Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,896,000 | 300,000 | 0.10 | 0.00 | 2024-03-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,595,262 | 200,000 | 0.25 | 0.00 | 2024-03-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 60,592,922 | 170,000 | 0.98 | 0.00 | 2024-03-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,635,892 | 100,000 | 0.53 | 0.00 | 2024-03-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,531,407 | 50,000 | 0.22 | 0.00 | 2024-03-19 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,194,000 | 40,000 | 0.13 | 0.00 | 2024-03-19 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,326,418 | 28,000 | 0.09 | 0.00 | 2024-03-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,913 | 8,000 | 0.02 | 0.00 | 2024-03-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,355,961 | 4,000 | 0.09 | 0.00 | 2024-03-19 | |
| 10 | C00018 | HANG SENG BANK LTD | 129,037 | 2,000 | 0.00 | 0.00 | 2024-03-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,227,951 | -2,000 | 0.13 | -0.00 | 2024-03-19 | |
| 12 | C00093 | BNP PARIBAS | 1,324,356 | -14,000 | 0.02 | -0.00 | 2024-03-19 | |
| 13 | C00010 | CITIBANK N.A. | 86,916,269 | -14,000 | 1.41 | -0.00 | 2024-03-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,374,378 | -20,000 | 0.62 | -0.00 | 2024-03-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,428,900 | -20,000 | 0.19 | -0.00 | 2024-03-19 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 471,956 | -50,000 | 0.01 | -0.00 | 2024-03-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,896,563 | -80,000 | 0.18 | -0.00 | 2024-03-19 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,007,826 | -200,000 | 0.36 | -0.00 | 2024-03-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,254,629 | -500,000 | 3.30 | -0.01 | 2024-03-19 | |
| 19 | Total changed named holdings | 531,124,640 | 2,000 | 8.62 | 0.00 | |||
| 229 | Unchanged named holdings | 981,827,235 | 0 | 15.94 | 0.00 | |||
| 248 | Total named holdings | 1,512,951,875 | 2,000 | 24.57 | 0.00 | |||
| 113 | Unnamed Investor Participants | 35,588,989 | 0 | 0.58 | 0.00 | |||
| 361 | Total securities in CCASS | 1,548,540,864 | 2,000 | 25.15 | 0.00 | |||
| Securities not in CCASS | 4,609,459,136 | -2,000 | 74.85 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 940,000 |
| Turnover | 507,820 |
| Average price | 0.540 |
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