Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,024,000 | 3,024,000 | 0.05 | 0.05 | 2011-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,583,665 | 1,884,291 | 3.61 | 0.03 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,646,499 | 290,000 | 1.29 | 0.00 | 2011-01-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,408,582 | 250,000 | 0.28 | 0.00 | 2011-01-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,751,678 | 228,000 | 0.03 | 0.00 | 2011-01-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,681,707 | 198,000 | 0.11 | 0.00 | 2011-01-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,913,262 | 170,000 | 0.08 | 0.00 | 2011-01-27 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,944,599 | 94,000 | 0.53 | 0.00 | 2011-01-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,387,893 | 60,000 | 0.33 | 0.00 | 2011-01-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,585,640 | 46,000 | 0.06 | 0.00 | 2011-01-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,981,460 | 40,000 | 0.13 | 0.00 | 2011-01-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,850,000 | 34,000 | 0.05 | 0.00 | 2011-01-27 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,210,000 | 32,000 | 0.05 | 0.00 | 2011-01-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,937,407 | 30,000 | 0.05 | 0.00 | 2011-01-27 |
| 16 | B01450 | DL BROKERAGE LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,411,767 | 30,000 | 0.02 | 0.00 | 2011-01-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,993,786 | 30,000 | 0.13 | 0.00 | 2011-01-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 806,631 | 26,000 | 0.01 | 0.00 | 2011-01-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,156 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01457 | MARS SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 228,260 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,031,892 | 12,000 | 0.10 | 0.00 | 2011-01-27 |
| 25 | B01460 | BERICH BROKERAGE LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,002,524 | 10,000 | 0.05 | 0.00 | 2011-01-27 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,524 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 30 | B01576 | SIU ON SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,443,067 | 4,000 | 0.09 | 0.00 | 2011-01-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,731,270 | 2,000 | 0.06 | 0.00 | 2011-01-27 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 36 | C00018 | HANG SENG BANK LTD | 3,072,280 | 2,000 | 0.05 | 0.00 | 2011-01-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 38 | B01610 | KGI ASIA LTD | 4,420,000 | -2,000 | 0.07 | -0.00 | 2011-01-27 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 859,028 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 41 | B01427 | TSE'S SECURITIES LTD | 626,631 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,721,562 | -20,000 | 0.09 | -0.00 | 2011-01-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,631 | -22,000 | 0.01 | -0.00 | 2011-01-27 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 4,339,894 | -40,000 | 0.07 | -0.00 | 2011-01-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,402,524 | -46,000 | 0.12 | -0.00 | 2011-01-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,512,720 | -48,796 | 10.68 | -0.00 | 2011-01-27 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,000 | -80,398 | 0.01 | -0.00 | 2011-01-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,523 | -108,000 | 0.12 | -0.00 | 2011-01-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,156 | -120,000 | 0.02 | -0.00 | 2011-01-27 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,030,545 | -142,000 | 0.02 | -0.00 | 2011-01-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,968,117 | -150,000 | 0.13 | -0.00 | 2011-01-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 37,698,051 | -156,000 | 0.61 | -0.00 | 2011-01-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | -170,000 | 0.01 | -0.00 | 2011-01-27 |
| 57 | B01606 | EWARTON SECURITIES LTD | 1,082,000 | -320,000 | 0.02 | -0.01 | 2011-01-27 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,576,770 | -986,000 | 0.38 | -0.02 | 2011-01-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,934,000 | -1,044,000 | 0.10 | -0.02 | 2011-01-27 |
| 60 | C00010 | CITIBANK N.A. | 153,346,769 | -3,039,097 | 2.49 | -0.05 | 2011-01-27 |
| 60 | Total changed named holdings | 1,368,316,470 | 138,000 | 22.22 | 0.00 | ||
| 288 | Unchanged named holdings | 181,928,668 | 0 | 2.95 | 0.00 | ||
| 348 | Total named holdings | 1,550,245,138 | 138,000 | 25.17 | 0.00 | ||
| 111 | Unnamed Investor Participants | 8,187,336 | 10,000 | 0.13 | 0.00 | ||
| 459 | Total securities in CCASS | 1,558,432,474 | 148,000 | 25.31 | 0.00 | ||
| Securities not in CCASS | 4,599,567,526 | -148,000 | 74.69 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 9,142,000 |
| Turnover | 19,677,920 |
| Average price | 2.152 |
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