Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,626,000 | 964,000 | 0.04 | 0.02 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,128,050 | 760,000 | 2.32 | 0.01 | 2014-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,141,020 | 557,919 | 0.44 | 0.01 | 2014-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,576,938 | 496,000 | 0.72 | 0.01 | 2014-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,864,083 | 434,000 | 1.82 | 0.01 | 2014-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 63,945,682 | 410,000 | 1.04 | 0.01 | 2014-01-28 |
| 7 | C00010 | CITIBANK N.A. | 78,853,980 | 302,000 | 1.28 | 0.00 | 2014-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,000 | 258,000 | 0.08 | 0.00 | 2014-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,761,152 | 242,000 | 0.14 | 0.00 | 2014-01-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,714,000 | 200,000 | 0.11 | 0.00 | 2014-01-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,095,067 | 152,000 | 0.13 | 0.00 | 2014-01-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,465,425 | 150,000 | 0.06 | 0.00 | 2014-01-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,154,000 | 118,000 | 0.12 | 0.00 | 2014-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,685,155 | 106,000 | 0.14 | 0.00 | 2014-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,814 | 100,000 | 0.10 | 0.00 | 2014-01-28 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,065,273 | 86,000 | 0.15 | 0.00 | 2014-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,312,126 | 58,000 | 0.07 | 0.00 | 2014-01-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,209,270 | 50,000 | 0.08 | 0.00 | 2014-01-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 691,262 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,117,892 | 38,000 | 0.21 | 0.00 | 2014-01-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,925,000 | 36,000 | 0.10 | 0.00 | 2014-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,392,154 | 36,000 | 0.10 | 0.00 | 2014-01-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 651,681 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,599,590 | 26,000 | 0.25 | 0.00 | 2014-01-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 400,000 | 24,000 | 0.01 | 0.00 | 2014-01-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 31 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,943,155 | 20,000 | 0.23 | 0.00 | 2014-01-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,067,787 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,816,000 | 14,000 | 0.14 | 0.00 | 2014-01-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,117,262 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,888,000 | -8,000 | 0.11 | -0.00 | 2014-01-28 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 7,262 | -16,000 | 0.00 | -0.00 | 2014-01-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,198,000 | -24,000 | 0.02 | -0.00 | 2014-01-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | -30,000 | 0.02 | -0.00 | 2014-01-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 582,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,143,707 | -32,000 | 0.16 | -0.00 | 2014-01-28 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -38,000 | -0.00 | 2014-01-28 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,727,262 | -50,000 | 0.06 | -0.00 | 2014-01-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,301,129 | -50,000 | 0.28 | -0.00 | 2014-01-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,031,951 | -50,000 | 0.33 | -0.00 | 2014-01-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,303,262 | -50,000 | 0.26 | -0.00 | 2014-01-28 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,596,000 | -50,000 | 0.07 | -0.00 | 2014-01-28 |
| 52 | B01610 | KGI ASIA LTD | 9,976,000 | -98,000 | 0.16 | -0.00 | 2014-01-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,313,515 | -100,000 | 0.02 | -0.00 | 2014-01-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,138,630 | -116,000 | 0.07 | -0.00 | 2014-01-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 18,823,894 | -190,000 | 0.31 | -0.00 | 2014-01-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,676,378 | -200,000 | 0.27 | -0.00 | 2014-01-28 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 92,658 | -200,000 | 0.00 | -0.00 | 2014-01-28 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 4,735,956 | -200,000 | 0.08 | -0.00 | 2014-01-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,640,524 | -210,000 | 0.19 | -0.00 | 2014-01-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,105 | -463,920 | 0.02 | -0.01 | 2014-01-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,821,076 | -1,714,000 | 3.67 | -0.03 | 2014-01-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,857,018 | -2,071,999 | 5.96 | -0.03 | 2014-01-28 |
| 62 | Total changed named holdings | 1,362,234,145 | 0 | 22.12 | 0.00 | ||
| 280 | Unchanged named holdings | 177,850,730 | 0 | 2.89 | 0.00 | ||
| 342 | Total named holdings | 1,540,084,875 | 0 | 25.01 | 0.00 | ||
| 133 | Unnamed Investor Participants | 11,566,384 | 0 | 0.19 | 0.00 | ||
| 475 | Total securities in CCASS | 1,551,651,259 | 0 | 25.20 | 0.00 | ||
| Securities not in CCASS | 4,606,348,741 | 0 | 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 | 2014-01-24 |
| Volume | 8,208,000 |
| Turnover | 9,372,818 |
| Average price | 1.142 |
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