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 2017-07-07 to 2017-07-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 34,388,000 | 286,000 | 0.56 | 0.00 | 2017-07-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 148,354,360 | 262,000 | 2.41 | 0.00 | 2017-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,695,156 | 208,000 | 0.14 | 0.00 | 2017-07-10 | |
| 4 | B01284 | 恒生證券有限公司 | 78,101,685 | 208,000 | 1.27 | 0.00 | 2017-07-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,381,951 | 200,000 | 0.12 | 0.00 | 2017-07-10 | |
| 6 | C00093 | BNP PARIBAS | 4,780,818 | 94,000 | 0.08 | 0.00 | 2017-07-10 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 17,089,590 | 90,000 | 0.28 | 0.00 | 2017-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,353,664 | 70,000 | 3.68 | 0.00 | 2017-07-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,522 | 66,000 | 0.03 | 0.00 | 2017-07-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 12,969,893 | 58,000 | 0.21 | 0.00 | 2017-07-10 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 13,312,563 | 50,000 | 0.22 | 0.00 | 2017-07-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 14,165,163 | 50,000 | 0.23 | 0.00 | 2017-07-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 16,843,892 | 40,000 | 0.27 | 0.00 | 2017-07-10 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 2,918,000 | 30,000 | 0.05 | 0.00 | 2017-07-10 | |
| 15 | B01343 | 展兆投資有限公司 | 412,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 8,385,667 | 16,000 | 0.14 | 0.00 | 2017-07-10 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 850,000 | 14,000 | 0.01 | 0.00 | 2017-07-10 | |
| 18 | B01584 | 致富證券有限公司 | 5,174,378 | 12,000 | 0.08 | 0.00 | 2017-07-10 | |
| 19 | B01585 | 華誠證券有限公司 | 1,762,126 | 2,000 | 0.03 | 0.00 | 2017-07-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 12,081,067 | -6,000 | 0.20 | -0.00 | 2017-07-10 | |
| 21 | C00048 | 集友銀行有限公司 | 6,741,484 | -10,000 | 0.11 | -0.00 | 2017-07-10 | |
| 22 | B01173 | 日發證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 | |
| 23 | C00003 | 東亞銀行有限公司 | 2,400,000 | -28,000 | 0.04 | -0.00 | 2017-07-10 | |
| 24 | B01118 | 東亞證券有限公司 | 13,000,096 | -40,000 | 0.21 | -0.00 | 2017-07-10 | |
| 25 | B01695 | 大新證券有限公司 | 11,898,252 | -50,000 | 0.19 | -0.00 | 2017-07-10 | |
| 26 | B01376 | 大眾証券有限公司 | 44,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 | |
| 27 | B01673 | 富昌證券有限公司 | 1,352,631 | -100,000 | 0.02 | -0.00 | 2017-07-10 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,840,000 | -100,000 | 0.03 | -0.00 | 2017-07-10 | |
| 29 | B01853 | 民銀證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-07-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,467,143 | -168,000 | 0.48 | -0.00 | 2017-07-10 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 149,031,298 | -200,000 | 2.42 | -0.00 | 2017-07-10 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 6,006,834 | -268,000 | 0.10 | -0.00 | 2017-07-10 | |
| 33 | B01130 | 中銀國際證券有限公司 | 71,222,320 | -584,000 | 1.16 | -0.01 | 2017-07-10 | |
| 33 | Total changed named holdings | 908,850,553 | 2,000 | 14.76 | 0.00 | |||
| 295 | Unchanged named holdings | 625,682,902 | 0 | 10.16 | 0.00 | |||
| 328 | Total named holdings | 1,534,533,455 | 2,000 | 24.92 | 0.00 | |||
| 130 | Unnamed Investor Participants | 21,599,063 | 0 | 0.35 | 0.00 | |||
| 458 | Total securities in CCASS | 1,556,132,518 | 2,000 | 25.27 | 0.00 | |||
| Securities not in CCASS | 4,601,867,482 | -2,000 | 74.73 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 2,722,000 |
| Turnover | 3,520,060 |
| Average price | 1.293 |
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