Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 712,838,086 | 3,342,464 | 11.58 | 0.05 | 2011-02-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,007,893 | 500,000 | 0.34 | 0.01 | 2011-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,308,599 | 496,000 | 0.54 | 0.01 | 2011-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,048,499 | 298,000 | 1.32 | 0.00 | 2011-02-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,125,786 | 154,000 | 0.13 | 0.00 | 2011-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,418,530 | 150,336 | 0.28 | 0.00 | 2011-02-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,092,117 | 120,000 | 0.13 | 0.00 | 2011-02-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,183 | 118,000 | 0.02 | 0.00 | 2011-02-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,154 | 118,000 | 0.08 | 0.00 | 2011-02-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,105,262 | 112,000 | 0.08 | 0.00 | 2011-02-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,998,582 | 104,000 | 0.29 | 0.00 | 2011-02-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,432,524 | 100,000 | 0.12 | 0.00 | 2011-02-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,149 | 100,000 | 0.04 | 0.00 | 2011-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,837,678 | 96,000 | 0.03 | 0.00 | 2011-02-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,156 | 90,000 | 0.02 | 0.00 | 2011-02-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,377,409 | 56,000 | 0.05 | 0.00 | 2011-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 18 | B01610 | KGI ASIA LTD | 4,486,000 | 32,000 | 0.07 | 0.00 | 2011-02-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,084,292 | 30,000 | 0.05 | 0.00 | 2011-02-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,727,270 | 26,000 | 0.06 | 0.00 | 2011-02-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,524 | 26,000 | 0.05 | 0.00 | 2011-02-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 700,631 | 24,000 | 0.01 | 0.00 | 2011-02-08 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,533,262 | 20,000 | 0.02 | 0.00 | 2011-02-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,028 | 20,000 | 0.02 | 0.00 | 2011-02-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,017,460 | 20,000 | 0.13 | 0.00 | 2011-02-08 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,469,067 | 20,000 | 0.09 | 0.00 | 2011-02-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,062,879 | 20,000 | 0.02 | 0.00 | 2011-02-08 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 191,262 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 64,252 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 208,884 | 9,200 | 0.00 | 0.00 | 2011-02-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,687,562 | 8,000 | 0.09 | 0.00 | 2011-02-08 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 87,155 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,272 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,626,770 | -8,000 | 0.38 | -0.00 | 2011-02-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 43 | B01457 | MARS SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,803 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 46 | B01385 | FAIRWIN BROKING LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 510,631 | -30,000 | 0.01 | -0.00 | 2011-02-08 |
| 48 | C00010 | CITIBANK N.A. | 100,525,624 | -41,094 | 1.63 | -0.00 | 2011-02-08 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 66,631 | -44,000 | 0.00 | -0.00 | 2011-02-08 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,034,000 | -114,000 | 0.05 | -0.00 | 2011-02-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 5,259,894 | -170,000 | 0.09 | -0.00 | 2011-02-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,911,404 | -192,000 | 0.08 | -0.00 | 2011-02-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,796 | -280,000 | 0.01 | -0.00 | 2011-02-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,021,707 | -346,000 | 0.10 | -0.01 | 2011-02-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 37,500,051 | -366,000 | 0.61 | -0.01 | 2011-02-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,526,738 | -1,008,906 | 3.61 | -0.02 | 2011-02-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,134,155 | -1,176,000 | 0.18 | -0.02 | 2011-02-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,000 | -2,464,000 | 0.04 | -0.04 | 2011-02-08 |
| 58 | Total changed named holdings | 1,387,910,611 | 32,000 | 22.54 | 0.00 | ||
| 292 | Unchanged named holdings | 162,400,527 | 0 | 2.64 | 0.00 | ||
| 350 | Total named holdings | 1,550,311,138 | 32,000 | 25.18 | 0.00 | ||
| 110 | Unnamed Investor Participants | 8,155,336 | -32,000 | 0.13 | -0.00 | ||
| 460 | Total securities in CCASS | 1,558,466,474 | 0 | 25.31 | 0.00 | ||
| Securities not in CCASS | 4,599,533,526 | 0 | 74.69 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 6,416,800 |
| Turnover | 13,073,787 |
| Average price | 2.037 |
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