Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,654,542 | 600,000 | 0.27 | 0.01 | 2022-04-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,413,261 | 550,000 | 0.22 | 0.01 | 2022-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,866,986 | 444,000 | 4.27 | 0.01 | 2022-04-11 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,582,000 | 250,000 | 0.03 | 0.00 | 2022-04-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,825,155 | 132,000 | 0.52 | 0.00 | 2022-04-11 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 45,640,000 | 100,000 | 0.74 | 0.00 | 2022-04-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,289,780 | 100,000 | 0.20 | 0.00 | 2022-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,642,126 | 88,000 | 0.14 | 0.00 | 2022-04-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,230,378 | 74,000 | 0.56 | 0.00 | 2022-04-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 700,631 | 50,000 | 0.01 | 0.00 | 2022-04-11 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,350,000 | 40,000 | 0.04 | 0.00 | 2022-04-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,210,000 | 32,000 | 0.26 | 0.00 | 2022-04-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 80,795,888 | 28,000 | 1.31 | 0.00 | 2022-04-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,792,563 | 10,000 | 0.18 | 0.00 | 2022-04-11 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,453 | -10,000 | 0.06 | -0.00 | 2022-04-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,790,126 | -16,000 | 0.09 | -0.00 | 2022-04-11 | |
| 18 | C00093 | BNP PARIBAS | 2,477,606 | -30,000 | 0.04 | -0.00 | 2022-04-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,103,805 | -30,000 | 0.15 | -0.00 | 2022-04-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,118,203 | -38,000 | 0.25 | -0.00 | 2022-04-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,036,666 | -54,000 | 0.16 | -0.00 | 2022-04-11 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,970,000 | -60,000 | 2.24 | -0.00 | 2022-04-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,088,221 | -60,000 | 0.34 | -0.00 | 2022-04-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 206,000 | -78,000 | 0.00 | -0.00 | 2022-04-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,875,407 | -100,000 | 0.16 | -0.00 | 2022-04-11 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,008,631 | -100,000 | 0.02 | -0.00 | 2022-04-11 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,688,631 | -200,000 | 0.08 | -0.00 | 2022-04-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,965,493 | -300,000 | 2.94 | -0.00 | 2022-04-11 | |
| 29 | C00010 | CITIBANK N.A. | 92,423,067 | -686,000 | 1.50 | -0.01 | 2022-04-11 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,150,911 | -730,000 | 0.64 | -0.01 | 2022-04-11 | |
| 30 | Total changed named holdings | 1,071,494,530 | 0 | 17.40 | 0.00 | |||
| 257 | Unchanged named holdings | 448,200,790 | 0 | 7.28 | 0.00 | |||
| 287 | Total named holdings | 1,519,695,320 | 0 | 24.68 | 0.00 | |||
| 125 | Unnamed Investor Participants | 31,648,358 | 0 | 0.51 | 0.00 | |||
| 412 | Total securities in CCASS | 1,551,343,678 | 0 | 25.19 | 0.00 | |||
| Securities not in CCASS | 4,606,656,322 | 0 | 74.81 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 3,314,000 |
| Turnover | 2,167,790 |
| Average price | 0.654 |
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