Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,614,239 | 5,000,000 | 0.53 | 0.08 | 2012-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,709,978 | 4,709,978 | 0.08 | 0.08 | 2012-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,892,182 | 3,491,918 | 0.62 | 0.06 | 2012-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,880,660 | 1,944,000 | 2.39 | 0.03 | 2012-12-21 |
| 5 | B01725 | GT CAPITAL LTD | 3,000,000 | 500,000 | 0.05 | 0.01 | 2012-12-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,130,631 | 374,000 | 0.05 | 0.01 | 2012-12-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,333,515 | 266,000 | 0.04 | 0.00 | 2012-12-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,000 | 180,000 | 0.04 | 0.00 | 2012-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,258,151 | 142,000 | 10.33 | 0.00 | 2012-12-21 |
| 10 | B01924 | LT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,093,953 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 12 | B01460 | BERICH BROKERAGE LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,524 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,097,787 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 46,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01705 | HENIK SECURITIES LTD | 614,631 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,823,270 | 20,000 | 0.08 | 0.00 | 2012-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,553,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,328,000 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,690,145 | 8,000 | 0.06 | 0.00 | 2012-12-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,881,067 | 8,000 | 0.11 | 0.00 | 2012-12-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,936,524 | 2,000 | 0.10 | 0.00 | 2012-12-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,970 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,701,892 | -8,000 | 0.19 | -0.00 | 2012-12-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,631 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 515,262 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,581,640 | -24,000 | 0.11 | -0.00 | 2012-12-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,104,521 | -26,000 | 0.20 | -0.00 | 2012-12-21 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 453,681 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,711,707 | -40,000 | 0.08 | -0.00 | 2012-12-21 |
| 36 | B01267 | WINFULL SECURITIES LTD | 224,001 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 66,524 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,364,631 | -60,000 | 0.04 | -0.00 | 2012-12-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 163,262 | -64,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,861,425 | -80,000 | 0.03 | -0.00 | 2012-12-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,017,149 | -100,000 | 0.37 | -0.00 | 2012-12-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,040,154 | -102,000 | 0.11 | -0.00 | 2012-12-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -110,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,584,582 | -120,000 | 0.27 | -0.00 | 2012-12-21 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,631 | -150,000 | 0.02 | -0.00 | 2012-12-21 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | -150,000 | 0.01 | -0.00 | 2012-12-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | -160,000 | 0.02 | -0.00 | 2012-12-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,156 | -170,000 | 0.04 | -0.00 | 2012-12-21 |
| 49 | B01610 | KGI ASIA LTD | 8,990,000 | -176,000 | 0.15 | -0.00 | 2012-12-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,486,000 | -190,000 | 0.12 | -0.00 | 2012-12-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,774,117 | -194,000 | 0.14 | -0.00 | 2012-12-21 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,813,562 | -194,000 | 0.09 | -0.00 | 2012-12-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,001 | -204,000 | 0.04 | -0.00 | 2012-12-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,683,975 | -216,000 | 1.81 | -0.00 | 2012-12-21 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,321,893 | -250,000 | 0.31 | -0.00 | 2012-12-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,224,524 | -254,000 | 0.17 | -0.00 | 2012-12-21 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -260,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 44,824,094 | -328,000 | 0.73 | -0.01 | 2012-12-21 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 13,739,894 | -396,000 | 0.22 | -0.01 | 2012-12-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,292,776 | -946,000 | 0.15 | -0.02 | 2012-12-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 43,247,682 | -4,162,000 | 0.70 | -0.07 | 2012-12-21 |
| 62 | C00010 | CITIBANK N.A. | 67,303,650 | -8,057,896 | 1.09 | -0.13 | 2012-12-21 |
| 62 | Total changed named holdings | 1,349,715,244 | -260,000 | 21.92 | -0.00 | ||
| 294 | Unchanged named holdings | 189,192,622 | 0 | 3.07 | 0.00 | ||
| 356 | Total named holdings | 1,538,907,866 | -260,000 | 24.99 | 0.00 | ||
| 140 | Unnamed Investor Participants | 13,006,384 | 0 | 0.21 | 0.00 | ||
| 496 | Total securities in CCASS | 1,551,914,250 | -260,000 | 25.20 | -0.00 | ||
| Securities not in CCASS | 4,606,085,750 | 260,000 | 74.80 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 12,156,000 |
| Turnover | 13,686,260 |
| Average price | 1.126 |
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