Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 171,347,845 | 459,729 | 2.78 | 0.01 | 2010-07-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,831,707 | 300,000 | 0.09 | 0.00 | 2010-07-29 | |
| 3 | C00010 | CITIBANK N.A. | 104,571,293 | 285,057 | 1.70 | 0.00 | 2010-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,338,755 | 241,214 | 12.64 | 0.00 | 2010-07-29 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | 218,000 | 0.01 | 0.00 | 2010-07-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,356,051 | 154,000 | 0.48 | 0.00 | 2010-07-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,854,582 | 90,000 | 1.46 | 0.00 | 2010-07-29 | |
| 8 | B01610 | KGI ASIA LTD | 4,404,000 | 40,000 | 0.07 | 0.00 | 2010-07-29 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 686,000 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,425,640 | 22,000 | 0.06 | 0.00 | 2010-07-29 | |
| 12 | B01661 | HERMES SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,475,062 | 18,000 | 0.58 | 0.00 | 2010-07-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,901,986 | 10,000 | 0.49 | 0.00 | 2010-07-29 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,944,780 | 6,000 | 0.79 | 0.00 | 2010-07-29 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,895,270 | -4,000 | 0.05 | -0.00 | 2010-07-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,095,023 | -8,000 | 1.04 | -0.00 | 2010-07-29 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,400,000 | -12,000 | 0.06 | -0.00 | 2010-07-29 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 674,379 | -18,000 | 0.01 | -0.00 | 2010-07-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,737,067 | -18,000 | 0.08 | -0.00 | 2010-07-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,004,524 | -20,000 | 0.10 | -0.00 | 2010-07-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,572,523 | -22,000 | 0.09 | -0.00 | 2010-07-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,761,892 | -22,000 | 0.08 | -0.00 | 2010-07-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,310,154 | -28,000 | 0.10 | -0.00 | 2010-07-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,262 | -40,000 | 0.03 | -0.00 | 2010-07-29 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,297,893 | -40,000 | 0.15 | -0.00 | 2010-07-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,259,782 | -60,000 | 0.07 | -0.00 | 2010-07-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,327 | -70,000 | 0.02 | -0.00 | 2010-07-29 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -74,000 | 0.00 | -0.00 | 2010-07-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,927,460 | -82,000 | 0.10 | -0.00 | 2010-07-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,156 | -88,000 | 0.01 | -0.00 | 2010-07-29 | |
| 35 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-07-29 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,183 | -596,000 | 0.00 | -0.01 | 2010-07-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,582,664 | -754,000 | 0.66 | -0.01 | 2010-07-29 | |
| 37 | Total changed named holdings | 1,464,686,260 | -100,000 | 23.79 | -0.00 | |||
| 313 | Unchanged named holdings | 167,091,345 | 0 | 2.71 | 0.00 | |||
| 350 | Total named holdings | 1,631,777,605 | -100,000 | 26.50 | 0.00 | |||
| 104 | Unnamed Investor Participants | 8,513,336 | 100,000 | 0.14 | 0.00 | |||
| 454 | Total securities in CCASS | 1,640,290,941 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 4,517,709,059 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 2,232,000 |
| Turnover | 3,946,280 |
| Average price | 1.768 |
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