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 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,255,156 | 2,528,000 | 0.26 | 0.04 | 2017-12-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 81,204,000 | 1,474,000 | 1.32 | 0.02 | 2017-12-19 | |
| 3 | B01284 | 恒生證券有限公司 | 88,944,685 | 1,350,000 | 1.44 | 0.02 | 2017-12-19 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 5,327,893 | 100,000 | 0.09 | 0.00 | 2017-12-19 | |
| 5 | B01564 | 農銀國際證券有限公司 | 26,582,000 | 100,000 | 0.43 | 0.00 | 2017-12-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,516,000 | 70,000 | 0.07 | 0.00 | 2017-12-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,471 | 58,000 | 0.02 | 0.00 | 2017-12-19 | |
| 8 | B01510 | 東英亞洲證券有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 | |
| 9 | B01584 | 致富證券有限公司 | 5,294,378 | 30,000 | 0.09 | 0.00 | 2017-12-19 | |
| 10 | C00010 | 花旗銀行 | 170,026,334 | 12,000 | 2.76 | 0.00 | 2017-12-19 | |
| 11 | C00093 | BNP PARIBAS | 4,868,718 | 8,000 | 0.08 | 0.00 | 2017-12-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,240,252 | 4,000 | 0.12 | 0.00 | 2017-12-19 | |
| 13 | B01169 | 大眾金融証券有限公司 | 596,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 14,281,163 | -6,000 | 0.23 | -0.00 | 2017-12-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 818,000 | -16,000 | 0.01 | -0.00 | 2017-12-19 | |
| 16 | B01607 | 興業金融證券有限公司 | 2,335,262 | -18,000 | 0.04 | -0.00 | 2017-12-19 | |
| 17 | B01543 | 廣發行証券有限公司 | 804,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 66,372,320 | -52,000 | 1.08 | -0.00 | 2017-12-19 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,000 | -70,000 | 0.01 | -0.00 | 2017-12-19 | |
| 20 | B01540 | 美建證券有限公司 | 286,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 17,481,030 | -108,000 | 0.28 | -0.00 | 2017-12-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 166,986,036 | -124,000 | 2.71 | -0.00 | 2017-12-19 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 17,169,590 | -134,000 | 0.28 | -0.00 | 2017-12-19 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,442,000 | -170,000 | 0.02 | -0.00 | 2017-12-19 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,959,143 | -618,000 | 0.45 | -0.01 | 2017-12-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,508,110 | -642,000 | 0.12 | -0.01 | 2017-12-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,053,241 | -940,000 | 3.20 | -0.02 | 2017-12-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 138,395,178 | -996,000 | 2.25 | -0.02 | 2017-12-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 14,762,871 | -1,766,000 | 0.24 | -0.03 | 2017-12-19 | |
| 29 | Total changed named holdings | 1,086,444,831 | 0 | 17.64 | 0.00 | |||
| 297 | Unchanged named holdings | 446,459,002 | 0 | 7.25 | 0.00 | |||
| 326 | Total named holdings | 1,532,903,833 | 0 | 24.89 | 0.00 | |||
| 127 | Unnamed Investor Participants | 23,288,685 | 0 | 0.38 | 0.00 | |||
| 453 | Total securities in CCASS | 1,556,192,518 | 0 | 25.27 | 0.00 | |||
| Securities not in CCASS | 4,601,807,482 | 0 | 74.73 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 5,332,000 |
| Turnover | 6,012,320 |
| Average price | 1.128 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy