Tianjin Port Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3382  2006-05-24    
Stock code:

CCASS holdings on 2014-01-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 366,857,018
2 C00100 JPMORGAN CHASE BANK, NATIONAL 225,821,076
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,128,050
4 C00033 BANK OF CHINA (HONG KONG) LTD 111,864,083
5 C00010 CITIBANK N.A. 78,853,980
6 B01130 BOCI SECURITIES LTD 63,945,682
7 B01284 HANG SENG SECURITIES LTD 44,576,938
8 B01353 UOB KAY HIAN (HONG KONG) LTD 29,111,780
9 C00074 DEUTSCHE BANK AG 27,141,020
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,031,951
11 B01564 ABCI SECURITIES CO LTD 18,823,894
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,301,129
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,676,378
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,303,262
15 C00028 NANYANG COMMERCIAL BANK LTD 15,599,590
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,943,155
17 B01727 ICBC (ASIA) SECURITIES LTD 13,117,892
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,640,524
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,143,707
20 B01610 KGI ASIA LTD 9,976,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,065,273
22 B01323 DEUTSCHE SECURITIES ASIA LTD 8,816,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,761,152
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,685,155
25 C00037 SHANGHAI COMMERCIAL BANK LTD 8,095,067
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,788,000
27 B01209 MASON SECURITIES LTD 7,692,941
28 B01183 CHONG HING SECURITIES LTD 7,669,640
29 B01338 EMPEROR SECURITIES LTD 7,352,000
30 B01423 PRUDENTIAL BROKERAGE LTD 7,154,000
31 B01773 TOYO SECURITIES ASIA LTD 6,888,000
32 B01901 CMB INTERNATIONAL SECURITIES LTD 6,714,000
33 B01118 EAST ASIA SECURITIES CO LTD 6,392,154
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,365,814
35 C00015 DBS BANK (HONG KONG) LTD 6,196,524
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,925,000
37 B01434 BEEVEST SECURITIES LTD 5,670,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,220,000
39 C00048 CHIYU BANKING CORPORATION LTD 5,209,270
40 B01264 MIB SECURITIES (HONG KONG) LTD 5,014,728
41 B01445 VICTORY SECURITIES CO LTD 4,735,956
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,596,000
43 C00041 OCBC BANK (HONG KONG) LTD 4,407,212
44 C00003 THE BANK OF EAST ASIA LTD 4,319,080
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,312,126
46 B01584 CHIEF SECURITIES LTD 4,138,630
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,100,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,727,262
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,693,000
50 B01601 CSC SECURITIES (HK) LTD 3,574,000
51 B01607 RHB SECURITIES HONG KONG LTD 3,494,631
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,465,425
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,372,000
54 B01762 DBS VICKERS (HONG KONG) LTD 3,010,145
55 B01680 SUCCESS SECURITIES LTD 2,914,000
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,626,000
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,376,000
58 B01695 DAH SING SECURITIES LTD 2,373,514
59 B01275 SANFULL SECURITIES LTD 2,325,767
60 B01272 FB SECURITIES (HONG KONG) LTD 2,227,765
61 B01551 YUE XIU SECURITIES CO LTD 2,126,379
62 B01606 EWARTON SECURITIES LTD 2,124,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,069,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,067,787
65 C00093 BNP PARIBAS 2,024,000
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,886,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 1,842,000
68 B01585 SINO GRADE SECURITIES LTD 1,802,000
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,490,000
70 B01298 GET NICE SECURITIES LTD 1,313,515
71 B01769 ONE CHINA SECURITIES LTD 1,272,170
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,228,765
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,216,524
74 B01818 I-ACCESS INVESTORS LTD 1,212,000
75 B01119 CELESTIAL SECURITIES LTD 1,198,000
76 B01137 CHOW SANG SANG SECURITIES LTD 1,180,000
