Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 46,010,002 | 1,094,000 | 0.75 | 0.02 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,706,051 | 841,185 | 10.78 | 0.01 | 2011-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,435,709 | 524,000 | 3.63 | 0.01 | 2011-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,678,599 | 330,000 | 0.55 | 0.01 | 2011-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,356,499 | 328,000 | 1.34 | 0.01 | 2011-02-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,404 | 292,000 | 0.09 | 0.00 | 2011-02-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,346,523 | 280,000 | 0.14 | 0.00 | 2011-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,150,051 | 188,000 | 0.59 | 0.00 | 2011-02-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,888,000 | 166,000 | 0.05 | 0.00 | 2011-02-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,543,515 | 166,000 | 0.03 | 0.00 | 2011-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,454,280 | 161,032 | 0.28 | 0.00 | 2011-02-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,190,117 | 140,000 | 0.13 | 0.00 | 2011-02-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,000 | 138,000 | 0.02 | 0.00 | 2011-02-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 5,767,894 | 100,000 | 0.09 | 0.00 | 2011-02-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,556,000 | 100,000 | 0.03 | 0.00 | 2011-02-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,512,000 | 90,000 | 0.02 | 0.00 | 2011-02-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,289,460 | 78,000 | 0.13 | 0.00 | 2011-02-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,391,067 | 76,000 | 0.09 | 0.00 | 2011-02-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,803 | 60,000 | 0.02 | 0.00 | 2011-02-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,059,028 | 60,000 | 0.02 | 0.00 | 2011-02-24 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,751,562 | 50,000 | 0.09 | 0.00 | 2011-02-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,851,893 | 50,000 | 0.34 | 0.00 | 2011-02-24 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 130,631 | 50,000 | 0.00 | 0.00 | 2011-02-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 104,252 | 50,000 | 0.00 | 0.00 | 2011-02-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,270 | 32,000 | 0.05 | 0.00 | 2011-02-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 32,000 | 0.01 | 0.00 | 2011-02-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,657,640 | 30,000 | 0.06 | 0.00 | 2011-02-24 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-02-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 26,000 | 0.00 | 0.00 | 2011-02-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | 24,000 | 0.01 | 0.00 | 2011-02-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 22,000 | 0.02 | 0.00 | 2011-02-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 22,000 | 0.01 | 0.00 | 2011-02-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,983,678 | 20,000 | 0.03 | 0.00 | 2011-02-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,154 | 20,000 | 0.08 | 0.00 | 2011-02-24 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 370,504 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 213,262 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,602 | 18,000 | 0.01 | 0.00 | 2011-02-24 |
| 42 | B01460 | BERICH BROKERAGE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,524 | 10,000 | 0.05 | 0.00 | 2011-02-24 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 359,136 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,558,155 | 10,000 | 0.19 | 0.00 | 2011-02-24 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 407,262 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,631 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,588,770 | 6,000 | 0.38 | 0.00 | 2011-02-24 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,320,000 | 2,000 | 0.04 | 0.00 | 2011-02-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,631 | -2,000 | 0.03 | -0.00 | 2011-02-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 54 | B01450 | DL BROKERAGE LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 55 | B01610 | KGI ASIA LTD | 4,262,000 | -12,000 | 0.07 | -0.00 | 2011-02-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,093,786 | -18,000 | 0.13 | -0.00 | 2011-02-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,034,879 | -18,000 | 0.02 | -0.00 | 2011-02-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,173,765 | -20,000 | 0.04 | -0.00 | 2011-02-24 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 421,956 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,918,000 | -26,000 | 0.18 | -0.00 | 2011-02-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,707 | -40,000 | 0.09 | -0.00 | 2011-02-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,256,631 | -50,000 | 0.02 | -0.00 | 2011-02-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 738,592 | -50,000 | 0.01 | -0.00 | 2011-02-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,378,524 | -54,000 | 0.12 | -0.00 | 2011-02-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2011-02-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,047,892 | -84,000 | 0.10 | -0.00 | 2011-02-24 |
| 67 | B01326 | KING SUN SECURITIES LTD | 1,130,000 | -200,000 | 0.02 | -0.00 | 2011-02-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,523,262 | -270,000 | 0.07 | -0.00 | 2011-02-24 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | -280,000 | 0.00 | -0.00 | 2011-02-24 |
| 70 | C00010 | CITIBANK N.A. | 107,291,539 | -1,592,217 | 1.74 | -0.03 | 2011-02-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,566,582 | -2,980,000 | 0.24 | -0.05 | 2011-02-24 |
| 71 | Total changed named holdings | 1,421,944,674 | 122,000 | 23.09 | 0.00 | ||
| 277 | Unchanged named holdings | 128,370,464 | 0 | 2.08 | 0.00 | ||
| 348 | Total named holdings | 1,550,315,138 | 122,000 | 25.18 | 0.00 | ||
| 112 | Unnamed Investor Participants | 8,283,336 | 0 | 0.13 | 0.00 | ||
| 460 | Total securities in CCASS | 1,558,598,474 | 122,000 | 25.31 | 0.00 | ||
| Securities not in CCASS | 4,599,401,526 | -122,000 | 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.
| Trading date | 2011-02-22 |
| Volume | 8,472,000 |
| Turnover | 16,657,199 |
| Average price | 1.966 |
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