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 2018-04-17 to 2018-04-18
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 | C00033 | 中國銀行(香港)有限公司 | 170,498,143 | 308,000 | 2.77 | 0.01 | 2018-04-18 | |
| 2 | B01450 | 佐雄証券有限公司 | 832,000 | 300,000 | 0.01 | 0.00 | 2018-04-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,189,143 | 100,000 | 0.70 | 0.00 | 2018-04-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 14,703,687 | 100,000 | 0.24 | 0.00 | 2018-04-18 | |
| 5 | C00048 | 集友銀行有限公司 | 8,206,222 | 92,000 | 0.13 | 0.00 | 2018-04-18 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 100,908,000 | 74,000 | 1.64 | 0.00 | 2018-04-18 | |
| 7 | B01184 | 華富建業證券有限公司 | 198,000 | 60,000 | 0.00 | 0.00 | 2018-04-18 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 26,964,900 | 50,000 | 0.44 | 0.00 | 2018-04-18 | |
| 9 | B01564 | 農銀國際證券有限公司 | 29,516,000 | 50,000 | 0.48 | 0.00 | 2018-04-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,515,587 | 36,000 | 0.22 | 0.00 | 2018-04-18 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 272,837 | 20,000 | 0.00 | 0.00 | 2018-04-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,118,145 | 16,000 | 0.12 | 0.00 | 2018-04-18 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 108,000 | 10,000 | 0.00 | 0.00 | 2018-04-18 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 12,345,893 | 10,000 | 0.20 | 0.00 | 2018-04-18 | |
| 15 | B01581 | 滙富金融服務有限公司 | 934,000 | 10,000 | 0.02 | 0.00 | 2018-04-18 | |
| 16 | B01540 | 美建證券有限公司 | 466,000 | 10,000 | 0.01 | 0.00 | 2018-04-18 | |
| 17 | B01584 | 致富證券有限公司 | 5,276,378 | 10,000 | 0.09 | 0.00 | 2018-04-18 | |
| 18 | C00037 | 上海商業銀行有限公司 | 10,275,067 | 8,000 | 0.17 | 0.00 | 2018-04-18 | |
| 19 | B01343 | 展兆投資有限公司 | 526,000 | 4,000 | 0.01 | 0.00 | 2018-04-18 | |
| 20 | B01818 | 一通投資者有限公司 | 1,012,000 | -2,000 | 0.02 | -0.00 | 2018-04-18 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 3,042,000 | -2,000 | 0.05 | -0.00 | 2018-04-18 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-04-18 | |
| 23 | B01647 | 致富證券投資有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2018-04-18 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 23,541,892 | -10,000 | 0.38 | -0.00 | 2018-04-18 | |
| 25 | C00010 | 花旗銀行 | 168,156,261 | -10,000 | 2.73 | -0.00 | 2018-04-18 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 27,611,780 | -12,000 | 0.45 | -0.00 | 2018-04-18 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 536,000 | -16,000 | 0.01 | -0.00 | 2018-04-18 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 826,000 | -50,000 | 0.01 | -0.00 | 2018-04-18 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 11,965,262 | -52,000 | 0.19 | -0.00 | 2018-04-18 | |
| 30 | C00102 | 麥格理銀行有限公司 | 36,000 | -52,000 | 0.00 | -0.00 | 2018-04-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,088,494 | -68,000 | 2.81 | -0.00 | 2018-04-18 | |
| 32 | C00093 | BNP PARIBAS | 4,530,112 | -88,000 | 0.07 | -0.00 | 2018-04-18 | |
| 33 | B01686 | 第一上海證券有限公司 | 1,282,631 | -150,000 | 0.02 | -0.00 | 2018-04-18 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 139,826,439 | -152,000 | 2.27 | -0.00 | 2018-04-18 | |
| 35 | C00088 | 招商銀行股份有限公司 | 1,472,000 | -156,000 | 0.02 | -0.00 | 2018-04-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,050 | -168,000 | 0.01 | -0.00 | 2018-04-18 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,322,000 | -212,000 | 0.02 | -0.00 | 2018-04-18 | |
| 37 | Total changed named holdings | 1,004,611,923 | 60,000 | 16.31 | 0.00 | |||
| 294 | Unchanged named holdings | 526,401,803 | 0 | 8.55 | 0.00 | |||
| 331 | Total named holdings | 1,531,013,726 | 60,000 | 24.86 | 0.00 | |||
| 127 | Unnamed Investor Participants | 25,016,792 | 0 | 0.41 | 0.00 | |||
| 458 | Total securities in CCASS | 1,556,030,518 | 60,000 | 25.27 | 0.00 | |||
| Securities not in CCASS | 4,601,969,482 | -60,000 | 74.73 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 1,858,000 |
| Turnover | 2,035,160 |
| Average price | 1.095 |
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