77 B01289 SOUTH CHINA SECURITIES LTD 1,147,592
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,126,545
79 B01252 CORPORATE BROKERS LTD 1,117,262
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,032,000
81 C00016 DBS BANK LTD 1,001,262
82 B01230 GAOYU SECURITIES LIMITED 964,000
83 B01224 MERRILL LYNCH FAR EAST LTD 948,105
84 B01161 UBS SECURITIES HONG KONG LTD 916,000
85 B01416 VC BROKERAGE LTD 913,262
86 B01421 ONEPLATFORM SECURITIES LTD 864,000
87 B01290 SPS SECURITIES LTD 820,000
88 B01740 WIN SECURITIES LTD 820,000
89 B01543 KWONG FAT HONG (SECURITIES) LTD 814,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 812,000
91 B01373 CHRISTFUND SECURITIES LTD 770,000
92 B01673 FULBRIGHT SECURITIES LTD 742,631
93 B01450 DL BROKERAGE LTD 722,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 720,631
95 C00088 CHINA MERCHANTS BANK CO LTD 708,000
96 B01492 KAM WAH SECURITIES LTD 696,000
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 694,379
98 B01511 TAT LEE SECURITIES CO LTD 691,262
99 B01705 HENIK SECURITIES LTD 674,631
100 B01324 FUNDERSTONE SECURITIES LTD 651,681
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 614,000
102 B01497 SINOPAC SECURITIES (ASIA) LTD 608,631
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 606,000
104 B01813 CCB INTERNATIONAL SECURITIES LTD 602,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 582,000
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 562,000
107 C00095 EFG BANK AG 510,000
108 B01843 TELECOM KING SECURITIES LTD 476,000
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 458,000
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 444,504
111 B01342 WAH THAI SECURITIES LTD 440,000
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 436,000
113 B01633 ENLIGHTEN SECURITIES LTD 434,000
114 B01438 KINGSTON SECURITIES LTD 430,000
115 B01247 KWAI HUNG SECURITIES CO LTD 418,505
116 B01220 WING ON CHEONG SECURITIES CO LTD 405,893
117 B01121 SG SECURITIES (HK) LTD 400,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 388,000
119 C00097 ABN AMRO BANK N.V. 382,000
120 B01294 CS WEALTH SECURITIES LTD 374,000
121 B01702 BLACK MARBLE SECURITIES LTD 370,000
122 B01356 DELTA ASIA SECURITIES LTD 362,000
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 358,126
124 B01343 CELETIO INVESTMENTS LTD 352,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 350,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 347,328
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 326,000
128 B01686 FIRST SHANGHAI SECURITIES LTD 310,631
129 B01666 GLORY SUN SECURITIES LTD 310,000
130 B01547 KWOK HING SECURITIES LTD 306,000
131 B01700 REALINK FINANCIAL TRADE LTD 303,262
132 B01514 KARL-THOMSON SECURITIES CO LTD 302,000
133 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 300,000
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 299,000
135 B01433 HING WAI ALLIED SECURITIES LTD 292,272
136 B01696 HANTEC SECURITIES CO LTD 278,000
137 B01427 TSE'S SECURITIES LTD 272,631
138 B01280 WING FAT SECURITIES LTD 268,671
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 254,000
140 B01470 HUNG SING SECURITIES LTD 234,000
141 B01550 HUAYU SECURITIES LTD 232,000
142 B01328 BAN HIN SECURITIES CO LTD 226,558
143 B01761 KO'S BROTHER SECURITIES CO LTD 222,000
144 B01569 TANG PING KONG LTD 214,000
145 B01662 BOKHARY SECURITIES LTD 210,000
146 B01642 KMT SECURITIES LTD 207,680
147 B01796 SOO PEI SHAO & CO LTD 206,000
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 202,000
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,000
150 B01407 WIN WONG SECURITIES LTD 184,252
151 B01776 AIF SECURITIES LTD 170,000
152 B01809 CHINA SYSTEM SECURITIES LTD 170,000
153 B01212 HENYEP SECURITIES LTD 170,000
154 B01238 TAI YIP STOCK CO LTD 170,000
155 B01669 FIRST SECURITIES (HK) LTD 168,000
156 B01428 HIP HING SECURITIES LTD 162,000
157 B01679 TAI FUNG SECURITIES LTD 162,000
158 C00091 BANK OF SINGAPORE LTD 160,000
159 B01570 GOLDENWAY SECURITIES CO LTD 160,000
160 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000
