Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,289,262 | 2,000,000 | 0.33 | 0.03 | 2013-12-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,666,112 | 592,000 | 2.32 | 0.01 | 2013-12-05 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 708,000 | 484,000 | 0.01 | 0.01 | 2013-12-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,322,524 | 480,000 | 0.35 | 0.01 | 2013-12-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,784,378 | 200,000 | 0.26 | 0.00 | 2013-12-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,851,425 | 174,000 | 0.03 | 0.00 | 2013-12-05 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 3,365,956 | 134,000 | 0.05 | 0.00 | 2013-12-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,775 | 96,000 | 0.02 | 0.00 | 2013-12-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,265,590 | 90,000 | 0.23 | 0.00 | 2013-12-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,417,067 | 88,000 | 0.10 | 0.00 | 2013-12-05 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | 80,000 | 0.01 | 0.00 | 2013-12-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,753,080 | 80,000 | 0.06 | 0.00 | 2013-12-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | 50,000 | 0.05 | 0.00 | 2013-12-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,645,514 | 40,000 | 0.03 | 0.00 | 2013-12-05 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2013-12-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | 36,000 | 0.02 | 0.00 | 2013-12-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 30,000 | 0.01 | 0.00 | 2013-12-05 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,631 | 30,000 | 0.01 | 0.00 | 2013-12-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,659,000 | 24,000 | 0.06 | 0.00 | 2013-12-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,306,094 | 20,000 | 0.65 | 0.00 | 2013-12-05 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 18,000 | 0.02 | 0.00 | 2013-12-05 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 591,681 | 18,000 | 0.01 | 0.00 | 2013-12-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,416,000 | 18,000 | 0.10 | 0.00 | 2013-12-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,710,630 | 10,000 | 0.08 | 0.00 | 2013-12-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2013-12-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,248,000 | 2,000 | 0.10 | 0.00 | 2013-12-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,904,154 | -2,000 | 0.10 | -0.00 | 2013-12-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,121,814 | -10,000 | 0.08 | -0.00 | 2013-12-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 24,707,038 | -10,000 | 0.40 | -0.00 | 2013-12-05 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 7,450,000 | -10,000 | 0.12 | -0.00 | 2013-12-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,742,219 | -14,000 | 0.09 | -0.00 | 2013-12-05 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2013-12-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,981,640 | -20,000 | 0.11 | -0.00 | 2013-12-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,272 | -30,000 | 0.00 | -0.00 | 2013-12-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,021,155 | -36,000 | 0.23 | -0.00 | 2013-12-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,209,707 | -50,000 | 0.17 | -0.00 | 2013-12-05 | |
| 40 | B01610 | KGI ASIA LTD | 10,880,000 | -78,000 | 0.18 | -0.00 | 2013-12-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 768,000 | -96,000 | 0.01 | -0.00 | 2013-12-05 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -100,000 | 0.01 | -0.00 | 2013-12-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 720,000 | -150,000 | 0.01 | -0.00 | 2013-12-05 | |
| 44 | C00010 | CITIBANK N.A. | 84,772,980 | -158,000 | 1.38 | -0.00 | 2013-12-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -196,000 | 0.00 | -0.00 | 2013-12-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,309,262 | -200,000 | 0.09 | -0.00 | 2013-12-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,572,582 | -200,000 | 0.38 | -0.00 | 2013-12-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,632,117 | -212,000 | 0.12 | -0.00 | 2013-12-05 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,507,129 | -294,000 | 0.38 | -0.00 | 2013-12-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,600,618 | -414,000 | 5.73 | -0.01 | 2013-12-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,296,083 | -474,000 | 1.66 | -0.01 | 2013-12-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,059,326 | -2,074,000 | 4.21 | -0.03 | 2013-12-05 | |
| 52 | Total changed named holdings | 1,256,532,815 | 0 | 20.40 | 0.00 | |||
| 286 | Unchanged named holdings | 283,731,934 | 0 | 4.61 | 0.00 | |||
| 338 | Total named holdings | 1,540,264,749 | 0 | 25.01 | 0.00 | |||
| 132 | Unnamed Investor Participants | 11,408,384 | 0 | 0.19 | 0.00 | |||
| 470 | Total securities in CCASS | 1,551,673,133 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 4,606,326,867 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 7,026,000 |
| Turnover | 9,786,060 |
| Average price | 1.393 |
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