Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-12-10 to 2012-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 83,795,132 | 2,778,000 | 1.36 | 0.05 | 2012-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,115,866 | 682,000 | 10.22 | 0.01 | 2012-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,806,239 | 182,000 | 0.45 | 0.00 | 2012-12-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,245,975 | 160,000 | 1.82 | 0.00 | 2012-12-11 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 150,000 | 0.01 | 0.00 | 2012-12-11 | |
| 6 | B01610 | KGI ASIA LTD | 11,074,000 | 150,000 | 0.18 | 0.00 | 2012-12-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,684,000 | 144,000 | 0.12 | 0.00 | 2012-12-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,109,009 | 80,000 | 0.26 | 0.00 | 2012-12-11 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,090,941 | 80,000 | 0.02 | 0.00 | 2012-12-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,156 | 68,000 | 0.04 | 0.00 | 2012-12-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 66,000 | 0.01 | 0.00 | 2012-12-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 64,000 | 0.01 | 0.00 | 2012-12-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,423,129 | 60,000 | 0.30 | 0.00 | 2012-12-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 46,249,682 | 50,000 | 0.75 | 0.00 | 2012-12-11 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 362,379 | 20,000 | 0.01 | 0.00 | 2012-12-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,001 | 16,000 | 0.04 | 0.00 | 2012-12-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,221,787 | 10,000 | 0.05 | 0.00 | 2012-12-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 19 | B01173 | RIFA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,383,765 | 2,000 | 0.04 | 0.00 | 2012-12-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,706,000 | -2,000 | 0.04 | -0.00 | 2012-12-11 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-12-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,212,521 | -10,000 | 0.20 | -0.00 | 2012-12-11 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,954,000 | -12,000 | 0.15 | -0.00 | 2012-12-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,079,262 | -20,000 | 0.02 | -0.00 | 2012-12-11 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-11 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,969,786 | -34,000 | 0.24 | -0.00 | 2012-12-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,890,524 | -36,000 | 0.10 | -0.00 | 2012-12-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,000 | -40,000 | 0.04 | -0.00 | 2012-12-11 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,524 | -40,000 | 0.01 | -0.00 | 2012-12-11 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,093,466 | -40,000 | 0.02 | -0.00 | 2012-12-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 829,953 | -50,000 | 0.01 | -0.00 | 2012-12-11 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,530,524 | -50,000 | 0.17 | -0.00 | 2012-12-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,425 | -70,000 | 0.03 | -0.00 | 2012-12-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 45,756,094 | -98,000 | 0.74 | -0.00 | 2012-12-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,478,660 | -114,000 | 2.35 | -0.00 | 2012-12-11 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,805,515 | -228,000 | 0.03 | -0.00 | 2012-12-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,160,421 | -252,000 | 0.20 | -0.00 | 2012-12-11 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 13,005,894 | -474,000 | 0.21 | -0.01 | 2012-12-11 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,959,143 | -518,000 | 0.15 | -0.01 | 2012-12-11 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,363,562 | -600,000 | 0.10 | -0.01 | 2012-12-11 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,109,033 | -2,000,000 | 0.46 | -0.03 | 2012-12-11 | |
| 45 | Total changed named holdings | 1,290,427,368 | 2,000 | 20.96 | 0.00 | |||
| 307 | Unchanged named holdings | 248,290,498 | 0 | 4.03 | 0.00 | |||
| 352 | Total named holdings | 1,538,717,866 | 2,000 | 24.99 | 0.00 | |||
| 141 | Unnamed Investor Participants | 13,498,384 | 0 | 0.22 | 0.00 | |||
| 493 | Total securities in CCASS | 1,552,216,250 | 2,000 | 25.21 | 0.00 | |||
| Securities not in CCASS | 4,605,783,750 | -2,000 | 74.79 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 3,226,000 |
| Turnover | 3,257,620 |
| Average price | 1.010 |
Copyright & disclaimer, Privacy policy