Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,872,770 | 1,176,000 | 0.29 | 0.02 | 2011-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,152,279 | 104,861 | 0.29 | 0.00 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,037,014 | 102,000 | 0.23 | 0.00 | 2011-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,175,975 | 74,000 | 1.40 | 0.00 | 2011-10-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,972,524 | 70,000 | 0.11 | 0.00 | 2011-10-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,906,000 | 70,000 | 0.05 | 0.00 | 2011-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,193,460 | 56,000 | 0.13 | 0.00 | 2011-10-14 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | 50,000 | 0.02 | 0.00 | 2011-10-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 632,631 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,382,271 | 44,000 | 0.20 | 0.00 | 2011-10-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 562,631 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,740,524 | 28,000 | 0.06 | 0.00 | 2011-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,930,220 | 28,000 | 0.62 | 0.00 | 2011-10-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,907,562 | 26,000 | 0.10 | 0.00 | 2011-10-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,109,640 | 22,000 | 0.10 | 0.00 | 2011-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,156 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,921,270 | 14,000 | 0.06 | 0.00 | 2011-10-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 854,631 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 890,592 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,183 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,814,000 | -2,000 | 0.05 | -0.00 | 2011-10-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,691,874 | -6,861 | 11.26 | -0.00 | 2011-10-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,770,582 | -8,000 | 0.17 | -0.00 | 2011-10-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,374,000 | -8,000 | 0.17 | -0.00 | 2011-10-14 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 382,379 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,619,067 | -10,000 | 0.08 | -0.00 | 2011-10-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 12,195,894 | -20,000 | 0.20 | -0.00 | 2011-10-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01522 | CHUANGS & CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 955,514 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 38 | B01610 | KGI ASIA LTD | 5,320,000 | -30,000 | 0.09 | -0.00 | 2011-10-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,262,292 | -30,000 | 0.05 | -0.00 | 2011-10-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,707 | -40,000 | 0.07 | -0.00 | 2011-10-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,156 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,899,152 | -50,000 | 0.10 | -0.00 | 2011-10-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,015,000 | -50,000 | 0.05 | -0.00 | 2011-10-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 32,909,682 | -68,000 | 0.53 | -0.00 | 2011-10-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,880,117 | -148,000 | 0.11 | -0.00 | 2011-10-14 |
| 46 | C00010 | CITIBANK N.A. | 124,835,155 | -182,000 | 2.03 | -0.00 | 2011-10-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,078,847 | -186,000 | 3.85 | -0.00 | 2011-10-14 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,738,000 | -500,000 | 0.08 | -0.01 | 2011-10-14 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,422,000 | -650,000 | 0.04 | -0.01 | 2011-10-14 |
| 49 | Total changed named holdings | 1,401,160,751 | 0 | 22.75 | 0.00 | ||
| 302 | Unchanged named holdings | 146,683,970 | 0 | 2.38 | 0.00 | ||
| 351 | Total named holdings | 1,547,844,721 | 0 | 25.14 | 0.00 | ||
| 121 | Unnamed Investor Participants | 10,111,753 | 0 | 0.16 | 0.00 | ||
| 472 | Total securities in CCASS | 1,557,956,474 | 0 | 25.30 | 0.00 | ||
| Securities not in CCASS | 4,600,043,526 | 0 | 74.70 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 5,464,000 |
| Turnover | 5,120,090 |
| Average price | 0.937 |
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