Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,000 | 1,982,486 | 0.04 | 0.03 | 2015-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,280,442 | 1,574,000 | 1.99 | 0.03 | 2015-07-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,735,849 | 336,000 | 0.06 | 0.01 | 2015-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,483,929 | 230,000 | 2.38 | 0.00 | 2015-07-23 | |
| 5 | C00010 | CITIBANK N.A. | 160,351,394 | 152,000 | 2.60 | 0.00 | 2015-07-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,478,685 | 114,000 | 1.14 | 0.00 | 2015-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,395,823 | 109,514 | 0.51 | 0.00 | 2015-07-23 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 114,623 | 100,000 | 0.00 | 0.00 | 2015-07-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,550,126 | 66,000 | 0.12 | 0.00 | 2015-07-23 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,968,000 | 60,000 | 0.03 | 0.00 | 2015-07-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 375,262 | 40,000 | 0.01 | 0.00 | 2015-07-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,940,418 | 40,000 | 0.08 | 0.00 | 2015-07-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 71,933,264 | 30,000 | 1.17 | 0.00 | 2015-07-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,832,524 | 20,000 | 0.08 | 0.00 | 2015-07-23 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,487,951 | 20,000 | 0.14 | 0.00 | 2015-07-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | 20,000 | 0.02 | 0.00 | 2015-07-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,545,067 | 16,000 | 0.19 | 0.00 | 2015-07-23 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,164,350 | 12,000 | 0.02 | 0.00 | 2015-07-23 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,656,000 | 10,000 | 0.04 | 0.00 | 2015-07-23 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,773,155 | 10,000 | 0.30 | 0.00 | 2015-07-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,552,630 | 4,000 | 0.06 | 0.00 | 2015-07-23 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 559,176 | -138 | 0.01 | -0.00 | 2015-07-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,927,030 | -1,262 | 0.27 | -0.00 | 2015-07-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,020,855 | -2,000 | 0.23 | -0.00 | 2015-07-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,857,532 | -2,000 | 0.03 | -0.00 | 2015-07-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,000 | -2,000 | 0.04 | -0.00 | 2015-07-23 | |
| 31 | B01610 | KGI ASIA LTD | 11,256,378 | -4,000 | 0.18 | -0.00 | 2015-07-23 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,490,126 | -10,000 | 0.07 | -0.00 | 2015-07-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,923,892 | -10,000 | 0.29 | -0.00 | 2015-07-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,389,640 | -12,000 | 0.17 | -0.00 | 2015-07-23 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -12,000 | 0.01 | -0.00 | 2015-07-23 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,587,380 | -14,200 | 0.56 | -0.00 | 2015-07-23 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,384,154 | -18,000 | 0.20 | -0.00 | 2015-07-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,057,958 | -22,600 | 4.81 | -0.00 | 2015-07-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,772,000 | -24,000 | 0.16 | -0.00 | 2015-07-23 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,468,689 | -26,000 | 0.20 | -0.00 | 2015-07-23 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 18,633,894 | -30,000 | 0.30 | -0.00 | 2015-07-23 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,000 | -30,000 | 0.01 | -0.00 | 2015-07-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | -50,000 | 0.03 | -0.00 | 2015-07-23 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 774,631 | -50,000 | 0.01 | -0.00 | 2015-07-23 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,200 | -57,800 | 0.01 | -0.00 | 2015-07-23 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,595,590 | -60,000 | 0.24 | -0.00 | 2015-07-23 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,366,378 | -102,000 | 0.30 | -0.00 | 2015-07-23 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,539,767 | -120,000 | 0.03 | -0.00 | 2015-07-23 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,676,000 | -182,000 | 0.22 | -0.00 | 2015-07-23 | |
| 51 | C00074 | DEUTSCHE BANK AG | 36,929,393 | -298,000 | 0.60 | -0.00 | 2015-07-23 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,601,893 | -3,812,000 | 0.33 | -0.06 | 2015-07-23 | |
| 52 | Total changed named holdings | 1,250,832,048 | 20,000 | 20.31 | 0.00 | |||
| 286 | Unchanged named holdings | 289,032,991 | 0 | 4.69 | 0.00 | |||
| 338 | Total named holdings | 1,539,865,039 | 20,000 | 25.01 | 0.00 | |||
| 125 | Unnamed Investor Participants | 15,889,753 | -20,000 | 0.26 | -0.00 | |||
| 463 | Total securities in CCASS | 1,555,754,792 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 4,602,245,208 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 7,217,862 |
| Turnover | 12,387,425 |
| Average price | 1.716 |
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