Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 399,191,271 | 784,000 | 6.48 | 0.01 | 2013-08-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,819,262 | 352,000 | 0.35 | 0.01 | 2013-08-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,122,524 | 130,000 | 0.13 | 0.00 | 2013-08-27 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 16,789,894 | 44,000 | 0.27 | 0.00 | 2013-08-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,425 | 30,000 | 0.02 | 0.00 | 2013-08-27 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,615,067 | 6,000 | 0.11 | 0.00 | 2013-08-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,340,655 | -8,340 | 0.20 | -0.00 | 2013-08-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 512,000 | -14,000 | 0.01 | -0.00 | 2013-08-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,448,630 | -22,000 | 0.06 | -0.00 | 2013-08-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,924,521 | -30,000 | 0.10 | -0.00 | 2013-08-27 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,556,000 | -32,000 | 0.12 | -0.00 | 2013-08-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,035,009 | -38,000 | 0.26 | -0.00 | 2013-08-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,642,094 | -40,000 | 0.66 | -0.00 | 2013-08-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -42,000 | 0.01 | -0.00 | 2013-08-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,773,765 | -50,000 | 0.03 | -0.00 | 2013-08-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,989,129 | -50,000 | 0.28 | -0.00 | 2013-08-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,254,219 | -52,000 | 0.20 | -0.00 | 2013-08-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,311,590 | -56,000 | 0.18 | -0.00 | 2013-08-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 14,385,632 | -57,660 | 0.23 | -0.00 | 2013-08-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,770,587 | -62,000 | 1.60 | -0.00 | 2013-08-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,542,361 | -76,000 | 2.01 | -0.00 | 2013-08-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,419,814 | -80,000 | 0.10 | -0.00 | 2013-08-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,000 | -80,000 | 0.04 | -0.00 | 2013-08-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,154 | -100,000 | 0.11 | -0.00 | 2013-08-27 | |
| 26 | B01610 | KGI ASIA LTD | 5,352,000 | -106,000 | 0.09 | -0.00 | 2013-08-27 | |
| 27 | B01416 | VC BROKERAGE LTD | 961,262 | -108,000 | 0.02 | -0.00 | 2013-08-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,943,638 | -120,000 | 0.16 | -0.00 | 2013-08-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 53,921,682 | -130,000 | 0.88 | -0.00 | 2013-08-27 | |
| 29 | Total changed named holdings | 905,942,185 | 0 | 14.71 | 0.00 | |||
| 312 | Unchanged named holdings | 632,527,933 | 0 | 10.27 | 0.00 | |||
| 341 | Total named holdings | 1,538,470,118 | 0 | 24.98 | 0.00 | |||
| 137 | Unnamed Investor Participants | 12,764,384 | 0 | 0.21 | 0.00 | |||
| 478 | Total securities in CCASS | 1,551,234,502 | 0 | 25.19 | 0.00 | |||
| Securities not in CCASS | 4,606,765,498 | 0 | 74.81 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 1,906,000 |
| Turnover | 1,982,800 |
| Average price | 1.040 |
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