Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,866,066 | 1,042,000 | 4.93 | 0.02 | 2015-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,451,929 | 480,000 | 2.31 | 0.01 | 2015-06-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,744,689 | 218,000 | 0.21 | 0.00 | 2015-06-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 68,163,264 | 174,000 | 1.11 | 0.00 | 2015-06-29 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,197,640 | 146,000 | 0.17 | 0.00 | 2015-06-29 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 17,127,894 | 110,000 | 0.28 | 0.00 | 2015-06-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,716,378 | 110,000 | 0.29 | 0.00 | 2015-06-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,353,262 | 100,000 | 0.46 | 0.00 | 2015-06-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,893,045 | 83,438 | 0.21 | 0.00 | 2015-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,254,685 | 70,000 | 1.12 | 0.00 | 2015-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,946,071 | 70,000 | 0.06 | 0.00 | 2015-06-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,633,590 | 70,000 | 0.25 | 0.00 | 2015-06-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,255,893 | 52,000 | 0.33 | 0.00 | 2015-06-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,022,883 | 50,000 | 0.08 | 0.00 | 2015-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,993,951 | 50,000 | 0.16 | 0.00 | 2015-06-29 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,126 | 46,000 | 0.01 | 0.00 | 2015-06-29 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 44,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,524 | 42,000 | 0.07 | 0.00 | 2015-06-29 | |
| 19 | C00010 | CITIBANK N.A. | 158,342,394 | 34,000 | 2.57 | 0.00 | 2015-06-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,295,152 | 30,000 | 0.15 | 0.00 | 2015-06-29 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 26,000 | 0.01 | 0.00 | 2015-06-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,217 | 22,562 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,201,484 | 20,000 | 0.10 | 0.00 | 2015-06-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,822,252 | 20,000 | 0.21 | 0.00 | 2015-06-29 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,732,292 | 20,000 | 0.27 | 0.00 | 2015-06-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,781,076 | 20,000 | 0.26 | 0.00 | 2015-06-29 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,711,262 | 18,000 | 0.13 | 0.00 | 2015-06-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 14,000 | 0.01 | 0.00 | 2015-06-29 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 186,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,079,067 | 10,000 | 0.18 | 0.00 | 2015-06-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,652,154 | 6,000 | 0.19 | 0.00 | 2015-06-29 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 862,379 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,070,855 | -6,000 | 0.23 | -0.00 | 2015-06-29 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,126 | -20,000 | 0.12 | -0.00 | 2015-06-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,656,126 | -23,874 | 0.03 | -0.00 | 2015-06-29 | |
| 42 | B01610 | KGI ASIA LTD | 12,756,378 | -28,000 | 0.21 | -0.00 | 2015-06-29 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,593,892 | -36,000 | 0.29 | -0.00 | 2015-06-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,032 | -40,000 | 0.02 | -0.00 | 2015-06-29 | |
| 45 | B01708 | ROSA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | -62,000 | 0.01 | -0.00 | 2015-06-29 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,396,000 | -84,000 | 0.23 | -0.00 | 2015-06-29 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,712,000 | -100,000 | 0.03 | -0.00 | 2015-06-29 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,811,000 | -100,000 | 0.11 | -0.00 | 2015-06-29 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,758,630 | -114,000 | 0.06 | -0.00 | 2015-06-29 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,643,212 | -190,000 | 1.91 | -0.00 | 2015-06-29 | |
| 52 | C00093 | BNP PARIBAS | 5,165,418 | -200,000 | 0.08 | -0.00 | 2015-06-29 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,361,619 | -280,000 | 0.05 | -0.00 | 2015-06-29 | |
| 54 | C00074 | DEUTSCHE BANK AG | 50,745,962 | -440,000 | 0.82 | -0.01 | 2015-06-29 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,048,418 | -1,500,000 | 0.15 | -0.02 | 2015-06-29 | |
| 55 | Total changed named holdings | 1,266,321,287 | 2,126 | 20.56 | 0.00 | |||
| 282 | Unchanged named holdings | 274,083,752 | 0 | 4.45 | 0.00 | |||
| 337 | Total named holdings | 1,540,405,039 | 2,126 | 25.01 | 0.00 | |||
| 124 | Unnamed Investor Participants | 15,291,753 | 0 | 0.25 | 0.00 | |||
| 461 | Total securities in CCASS | 1,555,696,792 | 2,126 | 25.26 | 0.00 | |||
| Securities not in CCASS | 4,602,303,208 | -2,126 | 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 | 2015-06-25 |
| Volume | 5,476,000 |
| Turnover | 10,754,720 |
| Average price | 1.964 |
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