Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01130 | BOCI SECURITIES LTD | 72,747,264 | 1,090,000 | 1.18 | 0.02 | 2015-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,025,929 | 586,000 | 2.40 | 0.01 | 2015-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,475,352 | 424,000 | 0.51 | 0.01 | 2015-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,483,276 | 410,000 | 0.07 | 0.01 | 2015-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,000 | 344,000 | 0.04 | 0.01 | 2015-07-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,537,515 | 210,000 | 0.02 | 0.00 | 2015-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,413,958 | 124,000 | 4.78 | 0.00 | 2015-07-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,907,155 | 100,000 | 0.31 | 0.00 | 2015-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,650,685 | 72,000 | 1.15 | 0.00 | 2015-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,849 | 42,000 | 0.06 | 0.00 | 2015-07-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,495,484 | 30,000 | 0.11 | 0.00 | 2015-07-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,004,418 | 24,000 | 0.08 | 0.00 | 2015-07-30 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,493,640 | 20,000 | 0.17 | 0.00 | 2015-07-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,559,767 | 20,000 | 0.03 | 0.00 | 2015-07-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,311,000 | 20,000 | 0.12 | 0.00 | 2015-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,910,252 | 16,000 | 0.21 | 0.00 | 2015-07-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 992,252 | 12,000 | 0.02 | 0.00 | 2015-07-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,725,262 | 10,000 | 0.08 | 0.00 | 2015-07-30 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,651,590 | 10,000 | 0.24 | 0.00 | 2015-07-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,577,067 | 10,000 | 0.19 | 0.00 | 2015-07-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,624,126 | 4,000 | 0.08 | 0.00 | 2015-07-30 |
| 24 | C00010 | CITIBANK N.A. | 161,020,394 | 4,000 | 2.61 | 0.00 | 2015-07-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,632,689 | 4,000 | 0.21 | 0.00 | 2015-07-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,532 | 2,000 | 0.03 | 0.00 | 2015-07-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | -4,000 | 0.03 | -0.00 | 2015-07-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2015-07-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2015-07-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,536,630 | -8,000 | 0.06 | -0.00 | 2015-07-30 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,715,262 | -8,000 | 0.04 | -0.00 | 2015-07-30 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,032 | -10,000 | 0.02 | -0.00 | 2015-07-30 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,794,000 | -10,000 | 0.06 | -0.00 | 2015-07-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,704,000 | -14,000 | 0.16 | -0.00 | 2015-07-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,412,378 | -16,000 | 0.30 | -0.00 | 2015-07-30 |
| 39 | B01740 | WIN SECURITIES LTD | 598,000 | -16,000 | 0.01 | -0.00 | 2015-07-30 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,019 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,157,780 | -20,000 | 0.73 | -0.00 | 2015-07-30 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-30 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 305,262 | -24,000 | 0.00 | -0.00 | 2015-07-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,200 | -26,000 | 0.01 | -0.00 | 2015-07-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,423,152 | -30,000 | 0.15 | -0.00 | 2015-07-30 |
| 46 | B01610 | KGI ASIA LTD | 11,000,378 | -34,000 | 0.18 | -0.00 | 2015-07-30 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2015-07-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2015-07-30 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -52,000 | 0.00 | -0.00 | 2015-07-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,106,855 | -54,000 | 0.23 | -0.00 | 2015-07-30 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 182,379 | -60,000 | 0.00 | -0.00 | 2015-07-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,185,380 | -74,000 | 0.56 | -0.00 | 2015-07-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,629,076 | -100,000 | 0.24 | -0.00 | 2015-07-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,126 | -116,000 | 0.12 | -0.00 | 2015-07-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,639,442 | -120,000 | 1.98 | -0.00 | 2015-07-30 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,810,000 | -128,000 | 0.03 | -0.00 | 2015-07-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,055,893 | -200,000 | 0.34 | -0.00 | 2015-07-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,307,951 | -230,000 | 0.13 | -0.00 | 2015-07-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,375,030 | -302,000 | 0.27 | -0.00 | 2015-07-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,532,000 | -332,000 | 0.22 | -0.01 | 2015-07-30 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,545 | -360,000 | 0.02 | -0.01 | 2015-07-30 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 18,729,894 | -364,000 | 0.30 | -0.01 | 2015-07-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 34,636,588 | -734,000 | 0.56 | -0.01 | 2015-07-30 |
| 63 | Total changed named holdings | 1,323,038,708 | 0 | 21.48 | 0.00 | ||
| 276 | Unchanged named holdings | 218,017,331 | 0 | 3.54 | 0.00 | ||
| 339 | Total named holdings | 1,541,056,039 | 0 | 25.03 | 0.00 | ||
| 125 | Unnamed Investor Participants | 15,889,753 | 0 | 0.26 | 0.00 | ||
| 464 | Total securities in CCASS | 1,556,945,792 | 0 | 25.28 | 0.00 | ||
| Securities not in CCASS | 4,601,054,208 | 0 | 74.72 | 0.00 | |||
| 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 | 2015-07-28 |
| Volume | 6,126,000 |
| Turnover | 9,665,120 |
| Average price | 1.578 |
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