Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01130 | BOCI SECURITIES LTD | 63,535,682 | 6,670,000 | 1.03 | 0.11 | 2014-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,025 | 406,000 | 0.02 | 0.01 | 2014-01-27 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 19,013,894 | 310,000 | 0.31 | 0.01 | 2014-01-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,262 | 174,000 | 0.06 | 0.00 | 2014-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,000 | 144,000 | 0.08 | 0.00 | 2014-01-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,036,000 | 142,000 | 0.11 | 0.00 | 2014-01-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,850,524 | 130,000 | 0.19 | 0.00 | 2014-01-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,889,000 | 128,000 | 0.10 | 0.00 | 2014-01-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,979,273 | 110,000 | 0.15 | 0.00 | 2014-01-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,669,640 | 100,000 | 0.12 | 0.00 | 2014-01-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | 100,000 | 0.02 | 0.00 | 2014-01-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,574,000 | 100,000 | 0.06 | 0.00 | 2014-01-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 916,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,579,155 | 98,000 | 0.14 | 0.00 | 2014-01-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,573,590 | 90,000 | 0.25 | 0.00 | 2014-01-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,929,017 | 72,001 | 5.99 | 0.00 | 2014-01-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,430,083 | 70,000 | 1.81 | 0.00 | 2014-01-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,876,378 | 66,000 | 0.27 | 0.00 | 2014-01-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,254,630 | 60,000 | 0.07 | 0.00 | 2014-01-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,373,514 | 60,000 | 0.04 | 0.00 | 2014-01-27 |
| 22 | B01610 | KGI ASIA LTD | 10,074,000 | 50,000 | 0.16 | 0.00 | 2014-01-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2014-01-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,494,631 | 50,000 | 0.06 | 0.00 | 2014-01-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,228,765 | 50,000 | 0.02 | 0.00 | 2014-01-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | 46,000 | 0.02 | 0.00 | 2014-01-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | 40,000 | 0.02 | 0.00 | 2014-01-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,265,814 | 40,000 | 0.10 | 0.00 | 2014-01-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,081,951 | 40,000 | 0.33 | 0.00 | 2014-01-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,014,728 | 40,000 | 0.08 | 0.00 | 2014-01-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,079,892 | 38,000 | 0.21 | 0.00 | 2014-01-27 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-01-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 36,000 | 0.01 | 0.00 | 2014-01-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,802,000 | 36,000 | 0.14 | 0.00 | 2014-01-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,943,067 | 30,000 | 0.13 | 0.00 | 2014-01-27 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,842,000 | 30,000 | 0.03 | 0.00 | 2014-01-27 |
| 37 | B01209 | MASON SECURITIES LTD | 7,692,941 | 20,000 | 0.12 | 0.00 | 2014-01-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 39 | B01267 | WINFULL SECURITIES LTD | 144,001 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 376,000 | 18,000 | 0.01 | 0.00 | 2014-01-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,351,129 | 16,000 | 0.28 | 0.00 | 2014-01-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,315,425 | 12,000 | 0.05 | 0.00 | 2014-01-27 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-01-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,376,000 | 10,000 | 0.04 | 0.00 | 2014-01-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,227,765 | 10,000 | 0.04 | 0.00 | 2014-01-27 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 17,150 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,545 | 6,000 | 0.02 | 0.00 | 2014-01-27 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 742,631 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 50 | C00074 | DEUTSCHE BANK AG | 26,583,101 | -1,618 | 0.43 | -0.00 | 2014-01-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,923,155 | -4,000 | 0.23 | -0.00 | 2014-01-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,159,270 | -20,000 | 0.08 | -0.00 | 2014-01-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,000 | -26,383 | 0.00 | -0.00 | 2014-01-27 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 612,000 | -30,000 | 0.01 | -0.00 | 2014-01-27 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | -40,000 | 0.01 | -0.00 | 2014-01-27 |
| 56 | C00010 | CITIBANK N.A. | 78,551,980 | -60,000 | 1.28 | -0.00 | 2014-01-27 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,145 | -70,000 | 0.05 | -0.00 | 2014-01-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 44,080,938 | -70,000 | 0.72 | -0.00 | 2014-01-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,000 | -80,000 | 0.03 | -0.00 | 2014-01-27 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,896,000 | -86,000 | 0.11 | -0.00 | 2014-01-27 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.00 | 2014-01-27 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 864,000 | -170,000 | 0.01 | -0.00 | 2014-01-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,368,050 | -1,172,000 | 2.31 | -0.02 | 2014-01-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,535,076 | -1,572,000 | 3.69 | -0.03 | 2014-01-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,353,262 | -6,500,000 | 0.27 | -0.11 | 2014-01-27 |
| 65 | Total changed named holdings | 1,354,869,079 | 2,000 | 22.00 | 0.00 | ||
| 278 | Unchanged named holdings | 185,215,796 | 0 | 3.01 | 0.00 | ||
| 343 | Total named holdings | 1,540,084,875 | 2,000 | 25.01 | 0.00 | ||
| 133 | Unnamed Investor Participants | 11,566,384 | 0 | 0.19 | 0.00 | ||
| 476 | Total securities in CCASS | 1,551,651,259 | 2,000 | 25.20 | 0.00 | ||
| Securities not in CCASS | 4,606,348,741 | -2,000 | 74.80 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 5,486,000 |
| Turnover | 6,401,590 |
| Average price | 1.167 |
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