Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,383,062 | 1,740,000 | 0.74 | 0.03 | 2010-09-02 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | 350,000 | 0.02 | 0.01 | 2010-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,317,023 | 170,000 | 1.08 | 0.00 | 2010-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,000 | 70,000 | 0.02 | 0.00 | 2010-09-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,450,051 | 40,000 | 0.48 | 0.00 | 2010-09-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,401,640 | 40,000 | 0.06 | 0.00 | 2010-09-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,377,782 | 24,000 | 0.09 | 0.00 | 2010-09-02 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 104,631 | 20,000 | 0.00 | 0.00 | 2010-09-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,950,154 | 20,000 | 0.11 | 0.00 | 2010-09-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2010-09-02 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-09-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,881,892 | 12,000 | 0.08 | 0.00 | 2010-09-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 655,953 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,272 | 10,000 | 0.00 | 0.00 | 2010-09-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,920,323 | 10,000 | 0.81 | 0.00 | 2010-09-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,045,270 | 6,000 | 0.05 | 0.00 | 2010-09-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,981,407 | 6,000 | 0.05 | 0.00 | 2010-09-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,879,067 | 6,000 | 0.08 | 0.00 | 2010-09-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,616,568 | 4,000 | 0.03 | 0.00 | 2010-09-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 495,514 | 4,000 | 0.01 | 0.00 | 2010-09-02 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,398 | 4,000 | 0.01 | 0.00 | 2010-09-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,787,562 | 2,000 | 0.08 | 0.00 | 2010-09-02 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,631 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 692,379 | -2,000 | 0.01 | -0.00 | 2010-09-02 | |
| 25 | C00010 | CITIBANK N.A. | 91,967,374 | -5,484 | 1.49 | -0.00 | 2010-09-02 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2010-09-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,262 | -8,000 | 0.03 | -0.00 | 2010-09-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,598 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,221,460 | -10,000 | 0.10 | -0.00 | 2010-09-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,032,117 | -12,000 | 0.13 | -0.00 | 2010-09-02 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 11,182,000 | -20,000 | 0.18 | -0.00 | 2010-09-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,156 | -24,000 | 0.01 | -0.00 | 2010-09-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,262 | -44,000 | 0.02 | -0.00 | 2010-09-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 583,262 | -50,000 | 0.01 | -0.00 | 2010-09-02 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-09-02 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,156 | -52,000 | 0.01 | -0.00 | 2010-09-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 30,283,986 | -68,000 | 0.49 | -0.00 | 2010-09-02 | |
| 38 | B01610 | KGI ASIA LTD | 4,032,000 | -70,000 | 0.07 | -0.00 | 2010-09-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,523 | -80,000 | 0.09 | -0.00 | 2010-09-02 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-09-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 556,631 | -100,000 | 0.01 | -0.00 | 2010-09-02 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,354,545 | -100,000 | 0.02 | -0.00 | 2010-09-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,775,276 | -104,232 | 3.07 | -0.00 | 2010-09-02 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,183 | -254,000 | 0.01 | -0.00 | 2010-09-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,316,178 | -606,284 | 12.20 | -0.01 | 2010-09-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,812,770 | -812,000 | 0.68 | -0.01 | 2010-09-02 | |
| 46 | Total changed named holdings | 1,381,611,318 | 0 | 22.44 | 0.00 | |||
| 302 | Unchanged named holdings | 252,216,287 | 0 | 4.10 | 0.00 | |||
| 348 | Total named holdings | 1,633,827,605 | 0 | 26.53 | 0.00 | |||
| 105 | Unnamed Investor Participants | 6,171,336 | 0 | 0.10 | 0.00 | |||
| 453 | Total securities in CCASS | 1,639,998,941 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 4,518,001,059 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 4,176,000 |
| Turnover | 6,996,846 |
| Average price | 1.675 |
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