Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,449,067 | 1,540,000 | 0.17 | 0.03 | 2013-09-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,804,263 | 838,000 | 2.08 | 0.01 | 2013-09-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,762,630 | 780,000 | 0.08 | 0.01 | 2013-09-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,571,262 | 760,000 | 0.09 | 0.01 | 2013-09-18 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,000 | 500,000 | 0.02 | 0.01 | 2013-09-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,909,470 | 500,000 | 4.81 | 0.01 | 2013-09-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,513,304 | 248,000 | 0.19 | 0.00 | 2013-09-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,611,892 | 218,000 | 0.20 | 0.00 | 2013-09-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,111,590 | 208,000 | 0.20 | 0.00 | 2013-09-18 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,137,262 | 150,000 | 0.02 | 0.00 | 2013-09-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,022,094 | 136,000 | 0.68 | 0.00 | 2013-09-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,321,814 | 130,000 | 0.09 | 0.00 | 2013-09-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,891,270 | 118,000 | 0.08 | 0.00 | 2013-09-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,524 | 100,000 | 0.15 | 0.00 | 2013-09-18 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,397,515 | 100,000 | 0.02 | 0.00 | 2013-09-18 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,599,262 | 100,000 | 0.35 | 0.00 | 2013-09-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,023,155 | 100,000 | 0.23 | 0.00 | 2013-09-18 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2013-09-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,007,780 | 70,000 | 0.50 | 0.00 | 2013-09-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,401,009 | 60,000 | 0.27 | 0.00 | 2013-09-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | 60,000 | 0.01 | 0.00 | 2013-09-18 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2013-09-18 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,766,000 | 52,000 | 0.08 | 0.00 | 2013-09-18 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,770,000 | 30,000 | 0.06 | 0.00 | 2013-09-18 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 158,631 | 30,000 | 0.00 | 0.00 | 2013-09-18 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 302,631 | 30,000 | 0.00 | 0.00 | 2013-09-18 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,418,379 | 26,000 | 0.02 | 0.00 | 2013-09-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2013-09-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,132,083 | 20,000 | 1.72 | 0.00 | 2013-09-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,832,154 | 20,000 | 0.11 | 0.00 | 2013-09-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,469,707 | 20,000 | 0.07 | 0.00 | 2013-09-18 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,094,000 | 20,000 | 0.02 | 0.00 | 2013-09-18 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2013-09-18 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2013-09-18 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,603,000 | 12,000 | 0.06 | 0.00 | 2013-09-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 809,466 | 10,000 | 0.01 | 0.00 | 2013-09-18 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,052,705 | 4,000 | 0.15 | 0.00 | 2013-09-18 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,704,117 | 2,000 | 0.13 | 0.00 | 2013-09-18 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,000 | 2,000 | 0.02 | 0.00 | 2013-09-18 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 42 | B01130 | BOCI SECURITIES LTD | 56,125,682 | -16,000 | 0.91 | -0.00 | 2013-09-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,889,640 | -22,000 | 0.11 | -0.00 | 2013-09-18 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,477,156 | -24,000 | 0.06 | -0.00 | 2013-09-18 | |
| 45 | B01610 | KGI ASIA LTD | 6,498,000 | -38,000 | 0.11 | -0.00 | 2013-09-18 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2013-09-18 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 940,524 | -100,000 | 0.02 | -0.00 | 2013-09-18 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,082,521 | -200,000 | 0.20 | -0.00 | 2013-09-18 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,662,000 | -200,000 | 0.14 | -0.00 | 2013-09-18 | |
| 50 | C00074 | DEUTSCHE BANK AG | 19,927,081 | -266,000 | 0.32 | -0.00 | 2013-09-18 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 854,000 | -402,000 | 0.01 | -0.01 | 2013-09-18 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,706,582 | -570,000 | 0.32 | -0.01 | 2013-09-18 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | -830,000 | 0.01 | -0.01 | 2013-09-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,127,276 | -1,648,000 | 5.56 | -0.03 | 2013-09-18 | |
| 55 | C00010 | CITIBANK N.A. | 76,027,707 | -2,830,000 | 1.23 | -0.05 | 2013-09-18 | |
| 55 | Total changed named holdings | 1,334,976,205 | 0 | 21.68 | 0.00 | |||
| 287 | Unchanged named holdings | 203,995,913 | 0 | 3.31 | 0.00 | |||
| 342 | Total named holdings | 1,538,972,118 | 0 | 24.99 | 0.00 | |||
| 134 | Unnamed Investor Participants | 11,860,384 | 0 | 0.19 | 0.00 | |||
| 476 | Total securities in CCASS | 1,550,832,502 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 4,607,167,498 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 8,912,000 |
| Turnover | 9,942,620 |
| Average price | 1.116 |
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