Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,631,214 | 17,976,000 | 0.40 | 0.29 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,849,798 | 3,005,694 | 5.29 | 0.05 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,883 | 2,342,000 | 0.05 | 0.04 | 2014-12-04 |
| 4 | B01610 | KGI ASIA LTD | 11,024,378 | 470,000 | 0.18 | 0.01 | 2014-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,326,938 | 234,000 | 0.93 | 0.00 | 2014-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,608,000 | 206,000 | 0.38 | 0.00 | 2014-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,230,307 | 184,000 | 0.82 | 0.00 | 2014-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,340,378 | 84,000 | 0.25 | 0.00 | 2014-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,871,294 | 74,473 | 0.11 | 0.00 | 2014-12-04 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 796,631 | 50,000 | 0.01 | 0.00 | 2014-12-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,770 | 42,000 | 0.02 | 0.00 | 2014-12-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,564,524 | 40,000 | 0.14 | 0.00 | 2014-12-04 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,089,590 | 28,000 | 0.31 | 0.00 | 2014-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,415,514 | 20,000 | 0.17 | 0.00 | 2014-12-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,161,152 | 20,000 | 0.18 | 0.00 | 2014-12-04 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,532 | 18,000 | 0.03 | 0.00 | 2014-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,217,892 | 10,000 | 0.21 | 0.00 | 2014-12-04 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 210,057 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | B01267 | WINFULL SECURITIES LTD | 164,001 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,545 | 2,000 | 0.02 | 0.00 | 2014-12-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,047,000 | -2,000 | 0.07 | -0.00 | 2014-12-04 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,728,000 | -4,000 | 0.14 | -0.00 | 2014-12-04 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 28 | C00010 | CITIBANK N.A. | 163,987,113 | -10,000 | 2.66 | -0.00 | 2014-12-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 461,681 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,989,787 | -10,000 | 0.05 | -0.00 | 2014-12-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,937,780 | -16,000 | 0.45 | -0.00 | 2014-12-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,352,000 | -20,000 | 0.04 | -0.00 | 2014-12-04 |
| 33 | B01831 | NERICO BROTHERS LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | -28,000 | 0.02 | -0.00 | 2014-12-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,252,778 | -29,694 | 0.02 | -0.00 | 2014-12-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 922,252 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,009,262 | -40,000 | 0.02 | -0.00 | 2014-12-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -56,000 | 0.01 | -0.00 | 2014-12-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,761,155 | -60,000 | 0.32 | -0.00 | 2014-12-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,588,117 | -68,000 | 0.14 | -0.00 | 2014-12-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,126 | -70,000 | 0.04 | -0.00 | 2014-12-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | -70,000 | 0.01 | -0.00 | 2014-12-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,154 | -80,000 | 0.11 | -0.00 | 2014-12-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,270,604 | -92,000 | 0.28 | -0.00 | 2014-12-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 62,307,051 | -96,000 | 1.01 | -0.00 | 2014-12-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -98,000 | 0.00 | -0.00 | 2014-12-04 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,435,067 | -100,000 | 0.15 | -0.00 | 2014-12-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,138,689 | -136,000 | 0.15 | -0.00 | 2014-12-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,088,569 | -138,000 | 2.24 | -0.00 | 2014-12-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,693,270 | -142,000 | 0.09 | -0.00 | 2014-12-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 352,000 | -170,000 | 0.01 | -0.00 | 2014-12-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,251,951 | -248,000 | 0.33 | -0.00 | 2014-12-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,474,630 | -264,000 | 0.11 | -0.00 | 2014-12-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,161,521 | -442,473 | 0.18 | -0.01 | 2014-12-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,554,000 | -446,000 | 0.11 | -0.01 | 2014-12-04 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,540,000 | -500,000 | 0.09 | -0.01 | 2014-12-04 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,982,000 | -900,000 | 0.03 | -0.01 | 2014-12-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,327,192 | -1,018,000 | 2.20 | -0.02 | 2014-12-04 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 11,249,894 | -1,068,000 | 0.18 | -0.02 | 2014-12-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 24,698,014 | -1,552,000 | 0.40 | -0.03 | 2014-12-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,618,413 | -16,612,000 | 0.64 | -0.27 | 2014-12-04 |
| 63 | Total changed named holdings | 1,345,893,468 | 120,000 | 21.86 | 0.00 | ||
| 280 | Unchanged named holdings | 193,704,038 | 0 | 3.15 | 0.00 | ||
| 343 | Total named holdings | 1,539,597,506 | 120,000 | 25.00 | 0.00 | ||
| 119 | Unnamed Investor Participants | 11,690,384 | -120,000 | 0.19 | -0.00 | ||
| 462 | Total securities in CCASS | 1,551,287,890 | 0 | 25.19 | 0.00 | ||
| Securities not in CCASS | 4,606,712,110 | 0 | 74.81 | 0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 9,890,306 |
| Turnover | 16,717,331 |
| Average price | 1.690 |
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