Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00010 | CITIBANK N.A. | 15,303,109 | 2,638,000 | 0.86 | 0.15 | 2008-10-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,259,536 | 1,117,000 | 13.16 | 0.06 | 2008-10-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,696,431 | 100,000 | 0.60 | 0.01 | 2008-10-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,155 | 68,000 | 0.04 | 0.00 | 2008-10-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,779,270 | 30,000 | 0.10 | 0.00 | 2008-10-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,411,658 | 20,000 | 0.36 | 0.00 | 2008-10-28 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,085,562 | 20,000 | 0.12 | 0.00 | 2008-10-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2008-10-28 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,286,600 | -2,000 | 0.13 | -0.00 | 2008-10-28 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,524 | -6,000 | 0.23 | -0.00 | 2008-10-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,479,537 | -6,000 | 0.87 | -0.00 | 2008-10-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,631 | -8,000 | 0.00 | -0.00 | 2008-10-28 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,707 | -10,000 | 0.08 | -0.00 | 2008-10-28 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 | |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 14,080,000 | -10,000 | 0.79 | -0.00 | 2008-10-28 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,982,000 | -10,000 | 0.17 | -0.00 | 2008-10-28 | |
| 20 | B01416 | VC BROKERAGE LTD | 353,262 | -10,000 | 0.02 | -0.00 | 2008-10-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,787 | -14,000 | 0.00 | -0.00 | 2008-10-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,329 | -16,000 | 0.17 | -0.00 | 2008-10-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -20,000 | 0.02 | -0.00 | 2008-10-28 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,272 | -20,000 | 0.00 | -0.00 | 2008-10-28 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,631 | -22,000 | 0.01 | -0.00 | 2008-10-28 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 304,059 | -24,000 | 0.02 | -0.00 | 2008-10-28 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2008-10-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,785 | -28,000 | 0.14 | -0.00 | 2008-10-28 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,178,786 | -30,000 | 0.12 | -0.00 | 2008-10-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,173,640 | -34,000 | 0.07 | -0.00 | 2008-10-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 238,309 | -36,000 | 0.01 | -0.00 | 2008-10-28 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2008-10-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,265,460 | -50,000 | 0.35 | -0.00 | 2008-10-28 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,025,199 | -60,000 | 0.23 | -0.00 | 2008-10-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,807,666 | -60,000 | 1.22 | -0.00 | 2008-10-28 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | -70,000 | 0.05 | -0.00 | 2008-10-28 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2008-10-28 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,468 | -100,000 | 0.01 | -0.01 | 2008-10-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,942,720 | -110,000 | 2.07 | -0.01 | 2008-10-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,574,582 | -132,000 | 0.98 | -0.01 | 2008-10-28 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 22,096,000 | -200,000 | 1.24 | -0.01 | 2008-10-28 | |
| 44 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -226,000 | 0.00 | -0.01 | 2008-10-28 | |
| 45 | B01130 | BOCI SECURITIES LTD | 14,122,051 | -334,000 | 0.79 | -0.02 | 2008-10-28 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,245 | -340,000 | 0.17 | -0.02 | 2008-10-28 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,391,600 | -818,000 | 0.25 | -0.05 | 2008-10-28 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,463,564 | -1,131,000 | 2.38 | -0.06 | 2008-10-28 | |
| 48 | Total changed named holdings | 497,593,135 | -166,000 | 27.84 | -0.01 | |||
| 288 | Unchanged named holdings | 117,752,538 | 0 | 6.59 | 0.00 | |||
| 336 | Total named holdings | 615,345,673 | -166,000 | 34.43 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,713,860 | 90,000 | 0.21 | 0.01 | |||
| 433 | Total securities in CCASS | 619,059,533 | -76,000 | 34.64 | -0.00 | |||
| Securities not in CCASS | 1,168,040,467 | 76,000 | 65.36 | 0.00 | ||||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 4,662,000 |
| Turnover | 5,251,720 |
| Average price | 1.126 |
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