Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,647,146 | 6,692,000 | 0.53 | 0.11 | 2012-11-21 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,742,000 | 1,320,000 | 0.03 | 0.02 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,622,660 | 1,270,000 | 2.32 | 0.02 | 2012-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,889,368 | 1,224,000 | 10.46 | 0.02 | 2012-11-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,158,000 | 930,000 | 0.04 | 0.02 | 2012-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,540,737 | 450,000 | 0.43 | 0.01 | 2012-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,065,975 | 340,000 | 1.77 | 0.01 | 2012-11-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,705,270 | 50,000 | 0.08 | 0.00 | 2012-11-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | 50,000 | 0.02 | 0.00 | 2012-11-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,151,129 | 46,000 | 0.29 | 0.00 | 2012-11-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,000 | 40,000 | 0.04 | 0.00 | 2012-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 44,907,682 | 36,000 | 0.73 | 0.00 | 2012-11-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,597,640 | 30,000 | 0.11 | 0.00 | 2012-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 26,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,022,000 | 20,000 | 0.08 | 0.00 | 2012-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,220,521 | 20,000 | 0.20 | 0.00 | 2012-11-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,331,893 | 8,000 | 0.31 | 0.00 | 2012-11-21 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 8,898,000 | 8,000 | 0.14 | 0.00 | 2012-11-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,165,562 | 6,000 | 0.12 | 0.00 | 2012-11-21 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,735,460 | 2,000 | 0.13 | 0.00 | 2012-11-21 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,130,000 | 2,000 | 0.03 | 0.00 | 2012-11-21 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,008,582 | -6,000 | 0.26 | -0.00 | 2012-11-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,762,000 | -8,000 | 0.11 | -0.00 | 2012-11-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,789,067 | -14,000 | 0.11 | -0.00 | 2012-11-21 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01665 | WINSOME STOCK CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01462 | MANGO FINANCIAL LTD | 311,641 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,248,154 | -34,000 | 0.13 | -0.00 | 2012-11-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,176,630 | -58,000 | 0.07 | -0.00 | 2012-11-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,863,009 | -70,000 | 0.26 | -0.00 | 2012-11-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 869,953 | -78,000 | 0.01 | -0.00 | 2012-11-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,183,515 | -100,000 | 0.02 | -0.00 | 2012-11-21 |
| 37 | B01610 | KGI ASIA LTD | 11,028,000 | -100,000 | 0.18 | -0.00 | 2012-11-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,886,117 | -124,000 | 0.16 | -0.00 | 2012-11-21 |
| 39 | C00010 | CITIBANK N.A. | 68,773,650 | -154,000 | 1.12 | -0.00 | 2012-11-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,803,787 | -164,000 | 0.06 | -0.00 | 2012-11-21 |
| 41 | B01705 | HENIK SECURITIES LTD | 514,631 | -200,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,156 | -210,000 | 0.04 | -0.00 | 2012-11-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,596,421 | -1,098,000 | 0.20 | -0.02 | 2012-11-21 |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,042,000 | -1,320,000 | 0.02 | -0.02 | 2012-11-21 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 14,061,894 | -1,968,000 | 0.23 | -0.03 | 2012-11-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 935,369 | -6,692,000 | 0.02 | -0.11 | 2012-11-21 |
| 46 | Total changed named holdings | 1,286,760,619 | 90,000 | 20.90 | 0.00 | ||
| 313 | Unchanged named holdings | 251,645,247 | 0 | 4.09 | 0.00 | ||
| 359 | Total named holdings | 1,538,405,866 | 90,000 | 24.98 | 0.00 | ||
| 142 | Unnamed Investor Participants | 13,578,384 | 210,000 | 0.22 | 0.00 | ||
| 501 | Total securities in CCASS | 1,551,984,250 | 300,000 | 25.20 | 0.00 | ||
| Securities not in CCASS | 4,606,015,750 | -300,000 | 74.80 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 3,924,000 |
| Turnover | 3,752,580 |
| Average price | 0.956 |
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