Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 766,240,327 | 11,650,662 | 12.44 | 0.19 | 2010-06-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,424,000 | 1,424,000 | 0.02 | 0.02 | 2010-06-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,983,782 | 600,000 | 0.08 | 0.01 | 2010-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,634,493 | 396,000 | 2.62 | 0.01 | 2010-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,537,986 | 354,000 | 0.48 | 0.01 | 2010-06-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,202,154 | 206,000 | 0.10 | 0.00 | 2010-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,742,894 | 85,338 | 0.37 | 0.00 | 2010-06-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,668,000 | 72,000 | 0.06 | 0.00 | 2010-06-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,842,582 | 60,000 | 1.44 | 0.00 | 2010-06-18 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2010-06-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 869,515 | 50,000 | 0.01 | 0.00 | 2010-06-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,709,407 | 46,000 | 0.04 | 0.00 | 2010-06-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,381,023 | 36,000 | 1.09 | 0.00 | 2010-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,783,892 | 32,000 | 0.08 | 0.00 | 2010-06-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,202,524 | 30,000 | 0.10 | 0.00 | 2010-06-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2010-06-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,311,786 | 30,000 | 0.10 | 0.00 | 2010-06-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,168,292 | 30,000 | 0.08 | 0.00 | 2010-06-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 28,000 | 0.00 | 0.00 | 2010-06-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,529,562 | 10,000 | 0.07 | 0.00 | 2010-06-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 545,514 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,705,262 | 10,000 | 0.04 | 0.00 | 2010-06-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 664,000 | 8,000 | 0.01 | 0.00 | 2010-06-18 |
| 27 | C00018 | HANG SENG BANK LTD | 3,930,280 | 2,000 | 0.06 | 0.00 | 2010-06-18 |
| 28 | B01740 | WIN SECURITIES LTD | 55,262 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,757 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2010-06-18 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 712,379 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,119,460 | -6,000 | 0.10 | -0.00 | 2010-06-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,343,067 | -6,000 | 0.07 | -0.00 | 2010-06-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 568,000 | -8,000 | 0.01 | -0.00 | 2010-06-18 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-06-18 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | -10,000 | 0.02 | -0.00 | 2010-06-18 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,331,767 | -10,000 | 0.02 | -0.00 | 2010-06-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2010-06-18 |
| 40 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2010-06-18 | |
| 41 | B01469 | KAISER SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 306,631 | -24,000 | 0.00 | -0.00 | 2010-06-18 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,298,000 | -30,000 | 0.05 | -0.00 | 2010-06-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,489,640 | -32,000 | 0.06 | -0.00 | 2010-06-18 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 341,136 | -40,000 | 0.01 | -0.00 | 2010-06-18 |
| 47 | B01610 | KGI ASIA LTD | 4,494,000 | -42,000 | 0.07 | -0.00 | 2010-06-18 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-06-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,590,523 | -60,000 | 0.09 | -0.00 | 2010-06-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,524,568 | -60,000 | 0.02 | -0.00 | 2010-06-18 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | -60,000 | 0.00 | -0.00 | 2010-06-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,292,160 | -78,000 | 0.07 | -0.00 | 2010-06-18 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 3,387,894 | -100,000 | 0.06 | -0.00 | 2010-06-18 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -100,000 | 0.00 | -0.00 | 2010-06-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,327 | -100,000 | 0.03 | -0.00 | 2010-06-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,183 | -106,000 | 0.01 | -0.00 | 2010-06-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,156 | -108,000 | 0.01 | -0.00 | 2010-06-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,549,707 | -132,000 | 0.09 | -0.00 | 2010-06-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,319,149 | -140,000 | 0.04 | -0.00 | 2010-06-18 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -200,000 | 0.00 | -0.00 | 2010-06-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 450,631 | -250,000 | 0.01 | -0.00 | 2010-06-18 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,301,600 | -280,000 | 0.12 | -0.00 | 2010-06-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -562,000 | 0.00 | -0.01 | 2010-06-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 27,954,051 | -818,000 | 0.45 | -0.01 | 2010-06-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,042,664 | -2,044,000 | 0.72 | -0.03 | 2010-06-18 |
| 66 | C00010 | CITIBANK N.A. | 119,471,827 | -2,252,000 | 1.94 | -0.04 | 2010-06-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,745,062 | -7,706,000 | 0.63 | -0.13 | 2010-06-18 |
| 67 | Total changed named holdings | 1,483,639,876 | -248,000 | 24.09 | -0.00 | ||
| 282 | Unchanged named holdings | 148,108,360 | 0 | 2.41 | 0.00 | ||
| 349 | Total named holdings | 1,631,748,236 | -248,000 | 26.50 | 0.00 | ||
| 105 | Unnamed Investor Participants | 8,535,336 | 250,000 | 0.14 | 0.00 | ||
| 454 | Total securities in CCASS | 1,640,283,572 | 2,000 | 26.64 | 0.00 | ||
| Securities not in CCASS | 4,517,716,428 | -2,000 | 73.36 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 10,940,000 |
| Turnover | 18,522,780 |
| Average price | 1.693 |
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