Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,735,311 | 1,662,562 | 10.58 | 0.03 | 2012-08-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,241,786 | 1,140,000 | 0.22 | 0.02 | 2012-08-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,783,682 | 1,100,000 | 0.73 | 0.02 | 2012-08-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,770,154 | 1,020,000 | 0.13 | 0.02 | 2012-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,768,171 | 1,016,000 | 0.27 | 0.02 | 2012-08-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,900 | 730,000 | 0.02 | 0.01 | 2012-08-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 534,000 | 404,000 | 0.01 | 0.01 | 2012-08-06 | |
| 8 | C00010 | CITIBANK N.A. | 91,149,841 | 260,000 | 1.48 | 0.00 | 2012-08-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,017,975 | 250,000 | 1.46 | 0.00 | 2012-08-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,985,156 | 236,000 | 0.03 | 0.00 | 2012-08-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,594,220 | 120,000 | 0.69 | 0.00 | 2012-08-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,024,582 | 110,000 | 0.21 | 0.00 | 2012-08-06 | |
| 13 | B01141 | FE SECURITIES LTD | 188,000 | 108,000 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,362,117 | 100,000 | 0.15 | 0.00 | 2012-08-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,844,000 | 100,000 | 0.06 | 0.00 | 2012-08-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,748,037 | 76,000 | 0.27 | 0.00 | 2012-08-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,360,524 | 50,000 | 0.15 | 0.00 | 2012-08-06 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,755,149 | 50,000 | 0.17 | 0.00 | 2012-08-06 | |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,755,460 | 10,000 | 0.13 | 0.00 | 2012-08-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,469,892 | 6,000 | 0.19 | 0.00 | 2012-08-06 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 63,262 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 9,430,000 | -6,000 | 0.15 | -0.00 | 2012-08-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,975,562 | -12,000 | 0.11 | -0.00 | 2012-08-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,627,129 | -12,000 | 0.29 | -0.00 | 2012-08-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,378,630 | -20,000 | 0.05 | -0.00 | 2012-08-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,169,640 | -20,000 | 0.10 | -0.00 | 2012-08-06 | |
| 31 | B01922 | SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -34,000 | 0.00 | -0.00 | 2012-08-06 | |
| 34 | B01705 | HENIK SECURITIES LTD | 486,631 | -40,000 | 0.01 | -0.00 | 2012-08-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -72,000 | 0.00 | -0.00 | 2012-08-06 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,156 | -100,000 | 0.01 | -0.00 | 2012-08-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,905,803 | -100,000 | 0.03 | -0.00 | 2012-08-06 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -100,000 | 0.01 | -0.00 | 2012-08-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 149,262 | -110,000 | 0.00 | -0.00 | 2012-08-06 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,631 | -150,000 | 0.02 | -0.00 | 2012-08-06 | |
| 42 | B01610 | KGI ASIA LTD | 4,988,000 | -164,000 | 0.08 | -0.00 | 2012-08-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 386,631 | -238,000 | 0.01 | -0.00 | 2012-08-06 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 15,741,894 | -300,000 | 0.26 | -0.00 | 2012-08-06 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 84,000 | -350,000 | 0.00 | -0.01 | 2012-08-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 863,515 | -356,000 | 0.01 | -0.01 | 2012-08-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,032,521 | -764,000 | 0.10 | -0.01 | 2012-08-06 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,270,000 | -1,170,000 | 0.02 | -0.02 | 2012-08-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,349,744 | -2,000,000 | 0.38 | -0.03 | 2012-08-06 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,278,489 | -2,674,562 | 3.48 | -0.04 | 2012-08-06 | |
| 50 | Total changed named holdings | 1,360,986,457 | -298,000 | 22.10 | -0.00 | |||
| 302 | Unchanged named holdings | 184,126,040 | 0 | 2.99 | 0.00 | |||
| 352 | Total named holdings | 1,545,112,497 | -298,000 | 25.09 | 0.00 | |||
| 132 | Unnamed Investor Participants | 11,205,753 | 0 | 0.18 | 0.00 | |||
| 484 | Total securities in CCASS | 1,556,318,250 | -298,000 | 25.27 | -0.00 | |||
| Securities not in CCASS | 4,601,681,750 | 298,000 | 74.73 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 19,636,000 |
| Turnover | 17,030,132 |
| Average price | 0.867 |
Webb-site Database - Powered By Linux Group