Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,923,893 | 486,000 | 0.23 | 0.01 | 2024-04-17 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,346,000 | 114,000 | 0.10 | 0.00 | 2024-04-17 | |
| 3 | B02117 | FUTURE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,352,629 | 32,000 | 3.33 | 0.00 | 2024-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,913 | 22,000 | 0.03 | 0.00 | 2024-04-17 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,652,126 | 20,000 | 0.08 | 0.00 | 2024-04-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,783,590 | 20,000 | 0.26 | 0.00 | 2024-04-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,959,059 | 6,000 | 0.11 | 0.00 | 2024-04-17 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,429,888 | -2,000 | 1.39 | -0.00 | 2024-04-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,499,325 | -12,000 | 0.85 | -0.00 | 2024-04-17 | |
| 12 | C00010 | CITIBANK N.A. | 86,380,057 | -14,000 | 1.40 | -0.00 | 2024-04-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,202,378 | -28,000 | 0.62 | -0.00 | 2024-04-17 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,050,000 | -48,000 | 1.95 | -0.00 | 2024-04-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 59,122,922 | -50,000 | 0.96 | -0.00 | 2024-04-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,806,169 | -60,000 | 3.20 | -0.00 | 2024-04-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,711,666 | -100,000 | 0.27 | -0.00 | 2024-04-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,925,574 | -112,000 | 0.03 | -0.00 | 2024-04-17 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,284,000 | -140,000 | 0.02 | -0.00 | 2024-04-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,240,126 | -194,000 | 0.41 | -0.00 | 2024-04-17 | |
| 20 | Total changed named holdings | 938,324,315 | 2,000 | 15.24 | 0.00 | |||
| 228 | Unchanged named holdings | 574,701,560 | 0 | 9.33 | 0.00 | |||
| 248 | Total named holdings | 1,513,025,875 | 2,000 | 24.57 | 0.00 | |||
| 111 | Unnamed Investor Participants | 35,166,989 | -2,000 | 0.57 | -0.00 | |||
| 359 | Total securities in CCASS | 1,548,192,864 | 0 | 25.14 | 0.00 | |||
| Securities not in CCASS | 4,609,807,136 | 0 | 74.86 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 1,054,000 |
| Turnover | 586,580 |
| Average price | 0.557 |
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