Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,685,849 | 654,000 | 1.59 | 0.01 | 2013-05-13 | |
| 2 | B01610 | KGI ASIA LTD | 4,378,000 | 200,000 | 0.07 | 0.00 | 2013-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,858,219 | 70,000 | 0.23 | 0.00 | 2013-05-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,117 | 60,000 | 0.12 | 0.00 | 2013-05-13 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 824,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,001 | 14,000 | 0.06 | 0.00 | 2013-05-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 458,000 | 12,000 | 0.01 | 0.00 | 2013-05-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,578,000 | 10,000 | 0.04 | 0.00 | 2013-05-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,721,149 | 8,000 | 0.55 | 0.00 | 2013-05-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2013-05-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,156 | -6,000 | 0.04 | -0.00 | 2013-05-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,458,154 | -10,000 | 0.10 | -0.00 | 2013-05-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,288,582 | -10,000 | 0.28 | -0.00 | 2013-05-13 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 8,124,000 | -16,000 | 0.13 | -0.00 | 2013-05-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,171,514 | -20,000 | 0.02 | -0.00 | 2013-05-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,524,630 | -30,000 | 0.04 | -0.00 | 2013-05-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,509,892 | -40,000 | 0.19 | -0.00 | 2013-05-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,262 | -42,000 | 0.03 | -0.00 | 2013-05-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,544,521 | -50,000 | 0.09 | -0.00 | 2013-05-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,809,035 | -64,000 | 6.62 | -0.00 | 2013-05-13 | |
| 21 | B01458 | YICKO SECURITIES LTD | 34,000 | -76,000 | 0.00 | -0.00 | 2013-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,035,009 | -90,000 | 0.26 | -0.00 | 2013-05-13 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,964,000 | -100,000 | 0.03 | -0.00 | 2013-05-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,397,515 | -100,000 | 0.02 | -0.00 | 2013-05-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,773,250 | -156,000 | 2.24 | -0.00 | 2013-05-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,836,797 | -240,000 | 0.40 | -0.00 | 2013-05-13 | |
| 26 | Total changed named holdings | 812,316,652 | 0 | 13.19 | 0.00 | |||
| 318 | Unchanged named holdings | 726,303,466 | 0 | 11.79 | 0.00 | |||
| 344 | Total named holdings | 1,538,620,118 | 0 | 24.99 | 0.00 | |||
| 140 | Unnamed Investor Participants | 12,756,384 | 0 | 0.21 | 0.00 | |||
| 484 | Total securities in CCASS | 1,551,376,502 | 0 | 25.19 | 0.00 | |||
| Securities not in CCASS | 4,606,623,498 | 0 | 74.81 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 1,480,000 |
| Turnover | 1,741,540 |
| Average price | 1.177 |
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