Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,317,118 | 2,550,037 | 2.34 | 0.04 | 2010-04-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,566,664 | 780,000 | 0.43 | 0.01 | 2010-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,012,986 | 262,000 | 0.32 | 0.00 | 2010-04-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,686,051 | 240,000 | 0.29 | 0.00 | 2010-04-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,919,893 | 200,000 | 0.16 | 0.00 | 2010-04-08 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,355,600 | 150,000 | 0.41 | 0.00 | 2010-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,093,023 | 140,000 | 0.75 | 0.00 | 2010-04-08 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 312,631 | 100,000 | 0.01 | 0.00 | 2010-04-08 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-04-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,523 | 40,000 | 0.07 | 0.00 | 2010-04-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,786,143 | 33,322 | 0.06 | 0.00 | 2010-04-08 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 379,262 | 30,000 | 0.01 | 0.00 | 2010-04-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2010-04-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2010-04-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,154 | 20,000 | 0.06 | 0.00 | 2010-04-08 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,019 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 744,545 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,723,640 | 18,000 | 0.04 | 0.00 | 2010-04-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,892 | 18,000 | 0.05 | 0.00 | 2010-04-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,032,044 | 12,731 | 0.78 | 0.00 | 2010-04-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 619,953 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 996,568 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,212,748 | 10,000 | 0.34 | 0.00 | 2010-04-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,655,765 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,952,582 | 10,000 | 1.41 | 0.00 | 2010-04-08 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,272 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,083,707 | 10,000 | 0.07 | 0.00 | 2010-04-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,067 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,957,562 | -2,000 | 0.06 | -0.00 | 2010-04-08 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 594,379 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,350,292 | -2,000 | 0.04 | -0.00 | 2010-04-08 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,584 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,185,460 | -6,000 | 0.08 | -0.00 | 2010-04-08 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 359,681 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,117 | -16,000 | 0.02 | -0.00 | 2010-04-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,289,782 | -22,000 | 0.05 | -0.00 | 2010-04-08 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 11,482,000 | -24,000 | 0.19 | -0.00 | 2010-04-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,524 | -28,000 | 0.05 | -0.00 | 2010-04-08 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,475,183 | -36,000 | 0.04 | -0.00 | 2010-04-08 | |
| 42 | C00010 | CITIBANK N.A. | 105,438,326 | -38,536 | 1.71 | -0.00 | 2010-04-08 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,083 | -100,000 | 0.00 | -0.00 | 2010-04-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 899,515 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,463,000 | -758,000 | 0.09 | -0.01 | 2010-04-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,735,155 | -1,276,000 | 1.34 | -0.02 | 2010-04-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,000,451 | -2,403,554 | 12.24 | -0.04 | 2010-04-08 | |
| 47 | Total changed named holdings | 1,458,962,944 | 0 | 23.69 | 0.00 | |||
| 295 | Unchanged named holdings | 177,655,292 | 0 | 2.88 | 0.00 | |||
| 342 | Total named holdings | 1,636,618,236 | 0 | 26.58 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,147,336 | 0 | 0.07 | 0.00 | |||
| 439 | Total securities in CCASS | 1,640,765,572 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 4,517,234,428 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 3,282,000 |
| Turnover | 7,649,340 |
| Average price | 2.331 |
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