Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00074 | DEUTSCHE BANK AG | 32,915,826 | 2,042,120 | 0.53 | 0.03 | 2014-08-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,457,262 | 1,002,000 | 0.35 | 0.02 | 2014-08-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 6,244,000 | 650,000 | 0.10 | 0.01 | 2014-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,105,525 | 449,997 | 5.91 | 0.01 | 2014-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | 370,000 | 0.09 | 0.01 | 2014-08-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,142,379 | 350,000 | 0.03 | 0.01 | 2014-08-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,104,126 | 340,000 | 0.05 | 0.01 | 2014-08-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,333,515 | 300,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,417,213 | 210,000 | 0.14 | 0.00 | 2014-08-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 328,000 | 200,000 | 0.01 | 0.00 | 2014-08-21 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 930,000 | 194,000 | 0.02 | 0.00 | 2014-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,135,892 | 190,000 | 0.21 | 0.00 | 2014-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,102 | 179,231 | 0.01 | 0.00 | 2014-08-21 |
| 14 | B01610 | KGI ASIA LTD | 12,220,378 | 168,000 | 0.20 | 0.00 | 2014-08-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,517,080 | 150,000 | 0.07 | 0.00 | 2014-08-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,172,630 | 140,000 | 0.10 | 0.00 | 2014-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,329,152 | 108,000 | 0.25 | 0.00 | 2014-08-21 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,583,951 | 92,000 | 0.37 | 0.00 | 2014-08-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,580,117 | 82,000 | 0.16 | 0.00 | 2014-08-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,726,378 | 80,000 | 0.26 | 0.00 | 2014-08-21 |
| 23 | C00010 | CITIBANK N.A. | 96,256,913 | 76,000 | 1.56 | 0.00 | 2014-08-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,078 | 72,000 | 0.02 | 0.00 | 2014-08-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 62,379,682 | 70,000 | 1.01 | 0.00 | 2014-08-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,701,532 | 70,000 | 0.03 | 0.00 | 2014-08-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 235,262 | 68,000 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,543 | 64,000 | 0.01 | 0.00 | 2014-08-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 62,000 | 0.01 | 0.00 | 2014-08-21 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 58,000 | 0.00 | 0.00 | 2014-08-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 7,420,000 | 50,000 | 0.12 | 0.00 | 2014-08-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,623,155 | 34,000 | 0.24 | 0.00 | 2014-08-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 |
| 34 | B01416 | VC BROKERAGE LTD | 1,043,262 | 20,000 | 0.02 | 0.00 | 2014-08-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | 16,000 | 0.02 | 0.00 | 2014-08-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,745,067 | 16,000 | 0.14 | 0.00 | 2014-08-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,665,262 | 10,000 | 0.03 | 0.00 | 2014-08-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,688,154 | 10,000 | 0.11 | 0.00 | 2014-08-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,041,787 | 10,000 | 0.05 | 0.00 | 2014-08-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,428,000 | 4,000 | 0.10 | 0.00 | 2014-08-21 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 42 | B01550 | HUAYU SECURITIES LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2014-08-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 19,017,894 | -10,000 | 0.31 | -0.00 | 2014-08-21 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,174,524 | -20,000 | 0.23 | -0.00 | 2014-08-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,369,590 | -20,000 | 0.25 | -0.00 | 2014-08-21 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 690,000 | -26,000 | 0.01 | -0.00 | 2014-08-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 6,072,000 | -28,000 | 0.10 | -0.00 | 2014-08-21 |
| 49 | B01450 | DL BROKERAGE LTD | 762,000 | -30,000 | 0.01 | -0.00 | 2014-08-21 |
| 50 | B01427 | TSE'S SECURITIES LTD | 382,631 | -30,000 | 0.01 | -0.00 | 2014-08-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,959,000 | -32,000 | 0.05 | -0.00 | 2014-08-21 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,262 | -34,000 | 0.00 | -0.00 | 2014-08-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,495,262 | -50,000 | 0.09 | -0.00 | 2014-08-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,191,514 | -50,000 | 0.04 | -0.00 | 2014-08-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 48,988,938 | -50,000 | 0.80 | -0.00 | 2014-08-21 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 722,631 | -50,000 | 0.01 | -0.00 | 2014-08-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,105,435 | -72,000 | 0.13 | -0.00 | 2014-08-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,544,524 | -80,000 | 0.09 | -0.00 | 2014-08-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,631 | -100,000 | 0.02 | -0.00 | 2014-08-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2014-08-21 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-21 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | -100,000 | 0.01 | -0.00 | 2014-08-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,219,780 | -130,000 | 0.44 | -0.00 | 2014-08-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,883,707 | -170,000 | 0.21 | -0.00 | 2014-08-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | -194,000 | 0.01 | -0.00 | 2014-08-21 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -200,000 | 0.00 | -0.00 | 2014-08-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,484,363 | -509,228 | 0.24 | -0.01 | 2014-08-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,914,250 | -598,120 | 2.30 | -0.01 | 2014-08-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,590,183 | -5,370,000 | 2.61 | -0.09 | 2014-08-21 |
| 69 | Total changed named holdings | 1,254,560,342 | 54,000 | 20.37 | 0.00 | ||
| 262 | Unchanged named holdings | 285,790,533 | 0 | 4.64 | 0.00 | ||
| 331 | Total named holdings | 1,540,350,875 | 54,000 | 25.01 | 0.00 | ||
| 128 | Unnamed Investor Participants | 11,452,384 | -50,000 | 0.19 | -0.00 | ||
| 459 | Total securities in CCASS | 1,551,803,259 | 4,000 | 25.20 | 0.00 | ||
| Securities not in CCASS | 4,606,196,741 | -4,000 | 74.80 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 13,008,000 |
| Turnover | 17,308,740 |
| Average price | 1.331 |
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