Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,882,591 | 10,272,417 | 0.23 | 0.17 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,531,626 | 1,182,000 | 4.91 | 0.02 | 2015-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,054,453 | 768,000 | 2.29 | 0.01 | 2015-06-08 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 15,713,894 | 300,000 | 0.26 | 0.00 | 2015-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,536,126 | 280,000 | 0.12 | 0.00 | 2015-06-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,997,067 | 202,000 | 0.18 | 0.00 | 2015-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,571,000 | 190,000 | 0.06 | 0.00 | 2015-06-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,928,689 | 168,000 | 0.19 | 0.00 | 2015-06-08 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,301,212 | 120,000 | 0.10 | 0.00 | 2015-06-08 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,032 | 100,000 | 0.03 | 0.00 | 2015-06-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,884,418 | 100,000 | 0.19 | 0.00 | 2015-06-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 65,970,685 | 56,000 | 1.07 | 0.00 | 2015-06-08 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,252 | 50,000 | 0.02 | 0.00 | 2015-06-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,323,152 | 40,000 | 0.15 | 0.00 | 2015-06-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,205,262 | 24,000 | 0.13 | 0.00 | 2015-06-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,126 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,339,572 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,459,767 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,646,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 575,956 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2015-06-08 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,580,000 | 10,000 | 0.04 | 0.00 | 2015-06-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,468,154 | 10,000 | 0.19 | 0.00 | 2015-06-08 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,343,262 | 10,000 | 0.04 | 0.00 | 2015-06-08 | |
| 28 | B01776 | AIF SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,995,484 | 8,000 | 0.10 | 0.00 | 2015-06-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,260,000 | 8,000 | 0.04 | 0.00 | 2015-06-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,146,524 | 2,000 | 0.07 | 0.00 | 2015-06-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,500 | 183 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 892,379 | -2,000 | 0.01 | -0.00 | 2015-06-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 255,262 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,818,292 | -6,000 | 0.29 | -0.00 | 2015-06-08 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 995,262 | -8,000 | 0.02 | -0.00 | 2015-06-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 13,322,252 | -10,000 | 0.22 | -0.00 | 2015-06-08 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,122,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,649,718 | -14,000 | 0.45 | -0.00 | 2015-06-08 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | -18,000 | 0.01 | -0.00 | 2015-06-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 44 | B01740 | WIN SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,072,378 | -24,000 | 0.28 | -0.00 | 2015-06-08 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 5,062,000 | -24,000 | 0.08 | -0.00 | 2015-06-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,645,780 | -28,000 | 0.73 | -0.00 | 2015-06-08 | |
| 48 | B01610 | KGI ASIA LTD | 12,080,378 | -30,000 | 0.20 | -0.00 | 2015-06-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 10,253,640 | -44,000 | 0.17 | -0.00 | 2015-06-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -48,000 | 0.01 | -0.00 | 2015-06-08 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,407,892 | -52,000 | 0.28 | -0.00 | 2015-06-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2015-06-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,846,000 | -60,000 | 0.16 | -0.00 | 2015-06-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,503,655 | -78,183 | 0.45 | -0.00 | 2015-06-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,400,630 | -84,000 | 0.07 | -0.00 | 2015-06-08 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,941,590 | -90,000 | 0.26 | -0.00 | 2015-06-08 | |
| 58 | B01209 | MASON SECURITIES LTD | 4,698,941 | -100,000 | 0.08 | -0.00 | 2015-06-08 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,679,893 | -112,000 | 0.34 | -0.00 | 2015-06-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,753,073 | -130,000 | 1.90 | -0.00 | 2015-06-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 69,227,264 | -208,000 | 1.12 | -0.00 | 2015-06-08 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,174,126 | -212,000 | 0.05 | -0.00 | 2015-06-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,737,951 | -236,000 | 0.29 | -0.00 | 2015-06-08 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,004,000 | -1,020,000 | 0.24 | -0.02 | 2015-06-08 | |
| 66 | C00010 | CITIBANK N.A. | 157,848,894 | -1,250,000 | 2.56 | -0.02 | 2015-06-08 | |
| 67 | C00074 | DEUTSCHE BANK AG | 11,461,220 | -10,086,417 | 0.19 | -0.16 | 2015-06-08 | |
| 67 | Total changed named holdings | 1,294,446,274 | -70,000 | 21.02 | -0.00 | |||
| 273 | Unchanged named holdings | 246,878,639 | 0 | 4.01 | 0.00 | |||
| 340 | Total named holdings | 1,541,324,913 | -70,000 | 25.03 | 0.00 | |||
| 123 | Unnamed Investor Participants | 14,351,753 | 70,000 | 0.23 | 0.00 | |||
| 463 | Total securities in CCASS | 1,555,676,666 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 4,602,323,334 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 7,026,000 |
| Turnover | 16,192,460 |
| Average price | 2.305 |
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