Tianjin Port Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,209,694 | 2,260,000 | 0.73 | 0.04 | 2015-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,210 | 1,678,940 | 0.10 | 0.03 | 2015-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 75,513,264 | 962,000 | 1.23 | 0.02 | 2015-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,344,000 | 850,000 | 0.36 | 0.01 | 2015-08-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,255,262 | 400,000 | 0.25 | 0.01 | 2015-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,487,200 | 378,000 | 0.12 | 0.01 | 2015-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,992,000 | 320,000 | 0.28 | 0.01 | 2015-08-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,468,883 | 318,000 | 0.11 | 0.01 | 2015-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,975,076 | 270,000 | 0.26 | 0.00 | 2015-08-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,751,152 | 194,000 | 0.14 | 0.00 | 2015-08-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,781,030 | 162,000 | 0.27 | 0.00 | 2015-08-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 302,000 | 162,000 | 0.00 | 0.00 | 2015-08-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,446,000 | 110,000 | 0.04 | 0.00 | 2015-08-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,651,640 | 106,000 | 0.17 | 0.00 | 2015-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,965,155 | 100,000 | 0.32 | 0.00 | 2015-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,686,855 | 90,000 | 0.24 | 0.00 | 2015-08-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,840,126 | 84,000 | 0.14 | 0.00 | 2015-08-24 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 20,061,894 | 80,000 | 0.33 | 0.00 | 2015-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,960,524 | 32,000 | 0.08 | 0.00 | 2015-08-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 21 | B01610 | KGI ASIA LTD | 7,916,378 | 30,000 | 0.13 | 0.00 | 2015-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,098,378 | 28,000 | 0.31 | 0.00 | 2015-08-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 24,000 | 0.01 | 0.00 | 2015-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,070,630 | 22,000 | 0.07 | 0.00 | 2015-08-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | 22,000 | 0.01 | 0.00 | 2015-08-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,106,000 | 22,000 | 0.02 | 0.00 | 2015-08-24 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,610,399 | 20,000 | 0.55 | 0.00 | 2015-08-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,959,892 | 16,000 | 0.29 | 0.00 | 2015-08-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,000 | 10,000 | 0.06 | 0.00 | 2015-08-24 |
| 32 | B01209 | MASON SECURITIES LTD | 4,894,941 | 10,000 | 0.08 | 0.00 | 2015-08-24 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,145 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,211,893 | 6,000 | 0.28 | 0.00 | 2015-08-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 11,566,252 | 4,000 | 0.19 | 0.00 | 2015-08-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 812,631 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 40 | B01740 | WIN SECURITIES LTD | 686,000 | -2,000 | 0.01 | -0.00 | 2015-08-24 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 18,524 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,465,484 | -16,000 | 0.10 | -0.00 | 2015-08-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,690,000 | -16,000 | 0.16 | -0.00 | 2015-08-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 954,252 | -18,000 | 0.02 | -0.00 | 2015-08-24 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,963,212 | -20,000 | 0.10 | -0.00 | 2015-08-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2015-08-24 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 742,272 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,369,590 | -38,000 | 0.25 | -0.00 | 2015-08-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 66,912,685 | -40,000 | 1.09 | -0.00 | 2015-08-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,509,767 | -50,000 | 0.02 | -0.00 | 2015-08-24 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2015-08-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 33,656,000 | -58,000 | 0.55 | -0.00 | 2015-08-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,972,000 | -64,000 | 0.03 | -0.00 | 2015-08-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 12,308,154 | -64,000 | 0.20 | -0.00 | 2015-08-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,032 | -70,000 | 0.03 | -0.00 | 2015-08-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,055,951 | -92,000 | 0.13 | -0.00 | 2015-08-24 |
| 60 | B01705 | HENIK SECURITIES LTD | 626,631 | -100,000 | 0.01 | -0.00 | 2015-08-24 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2015-08-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,889,612 | -100,000 | 1.93 | -0.00 | 2015-08-24 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,198,126 | -106,000 | 0.04 | -0.00 | 2015-08-24 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,310,689 | -116,000 | 0.20 | -0.00 | 2015-08-24 |
| 65 | C00010 | CITIBANK N.A. | 165,694,394 | -174,000 | 2.69 | -0.00 | 2015-08-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,299,262 | -214,000 | 0.09 | -0.00 | 2015-08-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,346,126 | -250,000 | 0.07 | -0.00 | 2015-08-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,229,067 | -256,000 | 0.18 | -0.00 | 2015-08-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 443,262 | -386,000 | 0.01 | -0.01 | 2015-08-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,787,929 | -556,000 | 2.45 | -0.01 | 2015-08-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,285,994 | -2,314,000 | 4.03 | -0.04 | 2015-08-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 39,993,251 | -3,472,940 | 0.65 | -0.06 | 2015-08-24 |
| 72 | Total changed named holdings | 1,373,789,770 | 20,000 | 22.31 | 0.00 | ||
| 270 | Unchanged named holdings | 167,569,395 | 0 | 2.72 | 0.00 | ||
| 342 | Total named holdings | 1,541,359,165 | 20,000 | 25.03 | 0.00 | ||
| 121 | Unnamed Investor Participants | 15,669,753 | 0 | 0.25 | 0.00 | ||
| 463 | Total securities in CCASS | 1,557,028,918 | 20,000 | 25.28 | 0.00 | ||
| Securities not in CCASS | 4,600,971,082 | -20,000 | 74.72 | -0.00 | |||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 13,234,000 |
| Turnover | 17,498,172 |
| Average price | 1.322 |
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