Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,695,992 | 336,000 | 4.54 | 0.01 | 2022-10-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2022-10-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,941,888 | 238,000 | 1.35 | 0.00 | 2022-10-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,981,261 | 150,000 | 0.21 | 0.00 | 2022-10-05 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,645,893 | 100,000 | 0.11 | 0.00 | 2022-10-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,799,893 | 80,000 | 0.06 | 0.00 | 2022-10-05 | |
| 7 | C00010 | CITIBANK N.A. | 90,263,100 | 62,000 | 1.47 | 0.00 | 2022-10-05 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 46,446,000 | 60,000 | 0.75 | 0.00 | 2022-10-05 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,296,350 | 30,000 | 0.04 | 0.00 | 2022-10-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,556,000 | 16,000 | 0.12 | 0.00 | 2022-10-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,124,018 | 12,000 | 0.25 | 0.00 | 2022-10-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,019,666 | 8,000 | 0.18 | 0.00 | 2022-10-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,011 | 6,000 | 0.00 | 0.00 | 2022-10-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,406,126 | 2,000 | 0.15 | 0.00 | 2022-10-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,100,221 | 2,000 | 0.29 | 0.00 | 2022-10-05 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-10-05 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,212,000 | -4,000 | 0.04 | -0.00 | 2022-10-05 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 282,000 | -6,000 | 0.00 | -0.00 | 2022-10-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,499,640 | -10,000 | 0.19 | -0.00 | 2022-10-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,071,893 | -30,000 | 0.24 | -0.00 | 2022-10-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,712,203 | -30,000 | 0.24 | -0.00 | 2022-10-05 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2022-10-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,191,935 | -32,000 | 0.26 | -0.00 | 2022-10-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,011,574 | -38,000 | 0.03 | -0.00 | 2022-10-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,768,910 | -90,000 | 0.68 | -0.00 | 2022-10-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,028,434 | -240,000 | 0.07 | -0.00 | 2022-10-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,150,351 | -242,000 | 0.33 | -0.00 | 2022-10-05 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 1,024,000 | -656,000 | 0.02 | -0.01 | 2022-10-05 | |
| 28 | Total changed named holdings | 715,911,359 | 0 | 11.63 | 0.00 | |||
| 248 | Unchanged named holdings | 808,667,941 | 0 | 13.13 | 0.00 | |||
| 276 | Total named holdings | 1,524,579,300 | 0 | 24.76 | 0.00 | |||
| 122 | Unnamed Investor Participants | 26,012,358 | 0 | 0.42 | 0.00 | |||
| 398 | Total securities in CCASS | 1,550,591,658 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 4,607,408,342 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 1,516,000 |
| Turnover | 750,480 |
| Average price | 0.495 |
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