162 B01266 PRIME CDEX SECURITIES LTD 160,000
163 B01455 NATIONAL RESOURCES SECURITIES LTD 154,000
164 B01525 KEE CHEONG SECURITIES CO LTD 152,019
165 B01158 SOLID KING SECURITIES LTD 152,000
166 B01462 MANGO FINANCIAL LTD 150,631
167 B01788 SUNRISE SECURITIES LTD 150,057
168 B01267 WINFULL SECURITIES LTD 144,001
169 B01401 MEGABASE SECURITIES LTD 144,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 140,000
171 B01340 LEHIN SECURITIES LTD 139,570
172 B01749 TANG KEE SECURITIES LTD 138,000
173 B01425 WELLFULL SECURITIES CO LTD 138,000
174 B01213 MONEYMORE SECURITIES LTD 136,000
175 B01350 S. W. WOO & CO LTD 136,000
176 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 134,000
177 B01787 SOO PUI CHEN SECURITIES LTD 132,000
178 B01767 NEW GALA SECURITIES CO LTD 128,000
179 B01827 IBTS ASIA (HK) LTD 120,000
180 B01957 PINESTONE SECURITIES LTD 120,000
181 B01805 SALISBURY SECURITIES LTD 118,000
182 B01604 WANHAI SECURITIES (HK) LTD 117,262
183 B01540 UPBEST SECURITIES CO LTD 114,000
184 B01351 WING FUNG SECURITIES LTD 112,000
185 B01724 RAMON INVESTMENT CO LTD 102,000
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
187 B01660 GRANSING SECURITIES CO., LIMITED 100,000
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
189 B01184 QUAM SECURITIES LTD 100,000
190 B01414 EVERHOT SECURITIES LTD 96,000
191 B01732 WINTECH SECURITIES LTD 96,000
192 B01320 LUEN FAT SECURITIES CO LTD 94,631
193 B01765 PROMISING SECURITIES CO LTD 94,504
194 B01559 WISETRADE SECURITIES LTD 94,000
195 B01853 CMBC SECURITIES CO LTD 92,658
196 B01123 HING WONG SECURITIES LTD 91,262
197 B01522 CHUANGS & CO LTD 86,000
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000
199 B01860 KVB KUNLUN SECURITIES (HK) LTD 86,000
200 B01699 MASTERLINK SECURITIES (HONG KONG) 86,000
201 B01567 PRIME SECURITIES LTD 84,631
202 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 82,000
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,631
204 B01831 NERICO BROTHERS LTD 80,000
205 B01509 UNICORN SECURITIES CO LTD 80,000
206 B01383 RICH PLEASURE SECURITIES LTD 76,000
207 B01246 ROCTEC SECURITIES CO LTD 74,000
208 B01638 KILMOREY SECURITIES LTD 72,631
209 B01615 KAM FAI SECURITIES CO LTD 72,000
210 B01575 MASTER TRADEMORE SECURITIES LTD 72,000
211 B01685 ARK SECURITIES (HONG KONG) LTD 70,000
212 B01659 CHEER UNION SECURITIES LTD 70,000
213 B01385 FAIRWIN BROKING LTD 70,000
214 B01141 FE SECURITIES LTD 70,000
215 B01481 NEW REGION SECURITIES CO LTD 70,000
216 B01731 SHUN HENG SECURITIES LTD 70,000
217 B01150 MTF SECURITIES LTD 69,262
218 B01483 BULLISH SECURITIES LTD 67,894
219 B01646 TAI NING STOCK CO LTD 66,631
220 B01852 ARTA GLOBAL MARKETS LTD 66,000
221 B01519 GOOD HARVEST SECURITIES CO LTD 66,000
222 B01676 TAI SHING STOCK INVESTMENT CO LTD 64,000
223 B01258 CHINA POINT STOCK BROKERS LTD 62,000
224 B01772 TENSANT SECURITIES LTD 60,000
225 B01636 BUSINESS SECURITIES LTD 58,000
226 B01457 MARS SECURITIES CO LTD 56,000
227 B01460 BERICH BROKERAGE LTD 54,000
228 B01259 FAIR EAGLE SECURITIES CO LTD 54,000
229 B01372 FIRST WORLDSEC SECURITIES LTD 54,000
230 B01472 SUN GROWTH SECURITIES LTD 54,000
231 B01129 WOCOM SECURITIES LTD 54,000
232 B01458 YICKO SECURITIES LTD 54,000
233 B01362 JOSPA INVESTMENT CO LTD 52,000
234 B01706 MAN HON YEUNG SECURITIES LTD 50,000
235 B01538 MORTON SECURITIES LTD 50,000
236 B01580 OSHIDORI SECURITIES LTD 50,000
237 B01410 WINGS SECURITIES (HK) LTD 50,000
238 B01698 LUEN SING SECURITIES LTD 48,000
239 B01708 ROSA SECURITIES LTD 46,000
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,000
241 B01376 PUBLIC SECURITIES LTD 44,000
242 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,000
243 B01535 WING YEE SECURITIES CO LTD 42,000
244 B01444 YUEXING SECURITIES COMPANY LTD 42,000
245 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
246 B01756 CHINA SKY SECURITIES LTD 40,000
247 B01716 ORIENT SECURITIES LTD 40,000
248 B01558 GOLD FUND SECURITIES CO LTD 38,000
249 B01645 SELINA & CO LTD 38,000
250 B01647 TRUTH SECURITIES LTD 38,000
251 B01722 CTW SECURITIES LTD 34,000
252 B01417 CHEE TAK SECURITIES LTD 32,000
