Tianjin Port Development Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03382	2006-05-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-06-01 to 2012-06-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01275	SANFULL SECURITIES LTD	1,937,767	460,000	0.03	0.01	2012-06-04
2	B01284	HANG SENG SECURITIES LTD	39,134,220	280,000	0.64	0.00	2012-06-04
3	B01584	CHIEF SECURITIES LTD	2,848,630	252,000	0.05	0.00	2012-06-04
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,269,900	218,000	0.02	0.00	2012-06-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,402,171	162,000	0.25	0.00	2012-06-04
6	B01901	CMB INTERNATIONAL SECURITIES LTD	3,062,000	150,000	0.05	0.00	2012-06-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,691,009	146,000	0.24	0.00	2012-06-04
8	B01762	DBS VICKERS (HONG KONG) LTD	3,526,145	134,000	0.06	0.00	2012-06-04
9	B01564	ABCI SECURITIES CO LTD	13,245,894	80,000	0.22	0.00	2012-06-04
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,904,117	66,000	0.11	0.00	2012-06-04
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,149,787	50,000	0.05	0.00	2012-06-04
12	B01673	FULBRIGHT SECURITIES LTD	496,631	48,000	0.01	0.00	2012-06-04
13	C00041	OCBC BANK (HONG KONG) LTD	4,965,212	42,000	0.08	0.00	2012-06-04
14	B01231	GIGAMONEY LTD	72,000	40,000	0.00	0.00	2012-06-04
15	B01272	FB SECURITIES (HONG KONG) LTD	2,281,765	36,000	0.04	0.00	2012-06-04
16	B01610	KGI ASIA LTD	4,448,000	34,000	0.07	0.00	2012-06-04
17	B01712	WAH SANG SECURITIES LTD	82,000	30,000	0.00	0.00	2012-06-04
18	C00037	SHANGHAI COMMERCIAL BANK LTD	4,791,067	20,000	0.08	0.00	2012-06-04
19	B01217	TAIPING SECURITIES (HK) CO LTD	730,631	18,000	0.01	0.00	2012-06-04
20	B01137	CHOW SANG SANG SECURITIES LTD	1,158,000	10,000	0.02	0.00	2012-06-04
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,344,582	10,000	0.18	0.00	2012-06-04
22	B01166	KING FOOK SECURITIES CO LTD	142,000	10,000	0.00	0.00	2012-06-04
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,645,786	2,000	0.17	0.00	2012-06-04
24	B01695	DAH SING SECURITIES LTD	1,025,514	-20,000	0.02	-0.00	2012-06-04
25	B01118	EAST ASIA SECURITIES CO LTD	6,472,154	-20,000	0.11	-0.00	2012-06-04
26	C00033	BANK OF CHINA (HONG KONG) LTD	83,273,975	-32,000	1.35	-0.00	2012-06-04
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-42,000	0.00	-0.00	2012-06-04
28	B01224	MERRILL LYNCH FAR EAST LTD	16,313,755	-716,000	0.26	-0.01	2012-06-04
29	C00019	THE HONGKONG AND SHANGHAI BANKING	633,913,459	-732,809	10.29	-0.01	2012-06-04
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	263,590,967	-735,191	4.28	-0.01	2012-06-04
30		Total changed named holdings	1,150,919,138	0	18.69	0.00
320		Unchanged named holdings	395,773,359	0	6.43	0.00
350		Total named holdings	1,546,692,497	0	25.12	0.00
130		Unnamed Investor Participants	11,121,753	0	0.18	0.00
480		Total securities in CCASS	1,557,814,250	0	25.30	0.00
		Securities not in CCASS	4,600,185,750	0	74.70	0.00
		Issued securities	6,158,000,000	0	100.00	0.00	31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-31
Volume	3,364,080
Turnover	3,089,174
Average price	0.918

---

Webb-site Database - Powered By Linux Group

Back to top

---