Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,528 | 324,000 | 0.01 | 0.01 | 2012-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,631,975 | 138,000 | 1.41 | 0.00 | 2012-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,118,696 | 90,000 | 10.70 | 0.00 | 2012-03-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,371,129 | 60,000 | 0.25 | 0.00 | 2012-03-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 12,387,894 | 56,000 | 0.20 | 0.00 | 2012-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,430,271 | 40,000 | 0.22 | 0.00 | 2012-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,156 | 40,000 | 0.02 | 0.00 | 2012-03-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,269,765 | 28,000 | 0.04 | 0.00 | 2012-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,564,630 | 20,000 | 0.03 | 0.00 | 2012-03-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,869,270 | 12,000 | 0.06 | 0.00 | 2012-03-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 12 | B01569 | TANG PING KONG LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,995,640 | -8,000 | 0.10 | -0.00 | 2012-03-06 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 64,504 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,992,117 | -18,000 | 0.11 | -0.00 | 2012-03-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,243,460 | -20,000 | 0.10 | -0.00 | 2012-03-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,670,154 | -28,000 | 0.11 | -0.00 | 2012-03-06 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 34,961,682 | -40,000 | 0.57 | -0.00 | 2012-03-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -42,000 | 0.01 | -0.00 | 2012-03-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 37,504,220 | -50,000 | 0.61 | -0.00 | 2012-03-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,112,271 | -64,000 | 0.23 | -0.00 | 2012-03-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 151,262 | -74,000 | 0.00 | -0.00 | 2012-03-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,288,582 | -84,000 | 0.18 | -0.00 | 2012-03-06 |
| 25 | C00010 | CITIBANK N.A. | 110,999,015 | -140,000 | 1.80 | -0.00 | 2012-03-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,521,747 | -206,000 | 4.64 | -0.00 | 2012-03-06 |
| 26 | Total changed named holdings | 1,317,854,968 | 2,000 | 21.40 | 0.00 | ||
| 322 | Unchanged named holdings | 229,593,529 | 0 | 3.73 | 0.00 | ||
| 348 | Total named holdings | 1,547,448,497 | 2,000 | 25.13 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,413,753 | 0 | 0.17 | 0.00 | ||
| 474 | Total securities in CCASS | 1,557,862,250 | 2,000 | 25.30 | 0.00 | ||
| Securities not in CCASS | 4,600,137,750 | -2,000 | 74.70 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,152,000 |
| Turnover | 1,405,540 |
| Average price | 1.220 |
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