Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,748,000 | 1,444,000 | 0.06 | 0.02 | 2015-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,700,000 | 1,188,000 | 0.53 | 0.02 | 2015-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,195,892 | 272,000 | 0.30 | 0.00 | 2015-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,679,929 | 196,000 | 2.38 | 0.00 | 2015-07-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,640,689 | 172,000 | 0.21 | 0.00 | 2015-07-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,707,590 | 112,000 | 0.24 | 0.00 | 2015-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,200 | 96,000 | 0.01 | 0.00 | 2015-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 80,000 | 0.02 | 0.00 | 2015-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,422,378 | 56,000 | 0.30 | 0.00 | 2015-07-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,275,484 | 50,000 | 0.10 | 0.00 | 2015-07-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,907,532 | 50,000 | 0.03 | 0.00 | 2015-07-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,167,780 | 50,000 | 0.73 | 0.00 | 2015-07-24 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2015-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,527,951 | 40,000 | 0.14 | 0.00 | 2015-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,804,000 | 32,000 | 0.16 | 0.00 | 2015-07-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,000 | 30,000 | 0.02 | 0.00 | 2015-07-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,351,000 | 30,000 | 0.12 | 0.00 | 2015-07-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,970,418 | 30,000 | 0.08 | 0.00 | 2015-07-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,410,154 | 26,000 | 0.20 | 0.00 | 2015-07-24 |
| 20 | B01450 | DL BROKERAGE LTD | 546,000 | 24,000 | 0.01 | 0.00 | 2015-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,572,126 | 22,000 | 0.12 | 0.00 | 2015-07-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,032 | 20,000 | 0.02 | 0.00 | 2015-07-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2015-07-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,183,262 | 18,000 | 0.47 | 0.00 | 2015-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,566,630 | 14,000 | 0.06 | 0.00 | 2015-07-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,615,893 | 14,000 | 0.33 | 0.00 | 2015-07-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,403,640 | 14,000 | 0.17 | 0.00 | 2015-07-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 170,252 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,028,855 | 8,000 | 0.23 | 0.00 | 2015-07-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | 2,000 | 0.03 | 0.00 | 2015-07-24 |
| 31 | C00010 | CITIBANK N.A. | 160,353,394 | 2,000 | 2.60 | 0.00 | 2015-07-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,674,000 | -2,000 | 0.22 | -0.00 | 2015-07-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,828,524 | -4,000 | 0.08 | -0.00 | 2015-07-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,754,000 | -4,000 | 0.06 | -0.00 | 2015-07-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 71,927,264 | -6,000 | 1.17 | -0.00 | 2015-07-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,348,883 | -10,000 | 0.09 | -0.00 | 2015-07-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 378,000 | -16,000 | 0.01 | -0.00 | 2015-07-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 70,452,685 | -26,000 | 1.14 | -0.00 | 2015-07-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,809,076 | -30,000 | 0.24 | -0.00 | 2015-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,349,823 | -46,000 | 0.51 | -0.00 | 2015-07-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,485,515 | -50,000 | 0.02 | -0.00 | 2015-07-24 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2015-07-24 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,648,000 | -70,000 | 0.04 | -0.00 | 2015-07-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,000 | -100,000 | 0.04 | -0.00 | 2015-07-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,559,849 | -176,000 | 0.06 | -0.00 | 2015-07-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,327,380 | -260,000 | 0.56 | -0.00 | 2015-07-24 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 18,293,894 | -340,000 | 0.30 | -0.01 | 2015-07-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,541,958 | -516,000 | 4.80 | -0.01 | 2015-07-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,730,442 | -550,000 | 1.98 | -0.01 | 2015-07-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,201,393 | -728,000 | 0.59 | -0.01 | 2015-07-24 |
| 50 | Total changed named holdings | 1,329,561,767 | 1,188,000 | 21.59 | 0.02 | ||
| 288 | Unchanged named holdings | 211,491,272 | 0 | 3.43 | 0.00 | ||
| 338 | Total named holdings | 1,541,053,039 | 1,188,000 | 25.03 | 0.00 | ||
| 125 | Unnamed Investor Participants | 15,889,753 | 0 | 0.26 | 0.00 | ||
| 463 | Total securities in CCASS | 1,556,942,792 | 1,188,000 | 25.28 | 0.02 | ||
| Securities not in CCASS | 4,601,057,208 | -1,188,000 | 74.72 | -0.02 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 5,304,000 |
| Turnover | 8,960,120 |
| Average price | 1.689 |
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