Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 634,720,451 | 2,216,966 | 10.31 | 0.04 | 2012-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 142,309,269 | 300,000 | 2.31 | 0.00 | 2012-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2012-06-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,986,524 | 240,000 | 0.13 | 0.00 | 2012-06-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,085,460 | 166,000 | 0.12 | 0.00 | 2012-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,234,220 | 80,000 | 0.64 | 0.00 | 2012-06-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,349,149 | 50,000 | 0.07 | 0.00 | 2012-06-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,357,892 | 38,000 | 0.17 | 0.00 | 2012-06-06 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2012-06-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,359,975 | 26,000 | 1.35 | 0.00 | 2012-06-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,077,514 | 20,000 | 0.02 | 0.00 | 2012-06-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,838,000 | 20,000 | 0.05 | 0.00 | 2012-06-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,521 | 20,000 | 0.08 | 0.00 | 2012-06-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,001 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,793,067 | 2,000 | 0.08 | 0.00 | 2012-06-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,470,154 | -2,000 | 0.11 | -0.00 | 2012-06-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,755,803 | -12,000 | 0.03 | -0.00 | 2012-06-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 39,675,682 | -14,000 | 0.64 | -0.00 | 2012-06-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,055,707 | -24,000 | 0.07 | -0.00 | 2012-06-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,239,900 | -30,000 | 0.02 | -0.00 | 2012-06-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,362,171 | -32,000 | 0.25 | -0.00 | 2012-06-06 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,505 | -40,000 | 0.01 | -0.00 | 2012-06-06 | |
| 26 | B01610 | KGI ASIA LTD | 4,394,000 | -60,000 | 0.07 | -0.00 | 2012-06-06 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,631 | -60,000 | 0.02 | -0.00 | 2012-06-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,848,117 | -76,000 | 0.11 | -0.00 | 2012-06-06 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,234,155 | -78,000 | 0.26 | -0.00 | 2012-06-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 885,953 | -100,000 | 0.01 | -0.00 | 2012-06-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,392,145 | -134,000 | 0.06 | -0.00 | 2012-06-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,682,000 | -160,000 | 0.08 | -0.00 | 2012-06-06 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 11,945,894 | -1,300,000 | 0.19 | -0.02 | 2012-06-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,985,975 | -1,368,966 | 4.25 | -0.02 | 2012-06-06 | |
| 34 | Total changed named holdings | 1,326,107,835 | 2,000 | 21.53 | 0.00 | |||
| 317 | Unchanged named holdings | 220,486,662 | 0 | 3.58 | 0.00 | |||
| 351 | Total named holdings | 1,546,594,497 | 2,000 | 25.12 | 0.00 | |||
| 130 | Unnamed Investor Participants | 11,221,753 | 0 | 0.18 | 0.00 | |||
| 481 | Total securities in CCASS | 1,557,816,250 | 2,000 | 25.30 | 0.00 | |||
| Securities not in CCASS | 4,600,183,750 | -2,000 | 74.70 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 4,892,000 |
| Turnover | 4,321,860 |
| Average price | 0.883 |
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