Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,363,708 | 5,156,000 | 0.69 | 0.08 | 2015-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,852,149 | 3,360,816 | 0.89 | 0.05 | 2015-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,100 | 593,935 | 0.01 | 0.01 | 2015-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,804,000 | 258,000 | 0.11 | 0.00 | 2015-01-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,194,630 | 160,000 | 0.10 | 0.00 | 2015-01-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,439,067 | 160,000 | 0.19 | 0.00 | 2015-01-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,570,145 | 100,000 | 0.06 | 0.00 | 2015-01-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,110,631 | 100,000 | 0.08 | 0.00 | 2015-01-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,699,590 | 94,000 | 0.34 | 0.00 | 2015-01-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,294,545 | 90,000 | 0.02 | 0.00 | 2015-01-23 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2015-01-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,361,262 | 80,000 | 0.02 | 0.00 | 2015-01-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,117,080 | 78,000 | 0.07 | 0.00 | 2015-01-23 |
| 14 | C00010 | CITIBANK N.A. | 157,188,113 | 76,000 | 2.55 | 0.00 | 2015-01-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 65,875,051 | 70,000 | 1.07 | 0.00 | 2015-01-23 |
| 16 | B01768 | WINTONE SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-01-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 3,100,000 | 56,000 | 0.05 | 0.00 | 2015-01-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,815,076 | 56,000 | 0.21 | 0.00 | 2015-01-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,696,000 | 50,000 | 0.03 | 0.00 | 2015-01-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,120,154 | 48,000 | 0.12 | 0.00 | 2015-01-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,978,689 | 44,000 | 0.15 | 0.00 | 2015-01-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 44,000 | 0.01 | 0.00 | 2015-01-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,363,000 | 40,000 | 0.05 | 0.00 | 2015-01-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | 40,000 | 0.01 | 0.00 | 2015-01-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | 30,000 | 0.01 | 0.00 | 2015-01-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 8,432,000 | 30,000 | 0.14 | 0.00 | 2015-01-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 30,000 | 0.01 | 0.00 | 2015-01-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,293,532 | 28,000 | 0.04 | 0.00 | 2015-01-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,867,640 | 20,000 | 0.13 | 0.00 | 2015-01-23 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,206,000 | 20,000 | 0.02 | 0.00 | 2015-01-23 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2015-01-23 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,660,000 | 20,000 | 0.03 | 0.00 | 2015-01-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2015-01-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,479,262 | 10,000 | 0.07 | 0.00 | 2015-01-23 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,277,515 | 10,000 | 0.02 | 0.00 | 2015-01-23 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 172,883 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,027,262 | 10,000 | 0.02 | 0.00 | 2015-01-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | 6,000 | 0.01 | 0.00 | 2015-01-23 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 417,681 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,857,780 | -6,000 | 0.57 | -0.00 | 2015-01-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,840,117 | -8,000 | 0.18 | -0.00 | 2015-01-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,252 | -10,000 | 0.02 | -0.00 | 2015-01-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,631 | -10,000 | 0.01 | -0.00 | 2015-01-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2015-01-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,721,155 | -14,000 | 0.37 | -0.00 | 2015-01-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,350,604 | -18,000 | 0.27 | -0.00 | 2015-01-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,121,951 | -22,000 | 0.39 | -0.00 | 2015-01-23 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2015-01-23 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | -30,000 | 0.00 | -0.00 | 2015-01-23 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 946,379 | -30,000 | 0.02 | -0.00 | 2015-01-23 |
| 53 | B01567 | PRIME SECURITIES LTD | 130,631 | -34,000 | 0.00 | -0.00 | 2015-01-23 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,248,000 | -40,000 | 0.04 | -0.00 | 2015-01-23 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-01-23 |
| 56 | B01416 | VC BROKERAGE LTD | 1,071,262 | -40,000 | 0.02 | -0.00 | 2015-01-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,625,892 | -42,000 | 0.24 | -0.00 | 2015-01-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,770 | -48,000 | 0.03 | -0.00 | 2015-01-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,823,893 | -50,000 | 0.26 | -0.00 | 2015-01-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,808,639 | -50,000 | 0.09 | -0.00 | 2015-01-23 |
| 61 | B01610 | KGI ASIA LTD | 11,064,378 | -60,000 | 0.18 | -0.00 | 2015-01-23 |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2015-01-23 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,119 | -80,000 | 0.01 | -0.00 | 2015-01-23 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-01-23 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,479,262 | -100,000 | 0.22 | -0.00 | 2015-01-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,660,569 | -128,000 | 2.33 | -0.00 | 2015-01-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,574,378 | -130,000 | 0.29 | -0.00 | 2015-01-23 |
| 68 | B01252 | CORPORATE BROKERS LTD | 536,631 | -146,000 | 0.01 | -0.00 | 2015-01-23 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,612,000 | -152,000 | 0.38 | -0.00 | 2015-01-23 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 14,065,894 | -200,000 | 0.23 | -0.00 | 2015-01-23 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,801,152 | -298,000 | 0.16 | -0.00 | 2015-01-23 |
| 72 | B01695 | DAH SING SECURITIES LTD | 10,686,252 | -344,000 | 0.17 | -0.01 | 2015-01-23 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 62,801,685 | -426,000 | 1.02 | -0.01 | 2015-01-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,181,990 | -547,000 | 2.33 | -0.01 | 2015-01-23 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,026,410 | -615,536 | 0.08 | -0.01 | 2015-01-23 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,623,767 | -778,000 | 0.03 | -0.01 | 2015-01-23 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,277,055 | -1,204,215 | 0.18 | -0.02 | 2015-01-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,199,839 | -5,266,000 | 4.75 | -0.09 | 2015-01-23 |
| 78 | Total changed named holdings | 1,366,815,102 | 10,000 | 22.20 | 0.00 | ||
| 270 | Unchanged named holdings | 173,488,404 | 0 | 2.82 | 0.00 | ||
| 348 | Total named holdings | 1,540,303,506 | 10,000 | 25.01 | 0.00 | ||
| 122 | Unnamed Investor Participants | 11,672,384 | 0 | 0.19 | 0.00 | ||
| 470 | Total securities in CCASS | 1,551,975,890 | 10,000 | 25.20 | 0.00 | ||
| Securities not in CCASS | 4,606,024,110 | -10,000 | 74.80 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 8,278,000 |
| Turnover | 13,543,680 |
| Average price | 1.636 |
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