Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 865,262 | 350,000 | 0.01 | 0.01 | 2017-02-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,525,892 | 278,000 | 0.27 | 0.00 | 2017-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,124,431 | 270,000 | 2.21 | 0.00 | 2017-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,587,929 | 132,000 | 2.41 | 0.00 | 2017-02-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,401,574 | 124,000 | 0.09 | 0.00 | 2017-02-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,856,000 | 110,000 | 0.21 | 0.00 | 2017-02-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,685,893 | 100,000 | 0.29 | 0.00 | 2017-02-07 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,000 | 100,000 | 0.01 | 0.00 | 2017-02-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,496,000 | 86,000 | 0.66 | 0.00 | 2017-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 70,227,370 | 66,000 | 1.14 | 0.00 | 2017-02-07 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2017-02-07 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 29,390,000 | 50,000 | 0.48 | 0.00 | 2017-02-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,642,563 | 40,000 | 0.21 | 0.00 | 2017-02-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 30,000 | 0.01 | 0.00 | 2017-02-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,252 | 20,000 | 0.09 | 0.00 | 2017-02-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 18,000 | 0.01 | 0.00 | 2017-02-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,295,951 | 14,000 | 0.20 | 0.00 | 2017-02-07 | |
| 18 | C00093 | BNP PARIBAS | 4,247,718 | 10,000 | 0.07 | 0.00 | 2017-02-07 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,837,590 | 2,000 | 0.26 | 0.00 | 2017-02-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,880 | 200 | 0.00 | 0.00 | 2017-02-07 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,765 | -1,100 | 0.01 | -0.00 | 2017-02-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,285,145 | -4,000 | 0.18 | -0.00 | 2017-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,196,550 | -6,000 | 0.12 | -0.00 | 2017-02-07 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,212,000 | -8,000 | 0.02 | -0.00 | 2017-02-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,191,152 | -10,000 | 0.15 | -0.00 | 2017-02-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,759,212 | -20,000 | 0.09 | -0.00 | 2017-02-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,411,067 | -30,000 | 0.17 | -0.00 | 2017-02-07 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,570,400 | -52,000 | 0.07 | -0.00 | 2017-02-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,585,163 | -90,000 | 0.22 | -0.00 | 2017-02-07 | |
| 31 | C00010 | CITIBANK N.A. | 179,268,612 | -166,000 | 2.91 | -0.00 | 2017-02-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,860,855 | -194,000 | 0.18 | -0.00 | 2017-02-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,052 | -460,200 | 0.05 | -0.01 | 2017-02-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,930,179 | -816,900 | 3.98 | -0.01 | 2017-02-07 | |
| 34 | Total changed named holdings | 1,032,732,457 | 12,000 | 16.77 | 0.00 | |||
| 292 | Unchanged named holdings | 502,098,720 | 0 | 8.15 | 0.00 | |||
| 326 | Total named holdings | 1,534,831,177 | 12,000 | 24.92 | 0.00 | |||
| 128 | Unnamed Investor Participants | 20,599,441 | -10,000 | 0.33 | -0.00 | |||
| 454 | Total securities in CCASS | 1,555,430,618 | 2,000 | 25.26 | 0.00 | |||
| Securities not in CCASS | 4,602,569,382 | -2,000 | 74.74 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 2,315,100 |
| Turnover | 2,763,125 |
| Average price | 1.194 |
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