Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,830,000 | 300,000 | 0.08 | 0.00 | 2011-03-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,387,778 | 147,889 | 3.69 | 0.00 | 2011-03-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 142,000 | 0.00 | 0.00 | 2011-03-23 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-03-23 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 567,681 | 120,000 | 0.01 | 0.00 | 2011-03-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,515,892 | 100,000 | 0.11 | 0.00 | 2011-03-23 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2011-03-23 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 5,881,894 | 80,000 | 0.10 | 0.00 | 2011-03-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,000 | 72,402 | 0.01 | 0.00 | 2011-03-23 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,295 | 64,000 | 0.01 | 0.00 | 2011-03-23 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,935,407 | 60,000 | 0.05 | 0.00 | 2011-03-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 36,394,051 | 50,000 | 0.59 | 0.00 | 2011-03-23 | |
| 13 | B01610 | KGI ASIA LTD | 4,306,000 | 40,000 | 0.07 | 0.00 | 2011-03-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,209,786 | 40,000 | 0.13 | 0.00 | 2011-03-23 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 215,956 | 26,000 | 0.00 | 0.00 | 2011-03-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,270,524 | 22,000 | 0.12 | 0.00 | 2011-03-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 817,953 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 558,592 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,643,404 | 10,000 | 0.09 | 0.00 | 2011-03-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,010,599 | 10,000 | 0.55 | 0.00 | 2011-03-23 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,635,717 | 10,000 | 0.06 | 0.00 | 2011-03-23 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,804,631 | 10,000 | 0.03 | 0.00 | 2011-03-23 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,345,493 | 2,873 | 0.28 | 0.00 | 2011-03-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,206,117 | 2,000 | 0.13 | 0.00 | 2011-03-23 | |
| 26 | C00010 | CITIBANK N.A. | 106,993,892 | -1,000 | 1.74 | -0.00 | 2011-03-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,199,678 | -2,000 | 0.04 | -0.00 | 2011-03-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,156 | -4,000 | 0.02 | -0.00 | 2011-03-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,383,270 | -4,000 | 0.05 | -0.00 | 2011-03-23 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2011-03-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,713,067 | -10,000 | 0.09 | -0.00 | 2011-03-23 | |
| 32 | B01705 | HENIK SECURITIES LTD | 466,631 | -20,000 | 0.01 | -0.00 | 2011-03-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 197,262 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 34 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,631 | -30,000 | 0.00 | -0.00 | 2011-03-23 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | -46,000 | 0.01 | -0.00 | 2011-03-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,688,499 | -96,000 | 1.33 | -0.00 | 2011-03-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,271,460 | -110,000 | 0.13 | -0.00 | 2011-03-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,153,262 | -300,000 | 0.07 | -0.00 | 2011-03-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,304,582 | -380,000 | 0.23 | -0.01 | 2011-03-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,883,439 | -556,164 | 11.06 | -0.01 | 2011-03-23 | |
| 40 | Total changed named holdings | 1,289,542,599 | 2,000 | 20.94 | 0.00 | |||
| 308 | Unchanged named holdings | 260,602,539 | 0 | 4.23 | 0.00 | |||
| 348 | Total named holdings | 1,550,145,138 | 2,000 | 25.17 | 0.00 | |||
| 113 | Unnamed Investor Participants | 8,691,336 | -2,000 | 0.14 | -0.00 | |||
| 461 | Total securities in CCASS | 1,558,836,474 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 4,599,163,526 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 2,042,000 |
| Turnover | 3,893,560 |
| Average price | 1.907 |
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