Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,309,935 | 114,000 | 0.26 | 0.00 | 2022-10-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 66,233,922 | 70,000 | 1.08 | 0.00 | 2022-10-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,828,126 | 38,000 | 0.16 | 0.00 | 2022-10-25 | |
| 4 | B01610 | KGI ASIA LTD | 24,536,631 | 30,000 | 0.40 | 0.00 | 2022-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,148,862 | 10,000 | 2.97 | 0.00 | 2022-10-25 | |
| 6 | C00010 | CITIBANK N.A. | 90,217,100 | 2,000 | 1.47 | 0.00 | 2022-10-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2022-10-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,471 | 126 | 0.00 | 0.00 | 2022-10-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,659,155 | -126 | 0.25 | -0.00 | 2022-10-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,615,910 | -2,000 | 0.68 | -0.00 | 2022-10-25 | |
| 11 | C00093 | BNP PARIBAS | 1,465,606 | -4,000 | 0.02 | -0.00 | 2022-10-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,166,000 | -4,000 | 0.04 | -0.00 | 2022-10-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,503,951 | -10,000 | 0.15 | -0.00 | 2022-10-25 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,017,574 | -10,000 | 0.03 | -0.00 | 2022-10-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,388,418 | -12,000 | 0.06 | -0.00 | 2022-10-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,434 | -22,000 | 0.06 | -0.00 | 2022-10-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,815,992 | -30,000 | 4.56 | -0.00 | 2022-10-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,380,351 | -58,000 | 0.31 | -0.00 | 2022-10-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11 | -114,000 | 0.00 | -0.00 | 2022-10-25 | |
| 19 | Total changed named holdings | 770,322,449 | 0 | 12.51 | 0.00 | |||
| 256 | Unchanged named holdings | 754,254,977 | 0 | 12.25 | 0.00 | |||
| 275 | Total named holdings | 1,524,577,426 | 0 | 24.76 | 0.00 | |||
| 122 | Unnamed Investor Participants | 26,012,358 | 0 | 0.42 | 0.00 | |||
| 397 | Total securities in CCASS | 1,550,589,784 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 4,607,410,216 | 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 | 2022-10-21 |
| Volume | 186,126 |
| Turnover | 94,861 |
| Average price | 0.510 |
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