Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,481,270 | 1,790,240 | 0.20 | 0.03 | 2015-01-22 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 3,044,000 | 934,000 | 0.05 | 0.02 | 2015-01-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 65,805,051 | 930,000 | 1.07 | 0.02 | 2015-01-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,227,685 | 636,000 | 1.03 | 0.01 | 2015-01-22 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,470,000 | 506,000 | 0.15 | 0.01 | 2015-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,465,839 | 404,000 | 4.83 | 0.01 | 2015-01-22 | |
| 7 | C00010 | CITIBANK N.A. | 157,112,113 | 400,000 | 2.55 | 0.01 | 2015-01-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,143,951 | 324,000 | 0.39 | 0.01 | 2015-01-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,030,252 | 318,000 | 0.18 | 0.01 | 2015-01-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,119 | 316,000 | 0.02 | 0.01 | 2015-01-22 | |
| 11 | C00074 | DEUTSCHE BANK AG | 51,491,333 | 222,726 | 0.84 | 0.00 | 2015-01-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,605,590 | 216,000 | 0.33 | 0.00 | 2015-01-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,704,378 | 150,000 | 0.29 | 0.00 | 2015-01-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,546,000 | 84,000 | 0.11 | 0.00 | 2015-01-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,759,076 | 72,000 | 0.21 | 0.00 | 2015-01-22 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,126 | 70,000 | 0.01 | 0.00 | 2015-01-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,099,152 | 68,000 | 0.16 | 0.00 | 2015-01-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,552,524 | 62,000 | 0.14 | 0.00 | 2015-01-22 | |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2015-01-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,000 | 54,000 | 0.05 | 0.00 | 2015-01-22 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 654,505 | 50,000 | 0.01 | 0.00 | 2015-01-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,545 | 48,000 | 0.02 | 0.00 | 2015-01-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,847,640 | 40,000 | 0.13 | 0.00 | 2015-01-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,072,154 | 40,000 | 0.11 | 0.00 | 2015-01-22 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,368,604 | 36,000 | 0.27 | 0.00 | 2015-01-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,848,117 | 32,000 | 0.18 | 0.00 | 2015-01-22 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 976,379 | 30,000 | 0.02 | 0.00 | 2015-01-22 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,250,000 | 28,000 | 0.04 | 0.00 | 2015-01-22 | |
| 30 | B01209 | MASON SECURITIES LTD | 4,736,941 | 20,000 | 0.08 | 0.00 | 2015-01-22 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2015-01-22 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,858,639 | 10,000 | 0.10 | 0.00 | 2015-01-22 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,039,080 | 10,000 | 0.07 | 0.00 | 2015-01-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,934,689 | 6,000 | 0.15 | 0.00 | 2015-01-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,728,990 | -6,510 | 2.33 | -0.00 | 2015-01-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,873,893 | -10,000 | 0.26 | -0.00 | 2015-01-22 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | -16,000 | 0.01 | -0.00 | 2015-01-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 14,265,894 | -30,000 | 0.23 | -0.00 | 2015-01-22 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | -32,000 | 0.00 | -0.00 | 2015-01-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,863,780 | -46,000 | 0.57 | -0.00 | 2015-01-22 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-01-22 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-01-22 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-01-22 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 682,631 | -54,000 | 0.01 | -0.00 | 2015-01-22 | |
| 51 | B01610 | KGI ASIA LTD | 11,124,378 | -60,000 | 0.18 | -0.00 | 2015-01-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,034,630 | -80,000 | 0.10 | -0.00 | 2015-01-22 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,336,000 | -84,000 | 0.02 | -0.00 | 2015-01-22 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -90,000 | 0.00 | -0.00 | 2015-01-22 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -124,000 | 0.01 | -0.00 | 2015-01-22 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,641,946 | -166,000 | 0.09 | -0.00 | 2015-01-22 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,718,770 | -182,000 | 0.03 | -0.00 | 2015-01-22 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,126 | -236,000 | 0.04 | -0.00 | 2015-01-22 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,788,569 | -260,000 | 2.33 | -0.00 | 2015-01-22 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,764,000 | -1,338,000 | 0.39 | -0.02 | 2015-01-22 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,165 | -1,998,456 | 0.00 | -0.03 | 2015-01-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 43,045,835 | -3,000,000 | 0.70 | -0.05 | 2015-01-22 | |
| 62 | Total changed named holdings | 1,299,177,359 | 16,000 | 21.10 | 0.00 | |||
| 285 | Unchanged named holdings | 241,116,147 | 0 | 3.92 | 0.00 | |||
| 347 | Total named holdings | 1,540,293,506 | 16,000 | 25.01 | 0.00 | |||
| 122 | Unnamed Investor Participants | 11,672,384 | -20,000 | 0.19 | -0.00 | |||
| 469 | Total securities in CCASS | 1,551,965,890 | -4,000 | 25.20 | -0.00 | |||
| Securities not in CCASS | 4,606,034,110 | 4,000 | 74.80 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 9,236,000 |
| Turnover | 14,708,800 |
| Average price | 1.593 |
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