253 B01624 CHINA GUARD INVESTMENTS LTD 30,000
254 B01783 FREDDY CO LTD 30,000
255 B01426 YEE FAT SECURITIES CO LTD 30,000
256 B01967 YUNFENG SECURITIES LTD 30,000
257 B01326 KING SUN SECURITIES LTD 28,000
258 B01588 LEI SHING HONG SECURITIES LTD 28,000
259 B01523 EVER-LONG SECURITIES CO LTD 26,000
260 B01922 SUN SECURITIES LTD 26,000
261 B01494 AUDREY CHOW SECURITIES LTD 24,000
262 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,000
263 B01271 HANG TAI SECURITIES LTD 24,000
264 B01253 STOCKWELL SECURITIES LTD 24,000
265 B01392 TAIFAIR SECURITIES LTD 22,000
266 B01684 WANG ON SECURITIES LTD 22,000
267 B01758 CHINA RESERVE SECURITIES LTD 20,000
268 B01691 GREATER CHINA SECURITIES LTD 20,000
269 B01751 IMAGI BROKERAGE LTD 20,000
270 B01801 KIN FUNG STOCK CO LTD 20,000
271 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
272 B01815 T & F EQUITIES LTD 20,000
273 B01493 YARDLEY SECURITIES LTD 20,000
274 B01917 CHINA TIMES SECURITIES LTD 18,524
275 B01833 CTBC ASIA LTD 18,000
276 B01921 GONG PING SECURITIES LTD 18,000
277 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
278 B01803 RICH BAY SECURITIES LTD 18,000
279 B01415 TARZAN STOCK & SHARES LTD 17,150
280 B01389 ZHONGRONG PT SECURITIES LTD 16,631
281 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
282 B01173 RIFA SECURITIES LTD 16,000
283 B01297 ONSHINE SECURITIES LTD 14,623
284 B01501 GOLDRIDE SECURITIES LTD 14,000
285 B01651 MING HON SECURITIES LTD 14,000
286 B01341 TUNG TAI SECURITIES CO LTD 14,000
287 B01790 YIELDFUL SECURITIES LTD 14,000
288 B01754 ASIA PACIFIC SECURITIES LTD 12,000
289 B01894 MFG LIMITED 12,000
290 B01277 BRADBURY SECURITIES LTD 10,000
291 B01282 CHELSEA SECURITIES LTD 10,000
292 B01928 ENHANCED SECURITIES LTD 10,000
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
294 B01729 GRIT SECURITIES LTD 10,000
295 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
296 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
297 B01631 PLANETREE SECURITIES LTD 10,000
298 None TAM CHI KIN 10,000
299 B01469 KAISER SECURITIES LTD 8,000
300 B01308 M&F ASSET MANAGEMENT LTD 8,000
301 B01489 GRAND CARTEL SECURITIES CO LTD 7,680
302 B01780 TUNG SHUN SECURITIES LTD 7,262
303 C00011 PUBLIC BANK (HONG KONG) LTD 6,300
304 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
305 B01138 CLSA LTD 6,000
306 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
307 B01592 PLATINUM BROKING CO LTD 6,000
308 B01665 WINSOME STOCK CO LTD 6,000
309 B01443 YING WAH SECURITIES CO LTD 6,000
310 B01671 AEVITAS SECURITIES LTD 4,000
311 B01678 GLS SECURITIES LTD 4,000
312 B01725 GT CAPITAL LTD 4,000
313 B01661 HERMES SECURITIES LTD 4,000
314 B01734 KCG SECURITIES ASIA LTD 4,000
315 B01566 K.K.M. SECURITIES LTD 4,000
316 B01802 REDFORD SECURITIES LTD 4,000
317 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
318 B01712 WAH SANG SECURITIES LTD 4,000
319 B01609 WILBY SECURITIES LTD 4,000
320 B01546 WO FUNG SECURITIES CO LTD 4,000
321 B01473 SUNNY WORLD INVESTMENT LTD 2,883
322 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
323 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
324 C00012 DAH SING BANK LTD 2,000
325 B01528 EAA SECURITIES LTD 2,000
326 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
327 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
328 B01200 GREAT HONEST INVESTMENT CO LTD 2,000
329 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
330 B01752 HOI SANG SECURITIES LTD 2,000
331 B01459 IFAST SECURITIES (HK) LTD 2,000
332 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000
333 B01720 NORMAN KONG SECURITIES CO LTD 2,000
334 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
335 B01709 RPS INVESTMENT LTD 2,000
336 B01755 T G SECURITIES LTD 2,000
337 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000
338 B01619 TUNG WUI SECURITIES CO LTD 2,000
339 B01632 WAI FAT SECURITIES LTD 2,000
340 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
341 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,600
342 C00018 HANG SENG BANK LTD 280

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