Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,546,074 | 872,000 | 0.70 | 0.05 | 2009-10-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,283,402 | 228,000 | 0.86 | 0.01 | 2009-10-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,027,979 | 162,000 | 2.41 | 0.01 | 2009-10-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,524 | 44,000 | 0.12 | 0.00 | 2009-10-21 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 477,953 | 30,000 | 0.03 | 0.00 | 2009-10-21 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2009-10-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,362,582 | 20,000 | 4.83 | 0.00 | 2009-10-21 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 948,545 | 20,000 | 0.05 | 0.00 | 2009-10-21 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,631 | 20,000 | 0.02 | 0.00 | 2009-10-21 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 47,641 | 10,000 | 0.00 | 0.00 | 2009-10-21 | |
| 11 | B01576 | SIU ON SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,327 | 8,000 | 0.06 | 0.00 | 2009-10-21 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2009-10-21 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 255,894 | 2,000 | 0.01 | 0.00 | 2009-10-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,325,640 | 2,000 | 0.07 | 0.00 | 2009-10-21 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,103,707 | 2,000 | 0.17 | 0.00 | 2009-10-21 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,638,000 | -2,000 | 0.15 | -0.00 | 2009-10-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,669,617 | -2,000 | 0.88 | -0.00 | 2009-10-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,407,027 | -10,000 | 0.19 | -0.00 | 2009-10-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,655 | -10,000 | 0.03 | -0.00 | 2009-10-21 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 12,444,000 | -10,000 | 0.70 | -0.00 | 2009-10-21 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-21 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,006,702 | -14,000 | 2.01 | -0.00 | 2009-10-21 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 583,750 | -18,000 | 0.03 | -0.00 | 2009-10-21 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,468 | -20,000 | 0.00 | -0.00 | 2009-10-21 | |
| 27 | B01610 | KGI ASIA LTD | 1,528,000 | -30,000 | 0.09 | -0.00 | 2009-10-21 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | -36,000 | 0.05 | -0.00 | 2009-10-21 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,892 | -40,000 | 0.09 | -0.00 | 2009-10-21 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,801,294 | -1,286,000 | 13.70 | -0.07 | 2009-10-21 | |
| 30 | Total changed named holdings | 487,523,304 | -24,000 | 27.28 | -0.00 | |||
| 301 | Unchanged named holdings | 163,361,514 | 0 | 9.14 | 0.00 | |||
| 331 | Total named holdings | 650,884,818 | -24,000 | 36.42 | 0.00 | |||
| 95 | Unnamed Investor Participants | 3,183,336 | 30,000 | 0.18 | 0.00 | |||
| 426 | Total securities in CCASS | 654,068,154 | 6,000 | 36.60 | 0.00 | |||
| Securities not in CCASS | 1,133,031,846 | -6,000 | 63.40 | -0.00 | ||||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 1,610,000 |
| Turnover | 4,821,680 |
| Average price | 2.995 |
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