Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00010 | CITIBANK N.A. | 20,766,109 | 1,160,000 | 1.16 | 0.06 | 2009-04-01 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 3,948,000 | 910,000 | 0.22 | 0.05 | 2009-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,168,051 | 400,000 | 0.57 | 0.02 | 2009-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,451,679 | 212,000 | 2.43 | 0.01 | 2009-04-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,474,720 | 172,000 | 2.15 | 0.01 | 2009-04-01 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,765 | 100,000 | 0.08 | 0.01 | 2009-04-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,485,402 | 50,000 | 0.59 | 0.00 | 2009-04-01 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 603,176 | 50,000 | 0.03 | 0.00 | 2009-04-01 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 380,592 | 50,000 | 0.02 | 0.00 | 2009-04-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,787 | 34,000 | 0.03 | 0.00 | 2009-04-01 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,270 | 20,000 | 0.09 | 0.00 | 2009-04-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,757,892 | 20,000 | 0.55 | 0.00 | 2009-04-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,434,786 | 20,000 | 0.19 | 0.00 | 2009-04-01 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | 16,000 | 0.05 | 0.00 | 2009-04-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,323,879 | 14,000 | 1.03 | 0.00 | 2009-04-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 258,309 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,883 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 19 | B01416 | VC BROKERAGE LTD | 383,262 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,748 | 4,000 | 0.15 | 0.00 | 2009-04-01 | |
| 21 | C00018 | HANG SENG BANK LTD | 2,304,911 | 2,000 | 0.13 | 0.00 | 2009-04-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,593,562 | -2,000 | 0.09 | -0.00 | 2009-04-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,785 | -10,000 | 0.09 | -0.00 | 2009-04-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,329 | -10,000 | 0.13 | -0.00 | 2009-04-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,315,149 | -10,000 | 0.19 | -0.00 | 2009-04-01 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-04-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,040,000 | -20,000 | 0.11 | -0.00 | 2009-04-01 | |
| 28 | B01705 | HENIK SECURITIES LTD | 144,631 | -20,000 | 0.01 | -0.00 | 2009-04-01 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,417 | -22,000 | 0.11 | -0.00 | 2009-04-01 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | -34,000 | 0.02 | -0.00 | 2009-04-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,988,524 | -90,000 | 0.22 | -0.01 | 2009-04-01 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,024 | -500,000 | 0.03 | -0.03 | 2009-04-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,043,782 | -500,000 | 0.17 | -0.03 | 2009-04-01 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,714,582 | -554,000 | 5.30 | -0.03 | 2009-04-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,407,776 | -1,518,000 | 10.99 | -0.08 | 2009-04-01 | |
| 35 | Total changed named holdings | 482,323,782 | -18,000 | 26.99 | -0.00 | |||
| 297 | Unchanged named holdings | 130,827,485 | 0 | 7.32 | 0.00 | |||
| 332 | Total named holdings | 613,151,267 | -18,000 | 34.31 | 0.00 | |||
| 101 | Unnamed Investor Participants | 3,211,860 | 20,000 | 0.18 | 0.00 | |||
| 433 | Total securities in CCASS | 616,363,127 | 2,000 | 34.49 | 0.00 | |||
| Securities not in CCASS | 1,170,736,873 | -2,000 | 65.51 | -0.00 | ||||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 3,688,000 |
| Turnover | 7,201,640 |
| Average price | 1.953 |
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