Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,306,000 | 4,820,000 | 0.09 | 0.08 | 2012-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,410,416 | 1,634,000 | 0.33 | 0.03 | 2012-08-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,001 | 992,000 | 0.03 | 0.02 | 2012-08-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,512,923 | 714,748 | 0.11 | 0.01 | 2012-08-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,902,582 | 392,000 | 0.24 | 0.01 | 2012-08-22 | |
| 6 | C00026 | CHONG HING BANK LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2012-08-22 | |
| 7 | B01610 | KGI ASIA LTD | 6,924,000 | 150,000 | 0.11 | 0.00 | 2012-08-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,830,866 | 149,024 | 2.99 | 0.00 | 2012-08-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,765,975 | 100,000 | 1.57 | 0.00 | 2012-08-22 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,460,000 | 80,000 | 0.06 | 0.00 | 2012-08-22 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,405,302 | 50,000 | 0.02 | 0.00 | 2012-08-22 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-08-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,931,460 | 40,000 | 0.13 | 0.00 | 2012-08-22 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2012-08-22 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,122,631 | 40,000 | 0.02 | 0.00 | 2012-08-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,061,009 | 30,000 | 0.26 | 0.00 | 2012-08-22 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2012-08-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,267,892 | 20,000 | 0.20 | 0.00 | 2012-08-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 20 | B01922 | SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 423,681 | -50,000 | 0.01 | -0.00 | 2012-08-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,438,171 | -72,000 | 0.33 | -0.00 | 2012-08-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 43,784,220 | -140,000 | 0.71 | -0.00 | 2012-08-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,707 | -170,000 | 0.08 | -0.00 | 2012-08-22 | |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2012-08-22 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-08-22 | |
| 28 | C00010 | CITIBANK N.A. | 88,925,573 | -2,881,989 | 1.44 | -0.05 | 2012-08-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,333,544 | -5,707,783 | 10.54 | -0.09 | 2012-08-22 | |
| 29 | Total changed named holdings | 1,188,837,953 | 0 | 19.31 | 0.00 | |||
| 328 | Unchanged named holdings | 355,428,544 | 0 | 5.77 | 0.00 | |||
| 357 | Total named holdings | 1,544,266,497 | 0 | 25.08 | 0.00 | |||
| 132 | Unnamed Investor Participants | 11,235,753 | 0 | 0.18 | 0.00 | |||
| 489 | Total securities in CCASS | 1,555,502,250 | 0 | 25.26 | 0.00 | |||
| Securities not in CCASS | 4,602,497,750 | 0 | 74.74 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 6,490,000 |
| Turnover | 5,408,540 |
| Average price | 0.833 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy