Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,526,569 | 720,000 | 1.91 | 0.01 | 2014-07-21 |
| 2 | B01209 | MASON SECURITIES LTD | 7,080,941 | 500,000 | 0.11 | 0.01 | 2014-07-21 |
| 3 | C00010 | CITIBANK N.A. | 92,770,063 | 394,000 | 1.51 | 0.01 | 2014-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,819,951 | 210,000 | 0.32 | 0.00 | 2014-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,471,590 | 100,000 | 0.25 | 0.00 | 2014-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,000 | 90,000 | 0.03 | 0.00 | 2014-07-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,068,524 | 72,000 | 0.20 | 0.00 | 2014-07-21 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 18,697,894 | 52,000 | 0.30 | 0.00 | 2014-07-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,813,514 | 32,000 | 0.03 | 0.00 | 2014-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,246,378 | 30,000 | 0.25 | 0.00 | 2014-07-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,714,117 | 20,000 | 0.14 | 0.00 | 2014-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,837,892 | 16,000 | 0.19 | 0.00 | 2014-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,039,640 | 12,000 | 0.11 | 0.00 | 2014-07-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,840,524 | 10,000 | 0.09 | 0.00 | 2014-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,758 | 12 | 0.03 | 0.00 | 2014-07-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,377,080 | -2,000 | 0.07 | -0.00 | 2014-07-21 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 224,252 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 936,000 | -6,000 | 0.02 | -0.00 | 2014-07-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,847,213 | -10,000 | 0.13 | -0.00 | 2014-07-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,360,000 | -10,000 | 0.04 | -0.00 | 2014-07-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -16,000 | 0.01 | -0.00 | 2014-07-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,419,270 | -20,000 | 0.09 | -0.00 | 2014-07-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,033,515 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,302,154 | -22,000 | 0.10 | -0.00 | 2014-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,982 | -22,000 | 0.01 | -0.00 | 2014-07-21 |
| 28 | B01722 | CTW SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,944,000 | -30,000 | 0.10 | -0.00 | 2014-07-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,742,005 | -32,000 | 3.57 | -0.00 | 2014-07-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,109,000 | -38,000 | 0.07 | -0.00 | 2014-07-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,522,250 | -44,000 | 2.31 | -0.00 | 2014-07-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,939,780 | -50,000 | 0.45 | -0.00 | 2014-07-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 46,702,938 | -60,000 | 0.76 | -0.00 | 2014-07-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,000 | -100,000 | 0.08 | -0.00 | 2014-07-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,126 | -110,000 | 0.01 | -0.00 | 2014-07-21 |
| 37 | B01606 | EWARTON SECURITIES LTD | 5,424,000 | -116,000 | 0.09 | -0.00 | 2014-07-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | -202,000 | 0.01 | -0.00 | 2014-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,382,630 | -250,000 | 0.09 | -0.00 | 2014-07-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,603,373 | -450,012 | 5.84 | -0.01 | 2014-07-21 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,180,000 | -776,000 | 0.05 | -0.01 | 2014-07-21 |
| 41 | Total changed named holdings | 1,193,830,923 | -200,000 | 19.39 | -0.00 | ||
| 294 | Unchanged named holdings | 345,951,952 | 0 | 5.62 | 0.00 | ||
| 335 | Total named holdings | 1,539,782,875 | -200,000 | 25.00 | 0.00 | ||
| 134 | Unnamed Investor Participants | 11,316,384 | 0 | 0.18 | 0.00 | ||
| 469 | Total securities in CCASS | 1,551,099,259 | -200,000 | 25.19 | -0.00 | ||
| Securities not in CCASS | 4,606,900,741 | 200,000 | 74.81 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 2,896,000 |
| Turnover | 3,648,740 |
| Average price | 1.260 |
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