Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2008-11-27 to 2008-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,897,336 | 1,742,000 | 13.14 | 0.10 | 2008-11-28 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,842,000 | 394,000 | 0.10 | 0.02 | 2008-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,244,051 | 30,000 | 0.74 | 0.00 | 2008-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,419,666 | 28,000 | 1.09 | 0.00 | 2008-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,515,879 | 22,000 | 2.32 | 0.00 | 2008-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,559,658 | 20,000 | 0.31 | 0.00 | 2008-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,787 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,786 | 10,000 | 0.12 | 0.00 | 2008-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,245 | -6,000 | 0.15 | -0.00 | 2008-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,810,720 | -10,000 | 1.84 | -0.00 | 2008-11-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 740,691 | -10,000 | 0.04 | -0.00 | 2008-11-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 209,262 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,024 | -250,000 | 0.17 | -0.01 | 2008-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,155 | -1,960,000 | 0.02 | -0.11 | 2008-11-28 |
| 15 | Total changed named holdings | 358,786,260 | -10,000 | 20.08 | -0.00 | ||
| 319 | Unchanged named holdings | 253,951,413 | 0 | 14.21 | 0.00 | ||
| 334 | Total named holdings | 612,737,673 | -10,000 | 34.29 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,629,860 | 10,000 | 0.20 | 0.00 | ||
| 431 | Total securities in CCASS | 616,367,533 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 1,170,732,467 | 0 | 65.51 | 0.00 | |||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 736,000 |
| Turnover | 1,020,960 |
| Average price | 1.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy