Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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. | 168,079,394 | 302,000 | 2.73 | 0.00 | 2015-10-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,140,667 | 294,000 | 2.47 | 0.00 | 2015-10-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,977,515 | 290,000 | 0.03 | 0.00 | 2015-10-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,159,640 | 224,000 | 0.18 | 0.00 | 2015-10-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,704,812 | 172,000 | 0.21 | 0.00 | 2015-10-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,500,000 | 156,000 | 0.02 | 0.00 | 2015-10-09 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,129,262 | 150,000 | 0.02 | 0.00 | 2015-10-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,172,399 | 148,000 | 0.57 | 0.00 | 2015-10-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,631 | 120,000 | 0.01 | 0.00 | 2015-10-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,354,154 | 96,000 | 0.20 | 0.00 | 2015-10-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,573,685 | 88,000 | 1.06 | 0.00 | 2015-10-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,814,000 | 74,000 | 0.27 | 0.00 | 2015-10-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,760,855 | 70,000 | 0.24 | 0.00 | 2015-10-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,777,780 | 70,000 | 0.73 | 0.00 | 2015-10-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 417,262 | 58,000 | 0.01 | 0.00 | 2015-10-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,242,126 | 48,000 | 0.07 | 0.00 | 2015-10-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,495,152 | 46,000 | 0.43 | 0.00 | 2015-10-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 76,279,264 | 40,000 | 1.24 | 0.00 | 2015-10-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,937,067 | 30,000 | 0.18 | 0.00 | 2015-10-09 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,318,000 | 24,000 | 0.04 | 0.00 | 2015-10-09 | |
| 21 | B01610 | KGI ASIA LTD | 7,742,378 | 24,000 | 0.13 | 0.00 | 2015-10-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,967,076 | 22,000 | 0.24 | 0.00 | 2015-10-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | 20,000 | 0.03 | 0.00 | 2015-10-09 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2015-10-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,000 | 20,000 | 0.04 | 0.00 | 2015-10-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,014,630 | 12,000 | 0.07 | 0.00 | 2015-10-09 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,505 | 10,000 | 0.01 | 0.00 | 2015-10-09 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2015-10-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,112,689 | 8,000 | 0.21 | 0.00 | 2015-10-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,463,484 | -8,000 | 0.10 | -0.00 | 2015-10-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,704,418 | -8,000 | 0.08 | -0.00 | 2015-10-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,825,262 | -10,000 | 0.08 | -0.00 | 2015-10-09 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 34 | B01567 | PRIME SECURITIES LTD | 106,631 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,700,126 | -10,000 | 0.03 | -0.00 | 2015-10-09 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,660,000 | -10,000 | 0.06 | -0.00 | 2015-10-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2015-10-09 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 454,114 | -20,000 | 0.01 | -0.00 | 2015-10-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,869,590 | -20,000 | 0.26 | -0.00 | 2015-10-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 150,252 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,110,000 | -22,000 | 0.15 | -0.00 | 2015-10-09 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 796,631 | -24,000 | 0.01 | -0.00 | 2015-10-09 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | -26,000 | 0.01 | -0.00 | 2015-10-09 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-10-09 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,205,951 | -36,000 | 0.10 | -0.00 | 2015-10-09 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-10-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 11,300,252 | -44,000 | 0.18 | -0.00 | 2015-10-09 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,447,998 | -48,000 | 0.36 | -0.00 | 2015-10-09 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 519,262 | -50,000 | 0.01 | -0.00 | 2015-10-09 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 377,956 | -50,000 | 0.01 | -0.00 | 2015-10-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,032 | -60,000 | 0.02 | -0.00 | 2015-10-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,625,030 | -80,000 | 0.27 | -0.00 | 2015-10-09 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | -108,000 | 0.01 | -0.00 | 2015-10-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,126 | -112,000 | 0.13 | -0.00 | 2015-10-09 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,887,319 | -130,000 | 3.83 | -0.00 | 2015-10-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,085,028 | -140,000 | 0.03 | -0.00 | 2015-10-09 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,533,200 | -142,000 | 0.12 | -0.00 | 2015-10-09 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 295,681 | -150,000 | 0.00 | -0.00 | 2015-10-09 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,022,378 | -162,000 | 0.33 | -0.00 | 2015-10-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,302,851 | -182,000 | 2.23 | -0.00 | 2015-10-09 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | -304,000 | 0.00 | -0.00 | 2015-10-09 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 19,636,000 | -540,000 | 0.32 | -0.01 | 2015-10-09 | |
| 64 | Total changed named holdings | 1,244,680,515 | -10,000 | 20.21 | -0.00 | |||
| 277 | Unchanged named holdings | 295,866,650 | 0 | 4.80 | 0.00 | |||
| 341 | Total named holdings | 1,540,547,165 | -10,000 | 25.02 | 0.00 | |||
| 122 | Unnamed Investor Participants | 16,475,753 | 10,000 | 0.27 | 0.00 | |||
| 463 | Total securities in CCASS | 1,557,022,918 | 0 | 25.28 | 0.00 | |||
| Securities not in CCASS | 4,600,977,082 | 0 | 74.72 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 4,442,000 |
| Turnover | 5,952,440 |
| Average price | 1.340 |
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