Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,497,024 | 222,000 | 0.25 | 0.01 | 2008-08-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,100,827 | 152,000 | 1.63 | 0.01 | 2008-08-26 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 282,000 | 130,000 | 0.02 | 0.01 | 2008-08-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,999,666 | 94,000 | 0.90 | 0.01 | 2008-08-26 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,438,786 | 88,000 | 0.14 | 0.00 | 2008-08-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,988,638 | 68,000 | 3.08 | 0.00 | 2008-08-26 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,120,800 | 54,000 | 0.34 | 0.00 | 2008-08-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,524 | 36,000 | 0.14 | 0.00 | 2008-08-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,734,051 | 28,000 | 0.60 | 0.00 | 2008-08-26 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 655,953 | 14,000 | 0.04 | 0.00 | 2008-08-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,199 | 4,000 | 0.16 | 0.00 | 2008-08-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,799,460 | 2,000 | 0.32 | 0.00 | 2008-08-26 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,904 | 1,140 | 0.00 | 0.00 | 2008-08-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2008-08-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,889,037 | -10,000 | 0.61 | -0.00 | 2008-08-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,934 | -20,000 | 0.16 | -0.00 | 2008-08-26 | |
| 17 | C00010 | CITIBANK N.A. | 20,113,743 | -24,000 | 1.13 | -0.00 | 2008-08-26 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 13,854,000 | -42,000 | 0.78 | -0.00 | 2008-08-26 | |
| 19 | B01138 | CLSA LTD | 6,000 | -176,000 | 0.00 | -0.01 | 2008-08-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,025,682 | -266,000 | 11.86 | -0.01 | 2008-08-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,576,413 | -345,140 | 3.56 | -0.02 | 2008-08-26 | |
| 21 | Total changed named holdings | 459,249,641 | 0 | 25.70 | 0.00 | |||
| 314 | Unchanged named holdings | 158,595,749 | 0 | 8.87 | 0.00 | |||
| 335 | Total named holdings | 617,845,390 | 0 | 34.57 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,351,241 | 0 | 0.13 | 0.00 | |||
| 423 | Total securities in CCASS | 620,196,631 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 1,166,903,369 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 1,437,140 |
| Turnover | 4,221,869 |
| Average price | 2.938 |
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