Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,000,000 | 8,000,000 | 0.13 | 0.13 | 2012-09-20 | |
| 2 | B01610 | KGI ASIA LTD | 10,326,000 | 998,000 | 0.17 | 0.02 | 2012-09-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,810,627 | 694,462 | 0.57 | 0.01 | 2012-09-20 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,880,000 | 300,000 | 0.05 | 0.00 | 2012-09-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,095,129 | 180,000 | 0.29 | 0.00 | 2012-09-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,156 | 150,000 | 0.03 | 0.00 | 2012-09-20 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 14,119,894 | 100,000 | 0.23 | 0.00 | 2012-09-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,374,630 | 100,000 | 0.07 | 0.00 | 2012-09-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,289,514 | 100,000 | 0.02 | 0.00 | 2012-09-20 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 596,971 | 100,000 | 0.01 | 0.00 | 2012-09-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,848,760 | 86,000 | 2.92 | 0.00 | 2012-09-20 | |
| 12 | B01458 | YICKO SECURITIES LTD | 154,000 | 66,000 | 0.00 | 0.00 | 2012-09-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 47,049,682 | 60,000 | 0.76 | 0.00 | 2012-09-20 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2012-09-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,921,460 | 60,000 | 0.13 | 0.00 | 2012-09-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,493,080 | 60,000 | 0.09 | 0.00 | 2012-09-20 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,631 | 50,000 | 0.00 | 0.00 | 2012-09-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,446,524 | 48,000 | 0.15 | 0.00 | 2012-09-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,645,562 | 20,000 | 0.12 | 0.00 | 2012-09-20 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,202,000 | 12,000 | 0.08 | 0.00 | 2012-09-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,531,892 | 10,000 | 0.20 | 0.00 | 2012-09-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,888,171 | 6,000 | 0.32 | 0.00 | 2012-09-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,825,149 | 4,000 | 0.18 | 0.00 | 2012-09-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 777,592 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,416,582 | -10,000 | 0.23 | -0.00 | 2012-09-20 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 9,246,000 | -12,000 | 0.15 | -0.00 | 2012-09-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,289,975 | -20,000 | 1.76 | -0.00 | 2012-09-20 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 281,641 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2012-09-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,621,270 | -200,000 | 0.08 | -0.00 | 2012-09-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,648,029 | -706,000 | 9.84 | -0.01 | 2012-09-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,176,937 | -1,606,000 | 0.44 | -0.03 | 2012-09-20 | |
| 35 | C00010 | CITIBANK N.A. | 78,012,299 | -8,658,462 | 1.27 | -0.14 | 2012-09-20 | |
| 35 | Total changed named holdings | 1,252,299,157 | 10,000 | 20.34 | 0.00 | |||
| 322 | Unchanged named holdings | 288,675,340 | 0 | 4.69 | 0.00 | |||
| 357 | Total named holdings | 1,540,974,497 | 10,000 | 25.02 | 0.00 | |||
| 134 | Unnamed Investor Participants | 11,487,753 | -10,000 | 0.19 | -0.00 | |||
| 491 | Total securities in CCASS | 1,552,462,250 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 4,605,537,750 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 4,314,000 |
| Turnover | 3,687,160 |
| Average price | 0.855 |
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