Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00010 | CITIBANK N.A. | 161,361,525 | 992,000 | 2.62 | 0.02 | 2015-02-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,395,780 | 150,000 | 0.59 | 0.00 | 2015-02-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,336,869 | 120,000 | 2.33 | 0.00 | 2015-02-12 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,816,631 | 106,000 | 0.08 | 0.00 | 2015-02-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,352,630 | 98,000 | 0.10 | 0.00 | 2015-02-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,223,892 | 60,000 | 0.25 | 0.00 | 2015-02-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,414,000 | 58,000 | 0.02 | 0.00 | 2015-02-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,931,893 | 50,000 | 0.26 | 0.00 | 2015-02-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,121,685 | 50,000 | 1.03 | 0.00 | 2015-02-12 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,148,631 | 44,000 | 0.05 | 0.00 | 2015-02-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,518,000 | 40,000 | 0.12 | 0.00 | 2015-02-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,344,689 | 30,000 | 0.15 | 0.00 | 2015-02-12 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 281,577 | 30,000 | 0.00 | 0.00 | 2015-02-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,144,154 | 24,000 | 0.12 | 0.00 | 2015-02-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,659,152 | 22,000 | 0.16 | 0.00 | 2015-02-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,857,000 | 22,000 | 0.05 | 0.00 | 2015-02-12 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,765 | 20,000 | 0.02 | 0.00 | 2015-02-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,531 | 12,000 | 0.03 | 0.00 | 2015-02-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,886,378 | 10,000 | 0.29 | 0.00 | 2015-02-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,818,524 | 10,000 | 0.14 | 0.00 | 2015-02-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,947,155 | 10,000 | 0.37 | 0.00 | 2015-02-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2015-02-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,095,955 | 4,000 | 0.20 | 0.00 | 2015-02-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,240,000 | 4,000 | 0.15 | 0.00 | 2015-02-12 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,252 | 2,000 | 0.02 | 0.00 | 2015-02-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,570,699 | -6,000 | 0.25 | -0.00 | 2015-02-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,096,117 | -10,000 | 0.18 | -0.00 | 2015-02-12 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 | |
| 30 | B01184 | QUAM SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 15,461,894 | -20,000 | 0.25 | -0.00 | 2015-02-12 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2015-02-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,245,590 | -22,000 | 0.36 | -0.00 | 2015-02-12 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,217,515 | -30,000 | 0.02 | -0.00 | 2015-02-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 42,835,145 | -50,000 | 0.70 | -0.00 | 2015-02-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,130,252 | -62,000 | 0.18 | -0.00 | 2015-02-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 38,741,513 | -72,000 | 0.63 | -0.00 | 2015-02-12 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,640,000 | -84,000 | 0.03 | -0.00 | 2015-02-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,510,569 | -114,000 | 2.43 | -0.00 | 2015-02-12 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,160,000 | -152,000 | 0.33 | -0.00 | 2015-02-12 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,521,946 | -274,000 | 0.11 | -0.00 | 2015-02-12 | |
| 43 | B01130 | BOCI SECURITIES LTD | 65,585,051 | -500,000 | 1.07 | -0.01 | 2015-02-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,837,387 | -528,000 | 4.63 | -0.01 | 2015-02-12 | |
| 44 | Total changed named holdings | 1,251,544,346 | 0 | 20.32 | 0.00 | |||
| 301 | Unchanged named holdings | 288,737,160 | 0 | 4.69 | 0.00 | |||
| 345 | Total named holdings | 1,540,281,506 | 0 | 25.01 | 0.00 | |||
| 123 | Unnamed Investor Participants | 11,692,384 | 0 | 0.19 | 0.00 | |||
| 468 | Total securities in CCASS | 1,551,973,890 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 4,606,026,110 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 2,574,000 |
| Turnover | 3,779,870 |
| Average price | 1.468 |
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