Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 738,622,455 | 2,405,448 | 11.99 | 0.04 | 2010-03-03 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 660,000 | 654,000 | 0.01 | 0.01 | 2010-03-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,660,480 | 500,000 | 0.19 | 0.01 | 2010-03-03 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,979,600 | 318,000 | 0.44 | 0.01 | 2010-03-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,508,582 | 224,000 | 1.42 | 0.00 | 2010-03-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2010-03-03 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 378,000 | 200,000 | 0.01 | 0.00 | 2010-03-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,714,986 | 136,000 | 0.32 | 0.00 | 2010-03-03 | |
| 9 | C00018 | HANG SENG BANK LTD | 2,924,280 | 128,000 | 0.05 | 0.00 | 2010-03-03 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 414,000 | 122,000 | 0.01 | 0.00 | 2010-03-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,350,000 | 106,000 | 0.74 | 0.00 | 2010-03-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,600,000 | 100,000 | 0.17 | 0.00 | 2010-03-03 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,546,000 | 88,000 | 0.06 | 0.00 | 2010-03-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,533,640 | 60,000 | 0.04 | 0.00 | 2010-03-03 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2010-03-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2010-03-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2010-03-03 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,435,183 | 30,000 | 0.04 | 0.00 | 2010-03-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 252,631 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,618,292 | 30,000 | 0.04 | 0.00 | 2010-03-03 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 92,631 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,545 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 378,592 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2010-03-03 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,701,562 | 12,000 | 0.06 | 0.00 | 2010-03-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 591,953 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,620 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,262 | 6,000 | 0.02 | 0.00 | 2010-03-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,154 | 6,000 | 0.05 | 0.00 | 2010-03-03 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 68,252 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 34 | C00010 | CITIBANK N.A. | 100,699,790 | -448 | 1.64 | -0.00 | 2010-03-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 16,594,051 | -4,000 | 0.27 | -0.00 | 2010-03-03 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 256,631 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | B01209 | MASON SECURITIES LTD | 884,941 | -6,000 | 0.01 | -0.00 | 2010-03-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,981,195 | -7,000 | 0.71 | -0.00 | 2010-03-03 | |
| 40 | B01776 | AIF SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 744,568 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,117,270 | -10,000 | 0.03 | -0.00 | 2010-03-03 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 41,150 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2010-03-03 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,247,460 | -20,000 | 0.09 | -0.00 | 2010-03-03 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | -22,000 | 0.01 | -0.00 | 2010-03-03 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-03-03 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,045,707 | -30,000 | 0.07 | -0.00 | 2010-03-03 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,857,786 | -30,000 | 0.08 | -0.00 | 2010-03-03 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,892 | -32,000 | 0.05 | -0.00 | 2010-03-03 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,156 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 897,117 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 102,000 | -80,000 | 0.00 | -0.00 | 2010-03-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,524 | -90,000 | 0.06 | -0.00 | 2010-03-03 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,262 | -154,000 | 0.01 | -0.00 | 2010-03-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,598,071 | -166,000 | 0.77 | -0.00 | 2010-03-03 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,809,000 | -169,000 | 0.14 | -0.00 | 2010-03-03 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,156 | -170,000 | 0.00 | -0.00 | 2010-03-03 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,782 | -170,000 | 0.05 | -0.00 | 2010-03-03 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,802,748 | -506,000 | 0.40 | -0.01 | 2010-03-03 | |
| 63 | B01610 | KGI ASIA LTD | 4,440,000 | -570,000 | 0.07 | -0.01 | 2010-03-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,281,201 | -597,000 | 2.10 | -0.01 | 2010-03-03 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,793,402 | -648,000 | 0.42 | -0.01 | 2010-03-03 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,118,633 | -816,000 | 0.12 | -0.01 | 2010-03-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,678,155 | -1,262,000 | 1.63 | -0.02 | 2010-03-03 | |
| 67 | Total changed named holdings | 1,510,798,348 | -98,000 | 24.53 | -0.00 | |||
| 276 | Unchanged named holdings | 125,795,805 | 0 | 2.04 | 0.00 | |||
| 343 | Total named holdings | 1,636,594,153 | -98,000 | 26.58 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,007,336 | 100,000 | 0.07 | 0.00 | |||
| 438 | Total securities in CCASS | 1,640,601,489 | 2,000 | 26.64 | 0.00 | |||
| Securities not in CCASS | 4,517,398,511 | -2,000 | 73.36 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 6,136,000 |
| Turnover | 14,479,300 |
| Average price | 2.360 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy