Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,222,847 | 9,028,000 | 4.71 | 0.15 | 2011-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,200,220 | 628,000 | 0.62 | 0.01 | 2011-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,239,517 | 241,535 | 0.30 | 0.00 | 2011-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,054,271 | 120,000 | 0.20 | 0.00 | 2011-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,001 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,361,892 | 36,000 | 0.14 | 0.00 | 2011-11-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,096,154 | 32,000 | 0.10 | 0.00 | 2011-11-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,075,640 | 30,000 | 0.10 | 0.00 | 2011-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 582,631 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01522 | CHUANGS & CO LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,943,682 | 20,000 | 0.53 | 0.00 | 2011-11-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 189,956 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,636,000 | 18,000 | 0.03 | 0.00 | 2011-11-14 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 408,010 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 382,379 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01416 | VC BROKERAGE LTD | 859,262 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,604,524 | -16,000 | 0.06 | -0.00 | 2011-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,000 | -16,000 | 0.01 | -0.00 | 2011-11-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,660,117 | -20,000 | 0.11 | -0.00 | 2011-11-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,961,152 | -20,000 | 0.10 | -0.00 | 2011-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,196,770 | -22,000 | 0.26 | -0.00 | 2011-11-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,767,717 | -24,000 | 0.08 | -0.00 | 2011-11-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01732 | WINTECH SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,538,630 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,158,582 | -50,000 | 0.18 | -0.00 | 2011-11-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 117,262 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,420,524 | -100,000 | 0.10 | -0.00 | 2011-11-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,152,014 | -146,000 | 0.23 | -0.00 | 2011-11-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,156 | -150,000 | 0.02 | -0.00 | 2011-11-14 |
| 34 | B01606 | EWARTON SECURITIES LTD | 2,350,000 | -160,000 | 0.04 | -0.00 | 2011-11-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,707 | -274,000 | 0.06 | -0.00 | 2011-11-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -382,000 | -0.01 | 2011-11-14 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,738,000 | -500,000 | 0.03 | -0.01 | 2011-11-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,021,975 | -556,000 | 1.36 | -0.01 | 2011-11-14 |
| 39 | C00010 | CITIBANK N.A. | 117,037,232 | -1,988,706 | 1.90 | -0.03 | 2011-11-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,487,840 | -5,774,829 | 10.87 | -0.09 | 2011-11-14 |
| 40 | Total changed named holdings | 1,368,355,664 | 0 | 22.22 | 0.00 | ||
| 306 | Unchanged named holdings | 179,543,057 | 0 | 2.92 | 0.00 | ||
| 346 | Total named holdings | 1,547,898,721 | 0 | 25.14 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,055,753 | 0 | 0.16 | 0.00 | ||
| 470 | Total securities in CCASS | 1,557,954,474 | 0 | 25.30 | 0.00 | ||
| Securities not in CCASS | 4,600,045,526 | 0 | 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 | 2011-11-10 |
| Volume | 11,244,000 |
| Turnover | 12,927,500 |
| Average price | 1.150 |
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