
| 29 | Total changed named holdings | 797,958,331 | 10,000 | 12.96 | 0.00 | |||
| 257 | Unchanged named holdings | 722,670,863 | 0 | 11.74 | 0.00 | |||
| 286 | Total named holdings | 1,520,629,194 | 10,000 | 24.69 | 0.00 | |||
| 131 | Unnamed Investor Participants | 30,768,358 | 0 | 0.50 | 0.00 | |||
| 417 | Total securities in CCASS | 1,551,397,552 | 10,000 | 25.19 | 0.00 | |||
| Securities not in CCASS | 4,606,602,448 | -10,000 | 74.81 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 1,280,000 |
| Turnover | 770,940 |
| Average price | 0.602 |
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