Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,468,524 | 294,000 | 0.25 | 0.02 | 2010-01-13 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2010-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,759,562 | 230,000 | 2.28 | 0.01 | 2010-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 19,489,262 | 203,619 | 1.09 | 0.01 | 2010-01-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,911,402 | 196,000 | 0.83 | 0.01 | 2010-01-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,262 | 166,000 | 0.04 | 0.01 | 2010-01-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,407 | 140,000 | 0.15 | 0.01 | 2010-01-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,937,262 | 134,000 | 0.11 | 0.01 | 2010-01-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,154 | 120,000 | 0.13 | 0.01 | 2010-01-13 | |
| 10 | B01827 | IBTS ASIA (HK) LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,165,460 | 100,000 | 0.23 | 0.01 | 2010-01-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,327,786 | 78,000 | 0.24 | 0.00 | 2010-01-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,158,986 | 74,000 | 0.90 | 0.00 | 2010-01-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | 70,000 | 0.02 | 0.00 | 2010-01-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | 66,000 | 0.04 | 0.00 | 2010-01-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,604,071 | 64,000 | 2.10 | 0.00 | 2010-01-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,631 | 56,000 | 0.02 | 0.00 | 2010-01-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 556,568 | 32,000 | 0.03 | 0.00 | 2010-01-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 453,953 | 30,000 | 0.03 | 0.00 | 2010-01-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,327 | 30,000 | 0.06 | 0.00 | 2010-01-13 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,545 | 26,000 | 0.04 | 0.00 | 2010-01-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,088,292 | 24,000 | 0.12 | 0.00 | 2010-01-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,156 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,659,270 | 20,000 | 0.09 | 0.00 | 2010-01-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,438,748 | 20,000 | 0.75 | 0.00 | 2010-01-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 66,380 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,316,600 | 20,000 | 0.19 | 0.00 | 2010-01-13 | |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 16,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 94,558 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 14,631 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 825,262 | 10,000 | 0.05 | 0.00 | 2010-01-13 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 107,262 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 58,631 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,219,892 | 4,000 | 0.12 | 0.00 | 2010-01-13 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,655 | 4,000 | 0.09 | 0.00 | 2010-01-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,599,640 | 2,000 | 0.09 | 0.00 | 2010-01-13 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,218,000 | -4,000 | 0.18 | -0.00 | 2010-01-13 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,183 | -6,000 | 0.07 | -0.00 | 2010-01-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -8,000 | 0.04 | -0.00 | 2010-01-13 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,272 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,620 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 77,641 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,117 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,631 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 53 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,524 | -14,000 | 0.13 | -0.00 | 2010-01-13 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,067 | -14,000 | 0.13 | -0.00 | 2010-01-13 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,380,000 | -18,000 | 0.13 | -0.00 | 2010-01-13 | |
| 57 | B01610 | KGI ASIA LTD | 2,460,000 | -20,000 | 0.14 | -0.00 | 2010-01-13 | |
| 58 | B01209 | MASON SECURITIES LTD | 312,941 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,631 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2010-01-13 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,707 | -38,000 | 0.18 | -0.00 | 2010-01-13 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,407,562 | -46,000 | 0.13 | -0.00 | 2010-01-13 | |
| 66 | B01130 | BOCI SECURITIES LTD | 9,684,051 | -54,000 | 0.54 | -0.00 | 2010-01-13 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,782 | -60,000 | 0.15 | -0.00 | 2010-01-13 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,523 | -62,000 | 0.18 | -0.00 | 2010-01-13 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,048,582 | -90,000 | 4.81 | -0.01 | 2010-01-13 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 377,956 | -170,000 | 0.02 | -0.01 | 2010-01-13 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,426,603 | -204,109 | 1.98 | -0.01 | 2010-01-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,931,136 | -671,510 | 11.41 | -0.04 | 2010-01-13 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,569,600 | -940,000 | 1.43 | -0.05 | 2010-01-13 | |
| 74 | Total changed named holdings | 571,347,268 | -6,000 | 31.97 | -0.00 | |||
| 260 | Unchanged named holdings | 79,301,550 | 0 | 4.44 | 0.00 | |||
| 334 | Total named holdings | 650,648,818 | -6,000 | 36.41 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,437,336 | 10,000 | 0.19 | 0.00 | |||
| 427 | Total securities in CCASS | 654,086,154 | 4,000 | 36.60 | 0.00 | |||
| Securities not in CCASS | 1,133,013,846 | -4,000 | 63.40 | -0.00 | ||||
| Issued securities | 1,787,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 4,152,000 |
| Turnover | 12,397,200 |
| Average price | 2.986 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy