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 2018-12-31 to 2019-01-02
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,464,126 | 586,000 | 0.09 | 0.01 | 2019-01-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 10,228,631 | 108,000 | 0.17 | 0.00 | 2019-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,180,790 | 102,000 | 2.75 | 0.00 | 2019-01-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 834,000 | 52,000 | 0.01 | 0.00 | 2019-01-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,153,667 | 50,000 | 0.12 | 0.00 | 2019-01-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 14,182,532 | 50,000 | 0.23 | 0.00 | 2019-01-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,719,067 | 38,000 | 0.16 | 0.00 | 2019-01-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 56,898,320 | 20,000 | 0.92 | 0.00 | 2019-01-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,111,476 | 10,000 | 0.75 | 0.00 | 2019-01-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,508,152 | 6,000 | 0.22 | 0.00 | 2019-01-02 | |
| 11 | B02044 | 富運證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-02 | |
| 12 | B01183 | 創興證券有限公司 | 10,823,640 | -2,000 | 0.18 | -0.00 | 2019-01-02 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,302,000 | -2,000 | 0.02 | -0.00 | 2019-01-02 | |
| 14 | C00010 | 花旗銀行 | 160,689,259 | -4,000 | 2.61 | -0.00 | 2019-01-02 | |
| 15 | B01308 | 渼豐資產管理有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2019-01-02 | |
| 16 | B01564 | 農銀國際證券有限公司 | 29,060,000 | -6,000 | 0.47 | -0.00 | 2019-01-02 | |
| 17 | B01407 | 宏旺証券有限公司 | 54,252 | -10,000 | 0.00 | -0.00 | 2019-01-02 | |
| 18 | B01423 | 信誠證券有限公司 | 4,737,574 | -22,000 | 0.08 | -0.00 | 2019-01-02 | |
| 19 | C00093 | BNP PARIBAS | 1,723,389 | -24,000 | 0.03 | -0.00 | 2019-01-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 128,729,612 | -28,000 | 2.09 | -0.00 | 2019-01-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,739 | -36,000 | 0.03 | -0.00 | 2019-01-02 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 23,602,000 | -40,000 | 0.38 | -0.00 | 2019-01-02 | |
| 23 | B01240 | 秦志遠証券有限公司 | 797,990 | -40,000 | 0.01 | -0.00 | 2019-01-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 15,945,066 | -48,000 | 0.26 | -0.00 | 2019-01-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,229,407 | -172,000 | 0.12 | -0.00 | 2019-01-02 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 170,208,143 | -598,000 | 2.76 | -0.01 | 2019-01-02 | |
| 26 | Total changed named holdings | 890,113,832 | -10,000 | 14.45 | -0.00 | |||
| 297 | Unchanged named holdings | 634,410,098 | 0 | 10.30 | 0.00 | |||
| 323 | Total named holdings | 1,524,523,930 | -10,000 | 24.76 | 0.00 | |||
| 130 | Unnamed Investor Participants | 28,125,744 | 10,000 | 0.46 | 0.00 | |||
| 453 | Total securities in CCASS | 1,552,649,674 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 4,605,350,326 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 1,094,000 |
| Turnover | 910,540 |
| Average price | 0.832 |
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