天津港發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00026 | 創興銀行有限公司 | 1,000,000 | 500,000 | 0.02 | 0.01 | 2017-06-08 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,118,000 | 352,000 | 0.03 | 0.01 | 2017-06-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,356,317 | 310,000 | 0.05 | 0.01 | 2017-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,965 | 110,000 | 0.03 | 0.00 | 2017-06-08 | |
| 5 | B01284 | 恒生證券有限公司 | 73,557,685 | 110,000 | 1.19 | 0.00 | 2017-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,408,504 | 86,000 | 3.79 | 0.00 | 2017-06-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 22,938,378 | 80,000 | 0.37 | 0.00 | 2017-06-08 | |
| 8 | B01118 | 東亞證券有限公司 | 12,878,096 | 78,000 | 0.21 | 0.00 | 2017-06-08 | |
| 9 | C00093 | BNP PARIBAS | 4,459,718 | 60,000 | 0.07 | 0.00 | 2017-06-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 7,548,252 | 56,000 | 0.12 | 0.00 | 2017-06-08 | |
| 11 | B01818 | 一通投資者有限公司 | 930,000 | 50,000 | 0.02 | 0.00 | 2017-06-08 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 250,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 17,895,030 | 46,000 | 0.29 | 0.00 | 2017-06-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,375,699 | 30,000 | 0.51 | 0.00 | 2017-06-08 | |
| 15 | B01514 | 高信證券有限公司 | 1,490,000 | 30,000 | 0.02 | 0.00 | 2017-06-08 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 27,694,000 | 26,000 | 0.45 | 0.00 | 2017-06-08 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 527,787 | 20,000 | 0.01 | 0.00 | 2017-06-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,983,551 | 18,000 | 0.15 | 0.00 | 2017-06-08 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 16,773,262 | 10,000 | 0.27 | 0.00 | 2017-06-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 146,230,145 | 6,000 | 2.37 | 0.00 | 2017-06-08 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,468,000 | 4,000 | 0.11 | 0.00 | 2017-06-08 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 190,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 158,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 4,558,418 | -2,000 | 0.07 | -0.00 | 2017-06-08 | |
| 26 | C00010 | 花旗銀行 | 178,643,314 | -2,000 | 2.90 | -0.00 | 2017-06-08 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 210,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 12,062,000 | -8,000 | 0.20 | -0.00 | 2017-06-08 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 16,379,892 | -16,000 | 0.27 | -0.00 | 2017-06-08 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 14,555,163 | -18,000 | 0.24 | -0.00 | 2017-06-08 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 10,262,631 | -20,000 | 0.17 | -0.00 | 2017-06-08 | |
| 32 | B01686 | 第一上海證券有限公司 | 2,172,631 | -20,000 | 0.04 | -0.00 | 2017-06-08 | |
| 33 | B01444 | 粵興證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 840,000 | -24,000 | 0.01 | -0.00 | 2017-06-08 | |
| 35 | B01563 | 信控國際證券有限公司 | 1,012,000 | -28,000 | 0.02 | -0.00 | 2017-06-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 149,419,298 | -50,000 | 2.43 | -0.00 | 2017-06-08 | |
| 37 | B01130 | 中銀國際證券有限公司 | 72,496,214 | -64,000 | 1.18 | -0.00 | 2017-06-08 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 502,272 | -100,000 | 0.01 | -0.00 | 2017-06-08 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 4,304,883 | -130,000 | 0.07 | -0.00 | 2017-06-08 | |
| 40 | B01590 | 盈透證券香港有限公司 | 6,877,667 | -168,000 | 0.11 | -0.00 | 2017-06-08 | |
| 41 | C00074 | DEUTSCHE BANK AG | 30,906,198 | -1,368,000 | 0.50 | -0.02 | 2017-06-08 | |
| 41 | Total changed named holdings | 1,127,366,970 | 0 | 18.31 | 0.00 | |||
| 289 | Unchanged named holdings | 407,122,485 | 0 | 6.61 | 0.00 | |||
| 330 | Total named holdings | 1,534,489,455 | 0 | 24.92 | 0.00 | |||
| 129 | Unnamed Investor Participants | 21,489,063 | 0 | 0.35 | 0.00 | |||
| 459 | Total securities in CCASS | 1,555,978,518 | 0 | 25.27 | 0.00 | |||
| Securities not in CCASS | 4,602,021,482 | 0 | 74.73 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 3,034,000 |
| Turnover | 3,893,980 |
| Average price | 1.283 |
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