Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,897,750 | 1,000,000 | 0.11 | 0.02 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,158,582 | 980,000 | 0.18 | 0.02 | 2011-10-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,803 | 380,000 | 0.03 | 0.01 | 2011-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,262 | 300,000 | 0.04 | 0.00 | 2011-10-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,865,893 | 284,000 | 0.24 | 0.00 | 2011-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,041,152 | 250,000 | 0.10 | 0.00 | 2011-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,000 | 220,000 | 0.04 | 0.00 | 2011-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,254,154 | 200,000 | 0.10 | 0.00 | 2011-10-31 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | 176,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,702 | 158,373 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,166,545 | 136,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,789,975 | 114,000 | 1.39 | 0.00 | 2011-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,931,014 | 84,000 | 0.23 | 0.00 | 2011-10-31 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,490,000 | 60,000 | 0.04 | 0.00 | 2011-10-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,966,000 | 50,000 | 0.05 | 0.00 | 2011-10-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 692,631 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,001 | 42,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,807,447 | 32,000 | 4.20 | 0.00 | 2011-10-31 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 874,631 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,631 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,187,640 | 28,000 | 0.10 | 0.00 | 2011-10-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,284,770 | 24,000 | 0.26 | 0.00 | 2011-10-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,650,524 | 22,000 | 0.11 | 0.00 | 2011-10-31 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 865,953 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,019 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,310,292 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 31 | B01267 | WINFULL SECURITIES LTD | 176,001 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,943,562 | 8,000 | 0.10 | 0.00 | 2011-10-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,631 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 59,786 | 1,600 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 169,956 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 10,374,000 | -4,000 | 0.17 | -0.00 | 2011-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 404,010 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,021,460 | -8,000 | 0.13 | -0.00 | 2011-10-31 |
| 39 | B01416 | VC BROKERAGE LTD | 857,262 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | B01340 | LEHIN SECURITIES LTD | 143,982 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 929,514 | -12,000 | 0.02 | -0.00 | 2011-10-31 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2011-10-31 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,203,765 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,375,892 | -20,000 | 0.14 | -0.00 | 2011-10-31 |
| 46 | B01776 | AIF SECURITIES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,095,982 | -29,335 | 0.29 | -0.00 | 2011-10-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 33,689,682 | -30,000 | 0.55 | -0.00 | 2011-10-31 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | -36,000 | 0.02 | -0.00 | 2011-10-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | -42,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01123 | HING WONG SECURITIES LTD | 64,524 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,156 | -70,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 37,552,220 | -76,000 | 0.61 | -0.00 | 2011-10-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,332,271 | -86,000 | 0.20 | -0.00 | 2011-10-31 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | C00010 | CITIBANK N.A. | 120,287,938 | -130,665 | 1.95 | -0.00 | 2011-10-31 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,238,000 | -300,000 | 0.05 | -0.00 | 2011-10-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,521,786 | -300,000 | 0.15 | -0.00 | 2011-10-31 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 9,129,894 | -348,000 | 0.15 | -0.01 | 2011-10-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,590,369 | -891,973 | 11.12 | -0.01 | 2011-10-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,089,407 | -1,000,000 | 0.05 | -0.02 | 2011-10-31 |
| 64 | B01610 | KGI ASIA LTD | 4,226,000 | -1,170,000 | 0.07 | -0.02 | 2011-10-31 |
| 64 | Total changed named holdings | 1,430,730,421 | -114,000 | 23.23 | -0.00 | ||
| 285 | Unchanged named holdings | 116,232,300 | 0 | 1.89 | 0.00 | ||
| 349 | Total named holdings | 1,546,962,721 | -114,000 | 25.12 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,989,753 | 112,000 | 0.18 | 0.00 | ||
| 473 | Total securities in CCASS | 1,557,952,474 | -2,000 | 25.30 | -0.00 | ||
| Securities not in CCASS | 4,600,047,526 | 2,000 | 74.70 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,146,400 |
| Turnover | 7,814,020 |
| Average price | 1.093 |
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