Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,248,970 | 3,570,000 | 10.30 | 0.06 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,001 | 158,000 | 0.01 | 0.00 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 116,070,530 | 36,000 | 1.88 | 0.00 | 2011-12-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 605,681 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,989,347 | 20,000 | 5.07 | 0.00 | 2011-12-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,221,562 | 12,000 | 0.10 | 0.00 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,937,975 | 8,000 | 1.35 | 0.00 | 2011-12-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,308,524 | 8,000 | 0.10 | 0.00 | 2011-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,722,220 | 6,000 | 0.60 | 0.00 | 2011-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,702 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,826,770 | -8,000 | 0.26 | -0.00 | 2011-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 10,318,000 | -12,000 | 0.17 | -0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,206,271 | -20,000 | 0.20 | -0.00 | 2011-12-14 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,846,000 | -20,000 | 0.05 | -0.00 | 2011-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,106,271 | -3,770,000 | 0.13 | -0.06 | 2011-12-14 |
| 18 | Total changed named holdings | 1,247,877,824 | -20,000 | 20.26 | -0.00 | ||
| 331 | Unchanged named holdings | 299,676,042 | 0 | 4.87 | 0.00 | ||
| 349 | Total named holdings | 1,547,553,866 | -20,000 | 25.13 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,375,753 | 0 | 0.17 | 0.00 | ||
| 474 | Total securities in CCASS | 1,557,929,619 | -20,000 | 25.30 | -0.00 | ||
| Securities not in CCASS | 4,600,070,381 | 20,000 | 74.70 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 188,000 |
| Turnover | 205,630 |
| Average price | 1.094 |
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