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 2019-04-01 to 2019-04-02
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 | A00004 | 中國證券登記結算(香港)有限公司 | 157,002,000 | 1,232,000 | 2.55 | 0.02 | 2019-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,637,289 | 500,000 | 2.79 | 0.01 | 2019-04-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 28,632,378 | 144,000 | 0.46 | 0.00 | 2019-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,739 | 142,000 | 0.02 | 0.00 | 2019-04-02 | |
| 5 | B01423 | 信誠證券有限公司 | 6,091,574 | 120,000 | 0.10 | 0.00 | 2019-04-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 22,071,892 | 50,000 | 0.36 | 0.00 | 2019-04-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,981 | 50,000 | 0.00 | 0.00 | 2019-04-02 | |
| 8 | C00010 | 花旗銀行 | 157,668,760 | 50,000 | 2.56 | 0.00 | 2019-04-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 23,952,900 | 30,000 | 0.39 | 0.00 | 2019-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,311,152 | 22,000 | 0.09 | 0.00 | 2019-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,212,974 | 22,000 | 0.08 | 0.00 | 2019-04-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 15,138,532 | 16,000 | 0.25 | 0.00 | 2019-04-02 | |
| 13 | C00093 | BNP PARIBAS | 1,593,645 | 8,000 | 0.03 | 0.00 | 2019-04-02 | |
| 14 | B01184 | 華富建業證券有限公司 | 220,000 | 4,000 | 0.00 | 0.00 | 2019-04-02 | |
| 15 | B01240 | 秦志遠証券有限公司 | 765,690 | 1,700 | 0.01 | 0.00 | 2019-04-02 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 8,164,563 | -2,000 | 0.13 | -0.00 | 2019-04-02 | |
| 17 | B01584 | 致富證券有限公司 | 4,753,261 | -4,000 | 0.08 | -0.00 | 2019-04-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,987,951 | -6,000 | 0.08 | -0.00 | 2019-04-02 | |
| 19 | C00048 | 集友銀行有限公司 | 8,866,222 | -10,000 | 0.14 | -0.00 | 2019-04-02 | |
| 20 | B01284 | 恒生證券有限公司 | 70,252,685 | -20,000 | 1.14 | -0.00 | 2019-04-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 9,796,436 | -22,000 | 0.16 | -0.00 | 2019-04-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 441,499 | -22,000 | 0.01 | -0.00 | 2019-04-02 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 15,957,066 | -40,000 | 0.26 | -0.00 | 2019-04-02 | |
| 24 | B01181 | 復星國際證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2019-04-02 | |
| 25 | B01158 | 堅固証劵有限公司 | 114,000 | -50,000 | 0.00 | -0.00 | 2019-04-02 | |
| 26 | B01183 | 創興證券有限公司 | 10,921,640 | -70,000 | 0.18 | -0.00 | 2019-04-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 172,430,143 | -126,000 | 2.80 | -0.00 | 2019-04-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,453,476 | -182,000 | 0.79 | -0.00 | 2019-04-02 | |
| 29 | B01590 | 盈透證券香港有限公司 | 6,702,666 | -508,000 | 0.11 | -0.01 | 2019-04-02 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 116,913,912 | -1,289,700 | 1.90 | -0.02 | 2019-04-02 | |
| 30 | Total changed named holdings | 1,075,684,026 | 0 | 17.47 | 0.00 | |||
| 293 | Unchanged named holdings | 448,285,722 | 0 | 7.28 | 0.00 | |||
| 323 | Total named holdings | 1,523,969,748 | 0 | 24.75 | 0.00 | |||
| 132 | Unnamed Investor Participants | 28,685,746 | 0 | 0.47 | 0.00 | |||
| 455 | Total securities in CCASS | 1,552,655,494 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 4,605,344,506 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 3,413,700 |
| Turnover | 3,092,990 |
| Average price | 0.906 |
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