Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00074 | DEUTSCHE BANK AG | 18,098,285 | 546,002 | 0.29 | 0.01 | 2014-06-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,674,938 | 460,000 | 0.76 | 0.01 | 2014-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,924,688 | 293,996 | 5.93 | 0.00 | 2014-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,413,682 | 154,000 | 0.96 | 0.00 | 2014-06-27 |
| 5 | B01606 | EWARTON SECURITIES LTD | 5,712,000 | 138,000 | 0.09 | 0.00 | 2014-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,103,200 | 110,000 | 1.92 | 0.00 | 2014-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,162,000 | 84,000 | 0.10 | 0.00 | 2014-06-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | 54,000 | 0.01 | 0.00 | 2014-06-27 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 17,951,894 | 40,000 | 0.29 | 0.00 | 2014-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,154 | 40,000 | 0.10 | 0.00 | 2014-06-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 870,000 | 22,000 | 0.01 | 0.00 | 2014-06-27 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,072,000 | 14,000 | 0.11 | 0.00 | 2014-06-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,152,545 | 14,000 | 0.02 | 0.00 | 2014-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,181,067 | 10,000 | 0.13 | 0.00 | 2014-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,134 | 8,002 | 0.02 | 0.00 | 2014-06-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,595,213 | 8,000 | 0.12 | 0.00 | 2014-06-27 |
| 18 | C00018 | HANG SENG BANK LTD | 636,280 | 2,000 | 0.01 | 0.00 | 2014-06-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,619,951 | -2,000 | 0.30 | -0.00 | 2014-06-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,250,000 | -2,000 | 0.10 | -0.00 | 2014-06-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,262,378 | -10,000 | 0.25 | -0.00 | 2014-06-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,353,892 | -10,000 | 0.20 | -0.00 | 2014-06-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,000 | -20,000 | 0.08 | -0.00 | 2014-06-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,938,117 | -20,000 | 0.15 | -0.00 | 2014-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,053,020 | -20,000 | 0.31 | -0.00 | 2014-06-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,569,435 | -26,000 | 0.11 | -0.00 | 2014-06-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,052,524 | -50,000 | 0.10 | -0.00 | 2014-06-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,151,152 | -50,000 | 0.08 | -0.00 | 2014-06-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,927,640 | -100,000 | 0.11 | -0.00 | 2014-06-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,840,255 | -192,000 | 2.29 | -0.00 | 2014-06-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,279,000 | -1,514,000 | 0.04 | -0.02 | 2014-06-27 |
| 31 | Total changed named holdings | 923,965,444 | 2,000 | 15.00 | 0.00 | ||
| 306 | Unchanged named holdings | 616,049,431 | 0 | 10.00 | 0.00 | ||
| 337 | Total named holdings | 1,540,014,875 | 2,000 | 25.01 | 0.00 | ||
| 133 | Unnamed Investor Participants | 11,268,384 | 0 | 0.18 | 0.00 | ||
| 470 | Total securities in CCASS | 1,551,283,259 | 2,000 | 25.19 | 0.00 | ||
| Securities not in CCASS | 4,606,716,741 | -2,000 | 74.81 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 2,516,000 |
| Turnover | 3,022,320 |
| Average price | 1.201 |
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