Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,289,155 | 500,000 | 0.31 | 0.01 | 2016-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,130,806 | 436,000 | 4.18 | 0.01 | 2016-09-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 417,262 | 56,000 | 0.01 | 0.00 | 2016-09-02 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,524,000 | 40,000 | 0.02 | 0.00 | 2016-09-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,524 | 40,000 | 0.04 | 0.00 | 2016-09-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,704,378 | 34,000 | 0.08 | 0.00 | 2016-09-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,083,152 | 20,000 | 0.15 | 0.00 | 2016-09-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,756,000 | 18,000 | 0.08 | 0.00 | 2016-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,569,752 | 18,000 | 0.11 | 0.00 | 2016-09-02 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 45,150 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | C00010 | CITIBANK N.A. | 180,336,612 | 4,000 | 2.93 | 0.00 | 2016-09-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 25,275,619 | -6,000 | 0.41 | -0.00 | 2016-09-02 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,307,000 | -10,000 | 0.12 | -0.00 | 2016-09-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,074,000 | -14,000 | 0.03 | -0.00 | 2016-09-02 | |
| 16 | B01776 | AIF SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,442,000 | -20,000 | 0.06 | -0.00 | 2016-09-02 | |
| 18 | C00093 | BNP PARIBAS | 4,364,193 | -54,000 | 0.07 | -0.00 | 2016-09-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,392,378 | -70,000 | 0.35 | -0.00 | 2016-09-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,867,155 | -70,000 | 0.31 | -0.00 | 2016-09-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,451,929 | -80,000 | 2.44 | -0.00 | 2016-09-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 75,567,264 | -100,000 | 1.23 | -0.00 | 2016-09-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,989,163 | -300,000 | 0.23 | -0.00 | 2016-09-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 72,404,685 | -526,000 | 1.18 | -0.01 | 2016-09-02 | |
| 24 | Total changed named holdings | 881,452,177 | -100,000 | 14.31 | -0.00 | |||
| 309 | Unchanged named holdings | 652,946,262 | 0 | 10.60 | 0.00 | |||
| 333 | Total named holdings | 1,534,398,439 | -100,000 | 24.92 | 0.00 | |||
| 128 | Unnamed Investor Participants | 20,998,179 | 100,000 | 0.34 | 0.00 | |||
| 461 | Total securities in CCASS | 1,555,396,618 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 4,602,603,382 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 1,408,000 |
| Turnover | 1,689,700 |
| Average price | 1.200 |
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