Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,236,351 | 177,350 | 12.83 | 0.00 | 2010-06-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,417,986 | 170,000 | 0.48 | 0.00 | 2010-06-30 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 550,631 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 42,000 | 0.00 | 0.00 | 2010-06-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,572,568 | 30,000 | 0.03 | 0.00 | 2010-06-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,699,535 | 26,000 | 2.77 | 0.00 | 2010-06-30 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2010-06-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,547,892 | 20,000 | 0.07 | 0.00 | 2010-06-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,055,460 | 20,000 | 0.10 | 0.00 | 2010-06-30 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,238,154 | 14,000 | 0.10 | 0.00 | 2010-06-30 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,619,407 | 10,000 | 0.04 | 0.00 | 2010-06-30 | |
| 13 | C00018 | HANG SENG BANK LTD | 4,010,280 | 2,000 | 0.07 | 0.00 | 2010-06-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2010-06-30 | |
| 15 | B01610 | KGI ASIA LTD | 4,602,000 | -2,000 | 0.07 | -0.00 | 2010-06-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,566,117 | -4,000 | 0.24 | -0.00 | 2010-06-30 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,150,160 | -10,000 | 0.07 | -0.00 | 2010-06-30 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 204,001 | -10,000 | 0.00 | -0.00 | 2010-06-30 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2010-06-30 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -16,000 | 0.00 | -0.00 | 2010-06-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,277,655 | -17,350 | 0.38 | -0.00 | 2010-06-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,156 | -18,000 | 0.01 | -0.00 | 2010-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,782 | -18,000 | 0.08 | -0.00 | 2010-06-30 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,631 | -18,000 | 0.01 | -0.00 | 2010-06-30 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,583 | -23,480 | 0.00 | -0.00 | 2010-06-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,327 | -24,000 | 0.03 | -0.00 | 2010-06-30 | |
| 27 | C00010 | CITIBANK N.A. | 112,482,945 | -28,520 | 1.83 | -0.00 | 2010-06-30 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-06-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,594,582 | -52,000 | 1.44 | -0.00 | 2010-06-30 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,037,023 | -60,000 | 1.02 | -0.00 | 2010-06-30 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,974,000 | -102,000 | 0.05 | -0.00 | 2010-06-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,277,062 | -104,000 | 0.61 | -0.00 | 2010-06-30 | |
| 32 | Total changed named holdings | 1,376,032,288 | 90,000 | 22.35 | 0.00 | |||
| 316 | Unchanged named holdings | 255,927,948 | 0 | 4.16 | 0.00 | |||
| 348 | Total named holdings | 1,631,960,236 | 90,000 | 26.50 | 0.00 | |||
| 103 | Unnamed Investor Participants | 8,409,336 | -100,000 | 0.14 | -0.00 | |||
| 451 | Total securities in CCASS | 1,640,369,572 | -10,000 | 26.64 | -0.00 | |||
| Securities not in CCASS | 4,517,630,428 | 10,000 | 73.36 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 636,000 |
| Turnover | 1,165,720 |
| Average price | 1.833 |
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