Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,848,922 | 1,276,000 | 2.77 | 0.02 | 2010-07-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,916,000 | 258,000 | 0.05 | 0.00 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,092,051 | 220,000 | 0.44 | 0.00 | 2010-07-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,597,986 | 180,000 | 0.48 | 0.00 | 2010-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,565,023 | 166,000 | 1.03 | 0.00 | 2010-07-05 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 515,956 | 122,000 | 0.01 | 0.00 | 2010-07-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,761,892 | 100,000 | 0.08 | 0.00 | 2010-07-05 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 866,545 | 100,000 | 0.01 | 0.00 | 2010-07-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,658,117 | 98,000 | 0.24 | 0.00 | 2010-07-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,083,782 | 78,000 | 0.08 | 0.00 | 2010-07-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,408,154 | 66,000 | 0.10 | 0.00 | 2010-07-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 444,631 | 60,000 | 0.01 | 0.00 | 2010-07-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,270 | 50,000 | 0.05 | 0.00 | 2010-07-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,035,460 | 42,000 | 0.10 | 0.00 | 2010-07-05 | |
| 15 | B01610 | KGI ASIA LTD | 4,206,000 | 40,000 | 0.07 | 0.00 | 2010-07-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,183 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 18 | B01141 | FE SECURITIES LTD | 212,000 | 28,000 | 0.00 | 0.00 | 2010-07-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,438,664 | 22,000 | 0.48 | 0.00 | 2010-07-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,277,655 | 16,000 | 0.38 | 0.00 | 2010-07-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,283,640 | 10,000 | 0.05 | 0.00 | 2010-07-05 | |
| 25 | C00010 | CITIBANK N.A. | 112,313,596 | 10,000 | 1.82 | 0.00 | 2010-07-05 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 609,515 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,160,160 | 10,000 | 0.07 | 0.00 | 2010-07-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2010-07-05 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,607,894 | 4,000 | 0.04 | 0.00 | 2010-07-05 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 708,379 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,409,062 | 4,000 | 0.61 | 0.00 | 2010-07-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 179,262 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 504,631 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 63,155 | -631 | 0.00 | -0.00 | 2010-07-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,272 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,611 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,160,292 | -20,000 | 0.08 | -0.00 | 2010-07-05 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,948,000 | -26,000 | 0.05 | -0.00 | 2010-07-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,836,524 | -32,000 | 0.09 | -0.00 | 2010-07-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,520,582 | -34,000 | 1.44 | -0.00 | 2010-07-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,505,707 | -40,000 | 0.11 | -0.00 | 2010-07-05 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,156 | -92,000 | 0.01 | -0.00 | 2010-07-05 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 450,631 | -100,000 | 0.01 | -0.00 | 2010-07-05 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2010-07-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -188,000 | 0.00 | -0.00 | 2010-07-05 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -194,000 | 0.01 | -0.00 | 2010-07-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,107,813 | -2,306,000 | 12.81 | -0.04 | 2010-07-05 | |
| 49 | Total changed named holdings | 1,458,169,173 | -78,631 | 23.68 | -0.00 | |||
| 299 | Unchanged named holdings | 173,796,432 | 0 | 2.82 | 0.00 | |||
| 348 | Total named holdings | 1,631,965,605 | -78,631 | 26.50 | 0.00 | |||
| 104 | Unnamed Investor Participants | 8,329,336 | 0 | 0.14 | 0.00 | |||
| 452 | Total securities in CCASS | 1,640,294,941 | -78,631 | 26.64 | -0.00 | |||
| Securities not in CCASS | 4,517,705,059 | 78,631 | 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 | 2010-06-30 |
| Volume | 4,378,000 |
| Turnover | 7,557,490 |
| Average price | 1.726 |
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