Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 635,778,029 | 17,940,000 | 10.32 | 0.29 | 2012-09-24 |
| 2 | C00010 | CITIBANK N.A. | 64,966,150 | 3,296,000 | 1.05 | 0.05 | 2012-09-24 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,000 | 222,000 | 0.01 | 0.00 | 2012-09-24 |
| 4 | B01610 | KGI ASIA LTD | 10,526,000 | 200,000 | 0.17 | 0.00 | 2012-09-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,606,117 | 164,000 | 0.17 | 0.00 | 2012-09-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | 116,000 | 0.00 | 0.00 | 2012-09-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 14,119,894 | 100,000 | 0.23 | 0.00 | 2012-09-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,520,582 | 100,000 | 0.24 | 0.00 | 2012-09-24 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,880,000 | 100,000 | 0.05 | 0.00 | 2012-09-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,221,786 | 66,000 | 0.28 | 0.00 | 2012-09-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,349,975 | 60,000 | 1.76 | 0.00 | 2012-09-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,038,220 | 56,000 | 0.72 | 0.00 | 2012-09-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,860,870 | 30,000 | 0.16 | 0.00 | 2012-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,954,630 | 20,000 | 0.06 | 0.00 | 2012-09-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,170,000 | 6,000 | 0.08 | 0.00 | 2012-09-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,156 | 2,000 | 0.03 | 0.00 | 2012-09-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,230,000 | -2,000 | 0.15 | -0.00 | 2012-09-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,823,149 | -2,000 | 0.18 | -0.00 | 2012-09-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 157,262 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -18,000 | 0.01 | -0.00 | 2012-09-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,901,460 | -20,000 | 0.13 | -0.00 | 2012-09-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,005,707 | -20,000 | 0.08 | -0.00 | 2012-09-24 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,410,524 | -36,000 | 0.15 | -0.00 | 2012-09-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,768,171 | -44,000 | 0.32 | -0.00 | 2012-09-24 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-09-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,694,760 | -116,000 | 2.92 | -0.00 | 2012-09-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,435,009 | -130,000 | 0.25 | -0.00 | 2012-09-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,300,776 | -3,064,000 | 0.41 | -0.05 | 2012-09-24 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -19,036,000 | -0.31 | 2012-09-24 | |
| 33 | Total changed named holdings | 1,228,188,227 | 0 | 19.94 | 0.00 | ||
| 324 | Unchanged named holdings | 312,686,270 | 0 | 5.08 | 0.00 | ||
| 357 | Total named holdings | 1,540,874,497 | 0 | 25.02 | 0.00 | ||
| 134 | Unnamed Investor Participants | 11,587,753 | 0 | 0.19 | 0.00 | ||
| 491 | Total securities in CCASS | 1,552,462,250 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 4,605,537,750 | 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 | 2012-09-20 |
| Volume | 2,632,000 |
| Turnover | 2,257,500 |
| Average price | 0.858 |
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