Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,406,410 | 1,411,500 | 10.06 | 0.02 | 2011-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,723,975 | 896,000 | 1.44 | 0.01 | 2011-07-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,997,893 | 340,000 | 0.28 | 0.01 | 2011-07-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,313,262 | 320,000 | 0.04 | 0.01 | 2011-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,811,599 | 280,000 | 0.58 | 0.00 | 2011-07-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,559,460 | 160,000 | 0.14 | 0.00 | 2011-07-08 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 150,000 | 0.01 | 0.00 | 2011-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,666,523 | 140,000 | 0.19 | 0.00 | 2011-07-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,545,014 | 132,000 | 0.30 | 0.00 | 2011-07-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,639,892 | 98,000 | 0.12 | 0.00 | 2011-07-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,650,117 | 70,000 | 0.12 | 0.00 | 2011-07-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,512,582 | 64,000 | 0.20 | 0.00 | 2011-07-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,467,640 | 62,000 | 0.11 | 0.00 | 2011-07-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,880,682 | 60,000 | 0.58 | 0.00 | 2011-07-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,637,270 | 50,000 | 0.06 | 0.00 | 2011-07-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,548,154 | 50,000 | 0.11 | 0.00 | 2011-07-08 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,814,000 | 50,000 | 0.05 | 0.00 | 2011-07-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | 34,000 | 0.02 | 0.00 | 2011-07-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,383,678 | 30,000 | 0.04 | 0.00 | 2011-07-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | 30,000 | 0.03 | 0.00 | 2011-07-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | 30,000 | 0.01 | 0.00 | 2011-07-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,585,706 | 30,000 | 0.37 | 0.00 | 2011-07-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,839,067 | 30,000 | 0.08 | 0.00 | 2011-07-08 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 225,956 | 30,000 | 0.00 | 0.00 | 2011-07-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,631 | 28,000 | 0.02 | 0.00 | 2011-07-08 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | 22,000 | 0.00 | 0.00 | 2011-07-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,713,707 | 20,000 | 0.06 | 0.00 | 2011-07-08 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,040,545 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 522,631 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 31 | B01725 | GT CAPITAL LTD | 6,780,000 | 10,000 | 0.11 | 0.00 | 2011-07-08 | |
| 32 | B01150 | MTF SECURITIES LTD | 67,262 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 764,592 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,229,080 | 10,000 | 0.05 | 0.00 | 2011-07-08 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 676,631 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,471,149 | 10,000 | 0.06 | 0.00 | 2011-07-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,439,152 | 6,000 | 0.09 | 0.00 | 2011-07-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 404,631 | 4,000 | 0.01 | 0.00 | 2011-07-08 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 79,155 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,232,000 | -2,000 | 0.04 | -0.00 | 2011-07-08 | |
| 43 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 74,252 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 851,953 | -14,000 | 0.01 | -0.00 | 2011-07-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,449,767 | -16,000 | 0.02 | -0.00 | 2011-07-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,156 | -18,000 | 0.02 | -0.00 | 2011-07-08 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,884,524 | -20,000 | 0.11 | -0.00 | 2011-07-08 | |
| 49 | B01231 | GIGAMONEY LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,292 | -20,000 | 0.05 | -0.00 | 2011-07-08 | |
| 51 | C00010 | CITIBANK N.A. | 116,615,616 | -26,000 | 1.89 | -0.00 | 2011-07-08 | |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-08 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,225,786 | -30,000 | 0.17 | -0.00 | 2011-07-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -38,000 | 0.00 | -0.00 | 2011-07-08 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 8,835,894 | -120,000 | 0.14 | -0.00 | 2011-07-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,040,770 | -170,000 | 0.28 | -0.00 | 2011-07-08 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,126 | -200,000 | 0.00 | -0.00 | 2011-07-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,183 | -226,000 | 0.01 | -0.00 | 2011-07-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,668,630 | -519,500 | 4.18 | -0.01 | 2011-07-08 | |
| 60 | B01610 | KGI ASIA LTD | 4,052,000 | -972,000 | 0.07 | -0.02 | 2011-07-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,000 | -2,324,000 | 0.01 | -0.04 | 2011-07-08 | |
| 61 | Total changed named holdings | 1,379,542,995 | -8,000 | 22.40 | -0.00 | |||
| 289 | Unchanged named holdings | 168,986,774 | 0 | 2.74 | 0.00 | |||
| 350 | Total named holdings | 1,548,529,769 | -8,000 | 25.15 | 0.00 | |||
| 118 | Unnamed Investor Participants | 9,630,705 | 8,000 | 0.16 | 0.00 | |||
| 468 | Total securities in CCASS | 1,558,160,474 | 0 | 25.30 | 0.00 | |||
| Securities not in CCASS | 4,599,839,526 | 0 | 74.70 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 6,644,000 |
| Turnover | 10,353,260 |
| Average price | 1.558 |
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