Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,113,975 | 2,088,000 | 1.74 | 0.03 | 2012-09-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,728,000 | 2,000,000 | 0.06 | 0.03 | 2012-09-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,527,212 | 644,000 | 0.09 | 0.01 | 2012-09-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,978,000 | 418,000 | 0.08 | 0.01 | 2012-09-14 |
| 5 | B01610 | KGI ASIA LTD | 8,860,000 | 400,000 | 0.14 | 0.01 | 2012-09-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,631 | 250,000 | 0.02 | 0.00 | 2012-09-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,809,000 | 204,000 | 0.06 | 0.00 | 2012-09-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,647,562 | 200,000 | 0.12 | 0.00 | 2012-09-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,965,682 | 196,000 | 0.76 | 0.00 | 2012-09-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,450,582 | 130,000 | 0.23 | 0.00 | 2012-09-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,832,171 | 116,000 | 0.32 | 0.00 | 2012-09-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,574,154 | 110,000 | 0.14 | 0.00 | 2012-09-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2012-09-14 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,000 | 100,000 | 0.02 | 0.00 | 2012-09-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,478,117 | 90,000 | 0.17 | 0.00 | 2012-09-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,851,460 | 80,000 | 0.13 | 0.00 | 2012-09-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,338,332 | 76,000 | 0.44 | 0.00 | 2012-09-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 456,631 | 60,000 | 0.01 | 0.00 | 2012-09-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,411,786 | 60,000 | 0.28 | 0.00 | 2012-09-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,453,302 | 48,000 | 0.02 | 0.00 | 2012-09-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,258,630 | 42,000 | 0.07 | 0.00 | 2012-09-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-14 |
| 23 | B01462 | MANGO FINANCIAL LTD | 341,641 | 30,000 | 0.01 | 0.00 | 2012-09-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 24,000 | 0.01 | 0.00 | 2012-09-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,631,149 | 24,000 | 0.17 | 0.00 | 2012-09-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 596,971 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,951,156 | 18,000 | 0.03 | 0.00 | 2012-09-14 |
| 28 | B01209 | MASON SECURITIES LTD | 904,941 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,192,000 | -4,000 | 0.08 | -0.00 | 2012-09-14 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,541,270 | -36,000 | 0.07 | -0.00 | 2012-09-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,465,009 | -40,000 | 0.25 | -0.00 | 2012-09-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,631 | -40,000 | 0.02 | -0.00 | 2012-09-14 |
| 34 | B01740 | WIN SECURITIES LTD | 951,262 | -50,000 | 0.02 | -0.00 | 2012-09-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,965,129 | -54,000 | 0.29 | -0.00 | 2012-09-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,230,870 | -62,000 | 0.15 | -0.00 | 2012-09-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,176,521 | -70,000 | 0.18 | -0.00 | 2012-09-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | -80,000 | 0.02 | -0.00 | 2012-09-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,000 | -100,000 | 0.04 | -0.00 | 2012-09-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 43,978,220 | -100,000 | 0.71 | -0.00 | 2012-09-14 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 14,109,894 | -270,000 | 0.23 | -0.00 | 2012-09-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,630,760 | -298,000 | 2.98 | -0.00 | 2012-09-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,573,434 | -726,000 | 9.77 | -0.01 | 2012-09-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -744,000 | -0.01 | 2012-09-14 | |
| 45 | B01725 | GT CAPITAL LTD | 670,000 | -1,270,000 | 0.01 | -0.02 | 2012-09-14 |
| 46 | C00010 | CITIBANK N.A. | 122,668,926 | -3,614,000 | 1.99 | -0.06 | 2012-09-14 |
| 46 | Total changed named holdings | 1,355,101,011 | 0 | 22.01 | 0.00 | ||
| 308 | Unchanged named holdings | 185,859,486 | 0 | 3.02 | 0.00 | ||
| 354 | Total named holdings | 1,540,960,497 | 0 | 25.02 | 0.00 | ||
| 134 | Unnamed Investor Participants | 11,497,753 | 0 | 0.19 | 0.00 | ||
| 488 | Total securities in CCASS | 1,552,458,250 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 4,605,541,750 | 0 | 74.79 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 10,362,000 |
| Turnover | 9,033,740 |
| Average price | 0.872 |
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