Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,943,336 | 6,980,941 | 10.55 | 0.11 | 2012-10-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,041,143 | 2,010,000 | 0.18 | 0.03 | 2012-10-22 | |
| 3 | B01610 | KGI ASIA LTD | 14,522,000 | 1,450,000 | 0.24 | 0.02 | 2012-10-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,865,067 | 980,000 | 0.11 | 0.02 | 2012-10-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,551,149 | 710,000 | 0.22 | 0.01 | 2012-10-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,322,521 | 410,000 | 0.20 | 0.01 | 2012-10-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,254,524 | 390,000 | 0.10 | 0.01 | 2012-10-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,517,425 | 330,000 | 0.04 | 0.01 | 2012-10-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,987,640 | 260,000 | 0.11 | 0.00 | 2012-10-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,022,421 | 236,250 | 0.31 | 0.00 | 2012-10-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,551,647 | 230,311 | 0.12 | 0.00 | 2012-10-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,081,028 | 200,000 | 0.02 | 0.00 | 2012-10-22 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,441,787 | 200,000 | 0.06 | 0.00 | 2012-10-22 | |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 121,262 | 100,000 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 90,000 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01416 | VC BROKERAGE LTD | 967,262 | 90,000 | 0.02 | 0.00 | 2012-10-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,037,129 | 86,000 | 0.33 | 0.00 | 2012-10-22 | |
| 18 | C00010 | CITIBANK N.A. | 70,073,650 | 72,000 | 1.14 | 0.00 | 2012-10-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,682,145 | 50,000 | 0.06 | 0.00 | 2012-10-22 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,414,000 | 50,000 | 0.04 | 0.00 | 2012-10-22 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2012-10-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,156 | 38,000 | 0.04 | 0.00 | 2012-10-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,814,524 | 38,000 | 0.16 | 0.00 | 2012-10-22 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,344,941 | 34,000 | 0.02 | 0.00 | 2012-10-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,595,080 | 32,000 | 0.06 | 0.00 | 2012-10-22 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 83,894 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 91,262 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 201,262 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,075,000 | 20,000 | 0.07 | 0.00 | 2012-10-22 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-10-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,294,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,513,212 | -2,000 | 0.09 | -0.00 | 2012-10-22 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 9,010,000 | -2,000 | 0.15 | -0.00 | 2012-10-22 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,000 | -4,000 | 0.05 | -0.00 | 2012-10-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | -18,000 | 0.00 | -0.00 | 2012-10-22 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,970 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,501,270 | -30,000 | 0.07 | -0.00 | 2012-10-22 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,335,707 | -32,000 | 0.09 | -0.00 | 2012-10-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,128,630 | -36,000 | 0.07 | -0.00 | 2012-10-22 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -42,000 | 0.01 | -0.00 | 2012-10-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,000 | -42,000 | 0.04 | -0.00 | 2012-10-22 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 163,623 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,631 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,086,154 | -54,000 | 0.15 | -0.00 | 2012-10-22 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -58,000 | 0.00 | -0.00 | 2012-10-22 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 311,641 | -60,000 | 0.01 | -0.00 | 2012-10-22 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,387,562 | -64,000 | 0.12 | -0.00 | 2012-10-22 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,161,262 | -68,000 | 0.04 | -0.00 | 2012-10-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,207,514 | -70,000 | 0.02 | -0.00 | 2012-10-22 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -70,000 | 0.00 | -0.00 | 2012-10-22 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 485,262 | -90,000 | 0.01 | -0.00 | 2012-10-22 | |
| 59 | B01450 | DL BROKERAGE LTD | 524,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 943,515 | -100,000 | 0.02 | -0.00 | 2012-10-22 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 166,631 | -100,000 | 0.00 | -0.00 | 2012-10-22 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -102,000 | 0.00 | -0.00 | 2012-10-22 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,305,460 | -110,000 | 0.13 | -0.00 | 2012-10-22 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,217,009 | -118,000 | 0.26 | -0.00 | 2012-10-22 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 913,953 | -122,000 | 0.01 | -0.00 | 2012-10-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,015,892 | -190,000 | 0.21 | -0.00 | 2012-10-22 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,921,893 | -200,000 | 0.32 | -0.00 | 2012-10-22 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 976,000 | -222,000 | 0.02 | -0.00 | 2012-10-22 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,440,000 | -226,000 | 0.04 | -0.00 | 2012-10-22 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,154,000 | -378,000 | 0.08 | -0.01 | 2012-10-22 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | -456,000 | 0.02 | -0.01 | 2012-10-22 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,853,786 | -530,000 | 0.27 | -0.01 | 2012-10-22 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,026,117 | -546,000 | 0.18 | -0.01 | 2012-10-22 | |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,880,000 | -550,000 | 0.03 | -0.01 | 2012-10-22 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,082,582 | -656,000 | 0.28 | -0.01 | 2012-10-22 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,330,000 | -696,000 | 0.09 | -0.01 | 2012-10-22 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 46,610,094 | -774,000 | 0.76 | -0.01 | 2012-10-22 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -826,000 | 0.00 | -0.01 | 2012-10-22 | |
| 79 | B01130 | BOCI SECURITIES LTD | 47,549,682 | -964,000 | 0.77 | -0.02 | 2012-10-22 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,785,975 | -978,000 | 1.82 | -0.02 | 2012-10-22 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 13,859,894 | -1,440,000 | 0.23 | -0.02 | 2012-10-22 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,938,737 | -1,707,502 | 0.44 | -0.03 | 2012-10-22 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,418,760 | -2,254,000 | 2.43 | -0.04 | 2012-10-22 | |
| 83 | Total changed named holdings | 1,451,591,673 | -2,000 | 23.57 | -0.00 | |||
| 276 | Unchanged named holdings | 88,558,193 | 0 | 1.44 | 0.00 | |||
| 359 | Total named holdings | 1,540,149,866 | -2,000 | 25.01 | 0.00 | |||
| 137 | Unnamed Investor Participants | 12,008,384 | 0 | 0.20 | 0.00 | |||
| 496 | Total securities in CCASS | 1,552,158,250 | -2,000 | 25.21 | -0.00 | |||
| Securities not in CCASS | 4,605,841,750 | 2,000 | 74.79 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 25,586,000 |
| Turnover | 23,248,480 |
| Average price | 0.909 |
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