Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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. | 12,543,944 | 640,000 | 0.70 | 0.04 | 2008-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,769,459 | 372,000 | 1.22 | 0.02 | 2008-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,594,632 | 200,000 | 13.97 | 0.01 | 2008-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,028,438 | 126,000 | 0.23 | 0.01 | 2008-01-28 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,122,000 | 102,000 | 0.12 | 0.01 | 2008-01-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2008-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,960,051 | 92,000 | 0.56 | 0.01 | 2008-01-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,503,315 | 60,000 | 0.20 | 0.00 | 2008-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,092,517 | 60,000 | 0.68 | 0.00 | 2008-01-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,817,785 | 50,000 | 0.10 | 0.00 | 2008-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 929,640 | 46,000 | 0.05 | 0.00 | 2008-01-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 13,844,000 | 32,000 | 0.77 | 0.00 | 2008-01-28 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 44,623 | 30,000 | 0.00 | 0.00 | 2008-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,953 | 30,000 | 0.16 | 0.00 | 2008-01-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,076,000 | 28,000 | 0.17 | 0.00 | 2008-01-28 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2008-01-28 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 435,956 | 26,000 | 0.02 | 0.00 | 2008-01-28 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,485,600 | 22,000 | 0.14 | 0.00 | 2008-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,156 | 20,000 | 0.02 | 0.00 | 2008-01-28 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,785 | 12,000 | 0.10 | 0.00 | 2008-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,019 | 12,000 | 0.28 | 0.00 | 2008-01-28 |
| 23 | B01740 | WIN SECURITIES LTD | 81,262 | 12,000 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 239,894 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,931 | 10,000 | 0.12 | 0.00 | 2008-01-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 104,631 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,460 | 10,000 | 0.16 | 0.00 | 2008-01-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,385,786 | 10,000 | 0.19 | 0.00 | 2008-01-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,499,524 | 10,000 | 0.08 | 0.00 | 2008-01-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,768,835 | 8,000 | 0.15 | 0.00 | 2008-01-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,328,000 | 8,000 | 0.13 | 0.00 | 2008-01-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 169,514 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,411,340 | 6,000 | 0.13 | 0.00 | 2008-01-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 519,953 | 4,000 | 0.03 | 0.00 | 2008-01-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 192,309 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 32,252 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,270 | 2,000 | 0.09 | 0.00 | 2008-01-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050 | 1,050 | 0.00 | 0.00 | 2008-01-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,707 | -2,000 | 0.07 | -0.00 | 2008-01-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,892 | -6,000 | 0.06 | -0.00 | 2008-01-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 61,262 | -8,000 | 0.00 | -0.00 | 2008-01-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 901,262 | -10,000 | 0.05 | -0.00 | 2008-01-28 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2008-01-28 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,272 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,329 | -10,000 | 0.14 | -0.00 | 2008-01-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,415 | -14,000 | 0.15 | -0.00 | 2008-01-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,269,767 | -26,000 | 0.07 | -0.00 | 2008-01-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 966,000 | -26,000 | 0.05 | -0.00 | 2008-01-28 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2008-01-28 |
| 57 | B01610 | KGI ASIA LTD | 1,424,000 | -38,000 | 0.08 | -0.00 | 2008-01-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,000 | -54,000 | 0.09 | -0.00 | 2008-01-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,748 | -66,000 | 0.13 | -0.00 | 2008-01-28 |
| 60 | C00018 | HANG SENG BANK LTD | 4,983,593 | -636,000 | 0.28 | -0.04 | 2008-01-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,667,131 | -1,353,050 | 5.69 | -0.08 | 2008-01-28 |
| 61 | Total changed named holdings | 492,394,262 | -36,000 | 27.55 | -0.00 | ||
| 276 | Unchanged named holdings | 125,208,734 | 0 | 7.01 | 0.00 | ||
| 337 | Total named holdings | 617,602,996 | -36,000 | 34.56 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,677,539 | 40,000 | 0.15 | 0.00 | ||
| 431 | Total securities in CCASS | 620,280,535 | 4,000 | 34.71 | 0.00 | ||
| Securities not in CCASS | 1,166,819,465 | -4,000 | 65.29 | -0.00 | |||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 2,928,000 |
| Turnover | 11,883,640 |
| Average price | 4.059 |
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