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 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,789,388 | 882,000 | 0.29 | 0.01 | 2017-08-17 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,508,126 | 708,000 | 0.14 | 0.01 | 2017-08-17 | |
| 3 | C00002 | 交通銀行信託有限公司 | 22,250,378 | 220,000 | 0.36 | 0.00 | 2017-08-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 39,136,000 | 160,000 | 0.64 | 0.00 | 2017-08-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 13,577,893 | 52,000 | 0.22 | 0.00 | 2017-08-17 | |
| 6 | B01564 | 農銀國際證券有限公司 | 27,230,000 | 50,000 | 0.44 | 0.00 | 2017-08-17 | |
| 7 | B01511 | 達利證券有限公司 | 1,286,631 | 50,000 | 0.02 | 0.00 | 2017-08-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,437,156 | 32,000 | 0.12 | 0.00 | 2017-08-17 | |
| 9 | B01118 | 東亞證券有限公司 | 12,836,096 | 30,000 | 0.21 | 0.00 | 2017-08-17 | |
| 10 | B01581 | 滙富金融服務有限公司 | 576,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 500,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 | |
| 12 | B01119 | 時富證券有限公司 | 1,918,000 | -2,000 | 0.03 | -0.00 | 2017-08-17 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 | |
| 14 | B01130 | 中銀國際證券有限公司 | 71,772,320 | -10,000 | 1.17 | -0.00 | 2017-08-17 | |
| 15 | B01137 | 周生生證劵有限公司 | 1,138,000 | -14,000 | 0.02 | -0.00 | 2017-08-17 | |
| 16 | B01209 | 茂宸證券有限公司 | 752,941 | -30,000 | 0.01 | -0.00 | 2017-08-17 | |
| 17 | B01818 | 一通投資者有限公司 | 740,000 | -36,000 | 0.01 | -0.00 | 2017-08-17 | |
| 18 | C00093 | BNP PARIBAS | 4,562,318 | -40,000 | 0.07 | -0.00 | 2017-08-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 151,471,298 | -40,000 | 2.46 | -0.00 | 2017-08-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,523 | -44,000 | 0.02 | -0.00 | 2017-08-17 | |
| 21 | B01563 | 信控國際證券有限公司 | 550,000 | -50,000 | 0.01 | -0.00 | 2017-08-17 | |
| 22 | C00010 | 花旗銀行 | 175,023,164 | -50,000 | 2.84 | -0.00 | 2017-08-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,037,331 | -62,000 | 3.64 | -0.00 | 2017-08-17 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 3,954,800 | -100,000 | 0.06 | -0.00 | 2017-08-17 | |
| 25 | B01590 | 盈透證券香港有限公司 | 6,443,667 | -100,000 | 0.10 | -0.00 | 2017-08-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 148,739,760 | -104,000 | 2.42 | -0.00 | 2017-08-17 | |
| 27 | B01284 | 恒生證券有限公司 | 78,133,685 | -108,000 | 1.27 | -0.00 | 2017-08-17 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 6,564,252 | -158,000 | 0.11 | -0.00 | 2017-08-17 | |
| 29 | C00074 | DEUTSCHE BANK AG | 35,546,030 | -292,000 | 0.58 | -0.00 | 2017-08-17 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 14,079,163 | -300,000 | 0.23 | -0.00 | 2017-08-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,813,143 | -846,000 | 0.44 | -0.01 | 2017-08-17 | |
| 32 | B01143 | 海通國際證券有限公司 | 7,751,951 | -1,320,000 | 0.13 | -0.02 | 2017-08-17 | |
| 32 | Total changed named holdings | 1,112,920,014 | -1,520,000 | 18.07 | -0.02 | |||
| 299 | Unchanged named holdings | 419,287,819 | 0 | 6.81 | 0.00 | |||
| 331 | Total named holdings | 1,532,207,833 | -1,520,000 | 24.88 | 0.00 | |||
| 129 | Unnamed Investor Participants | 23,934,685 | 1,520,000 | 0.39 | 0.02 | |||
| 460 | Total securities in CCASS | 1,556,142,518 | 0 | 25.27 | 0.00 | |||
| Securities not in CCASS | 4,601,857,482 | 0 | 74.73 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 2,064,000 |
| Turnover | 2,637,260 |
| Average price | 1.278 |
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