Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00010 | CITIBANK N.A. | 85,005,132 | 16,231,482 | 1.38 | 0.26 | 2012-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,058,737 | 518,000 | 0.44 | 0.01 | 2012-11-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,066,660 | 444,000 | 2.32 | 0.01 | 2012-11-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,731,893 | 400,000 | 0.32 | 0.01 | 2012-11-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,366,630 | 190,000 | 0.07 | 0.00 | 2012-11-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,777,640 | 180,000 | 0.11 | 0.00 | 2012-11-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,862,524 | 100,000 | 0.16 | 0.00 | 2012-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,129,975 | 64,000 | 1.77 | 0.00 | 2012-11-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,156 | 60,000 | 0.04 | 0.00 | 2012-11-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,847,149 | 60,000 | 0.37 | 0.00 | 2012-11-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,735,270 | 30,000 | 0.08 | 0.00 | 2012-11-22 | |
| 12 | B01428 | HIP HING SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,831,787 | 28,000 | 0.06 | 0.00 | 2012-11-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,906,117 | 20,000 | 0.16 | 0.00 | 2012-11-22 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,631 | 18,000 | 0.01 | 0.00 | 2012-11-22 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,398,000 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,171,562 | 6,000 | 0.12 | 0.00 | 2012-11-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,602,421 | 6,000 | 0.20 | 0.00 | 2012-11-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,303,514 | 4,000 | 0.02 | 0.00 | 2012-11-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,890,000 | -8,000 | 0.14 | -0.00 | 2012-11-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,734,000 | -28,000 | 0.11 | -0.00 | 2012-11-22 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,883 | -32,000 | 0.00 | -0.00 | 2012-11-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,958,582 | -50,000 | 0.26 | -0.00 | 2012-11-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,164,521 | -56,000 | 0.20 | -0.00 | 2012-11-22 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,524 | -100,000 | 0.01 | -0.00 | 2012-11-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,375,080 | -100,000 | 0.05 | -0.00 | 2012-11-22 | |
| 29 | B01610 | KGI ASIA LTD | 10,868,000 | -160,000 | 0.18 | -0.00 | 2012-11-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,082,154 | -166,000 | 0.13 | -0.00 | 2012-11-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,020,941 | -220,000 | 0.02 | -0.00 | 2012-11-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,525,368 | -364,000 | 10.45 | -0.01 | 2012-11-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -935,369 | 0.00 | -0.02 | 2012-11-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,545,033 | -16,102,113 | 0.27 | -0.26 | 2012-11-22 | |
| 34 | Total changed named holdings | 1,201,555,884 | 60,000 | 19.51 | 0.00 | |||
| 324 | Unchanged named holdings | 336,909,982 | 0 | 5.47 | 0.00 | |||
| 358 | Total named holdings | 1,538,465,866 | 60,000 | 24.98 | 0.00 | |||
| 142 | Unnamed Investor Participants | 13,518,384 | -60,000 | 0.22 | -0.00 | |||
| 500 | Total securities in CCASS | 1,551,984,250 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 4,606,015,750 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 2,880,000 |
| Turnover | 2,762,100 |
| Average price | 0.959 |
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