Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,514,847 | 814,000 | 4.98 | 0.01 | 2011-11-28 |
| 2 | C00026 | CHONG HING BANK LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,373,413 | 28,000 | 0.28 | 0.00 | 2011-11-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,826,000 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | -100 | 0.00 | -0.00 | 2011-11-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,187,562 | -4,000 | 0.10 | -0.00 | 2011-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,100 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 8 | B01610 | KGI ASIA LTD | 3,652,000 | -4,000 | 0.06 | -0.00 | 2011-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,367,460 | -4,000 | 0.10 | -0.00 | 2011-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,117 | -6,000 | 0.11 | -0.00 | 2011-11-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,350,000 | -20,000 | 0.04 | -0.00 | 2011-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,117,975 | -22,000 | 1.35 | -0.00 | 2011-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,001 | -26,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,471,786 | -30,000 | 0.15 | -0.00 | 2011-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,435,228 | -51,900 | 10.79 | -0.00 | 2011-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,122,271 | -90,000 | 0.13 | -0.00 | 2011-11-28 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,118,000 | -100,000 | 0.02 | -0.00 | 2011-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 412,631 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,366,000 | -250,000 | 0.02 | -0.00 | 2011-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,575,893 | -250,000 | 0.24 | -0.00 | 2011-11-28 |
| 21 | Total changed named holdings | 1,136,979,084 | -200,000 | 18.46 | -0.00 | ||
| 326 | Unchanged named holdings | 410,680,792 | 0 | 6.67 | 0.00 | ||
| 347 | Total named holdings | 1,547,659,876 | -200,000 | 25.13 | 0.00 | ||
| 124 | Unnamed Investor Participants | 10,283,753 | 200,000 | 0.17 | 0.00 | ||
| 471 | Total securities in CCASS | 1,557,943,629 | 0 | 25.30 | 0.00 | ||
| Securities not in CCASS | 4,600,056,371 | 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 | 2011-11-24 |
| Volume | 1,420,000 |
| Turnover | 1,531,180 |
| Average price | 1.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy