Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,035,666 | 216,000 | 0.20 | 0.00 | 2023-01-19 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,035,574 | 84,000 | 0.03 | 0.00 | 2023-01-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,769,407 | 80,000 | 0.19 | 0.00 | 2023-01-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,427,113 | 16,000 | 0.32 | 0.00 | 2023-01-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,388,221 | -2,000 | 0.25 | -0.00 | 2023-01-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,416,126 | -4,000 | 0.23 | -0.00 | 2023-01-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,823,888 | -4,000 | 1.34 | -0.00 | 2023-01-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,771,931 | -4,000 | 0.29 | -0.00 | 2023-01-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,243,939 | -4,000 | 0.67 | -0.00 | 2023-01-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,215,893 | -30,000 | 0.07 | -0.00 | 2023-01-19 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,418 | -60,000 | 0.06 | -0.00 | 2023-01-19 | |
| 12 | C00093 | BNP PARIBAS | 2,251,606 | -76,000 | 0.04 | -0.00 | 2023-01-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,947,368 | -100,000 | 4.48 | -0.00 | 2023-01-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,037,896 | -112,000 | 0.05 | -0.00 | 2023-01-19 | |
| 14 | Total changed named holdings | 505,965,046 | 0 | 8.22 | 0.00 | |||
| 258 | Unchanged named holdings | 1,018,563,642 | 0 | 16.54 | 0.00 | |||
| 272 | Total named holdings | 1,524,528,688 | 0 | 24.76 | 0.00 | |||
| 122 | Unnamed Investor Participants | 26,149,096 | 0 | 0.42 | 0.00 | |||
| 394 | Total securities in CCASS | 1,550,677,784 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 4,607,322,216 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 416,000 |
| Turnover | 257,940 |
| Average price | 0.620 |
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